Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 4,784,808 4,802,241 5,340,391 5,635,513 5,306,873
I. Cash and cash equivalents 36,304 26,994 44,979 43,306 41,617
1. Cash 36,304 26,994 40,979 43,306 30,617
2. Cash equivalents 0 0 4,000 0 11,000
II. Short-term financial investments 856,310 913,283 1,401,348 1,501,601 887,625
1. Trading securities 183,020 183,020 183,020 183,020 183,020
2. Provision for diminution in value of trading securities -5,410 -5,362 -5,351 -5,348 -5,324
3. Investments holding until maturity 678,700 735,625 1,223,679 1,323,929 709,929
III. Short-term receivables 3,436,788 3,357,155 3,384,829 3,602,222 3,861,854
1. Short-term receivables of customers 355,345 289,926 281,265 369,135 408,544
2. Prepayments to suppliers 167,420 211,120 208,779 97,704 130,420
3. Short-term intercompany receivables 0 0 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0 0
5. Receivables on short-term loans 34,266 34,266 39,337 49,337 77,737
6. Other short-term receivables 2,990,539 2,887,877 2,920,993 3,154,985 3,313,126
7. Provision for doubtful short-term receivables -110,781 -66,034 -65,546 -68,939 -67,973
IV. Inventories 387,211 443,554 446,762 427,045 453,317
1. Inventories 403,080 453,899 460,364 437,704 465,161
2. Provision for decline in value of inventories -15,869 -10,344 -13,601 -10,659 -11,844
V. Other current assets 68,196 61,256 62,474 61,340 62,460
1. Short-term prepaid expenses 9,310 8,940 8,216 4,147 4,203
2. Deductible VAT 57,739 51,902 53,708 56,788 56,602
3. Taxes and the State Receivables 1,148 414 550 405 1,655
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 2,513,756 2,478,392 1,930,811 2,089,073 2,082,351
I. Long-term receivables 19,553 4,525 4,525 4,525 5,130
1. Long-term customer's receivables 0 0 0 0 0
2. Business capital in the subsidiary units 0 0 0 0 0
3. Internal long-term receivables 0 0 0 0 0
4. Receivables on long-term loans 0 0 0 0 0
5. Other long-term receivables 19,553 4,525 4,525 4,525 5,130
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 635,782 636,240 627,348 621,440 609,108
1. Tangible fixed assets 518,198 515,974 508,601 501,853 490,684
- Cost 1,261,507 1,258,698 1,266,009 1,273,111 1,274,853
- Accumulated depreciation -743,309 -742,724 -757,408 -771,258 -784,169
2. Fixed assets of financial leasing 19,571 20,367 19,225 18,082 16,940
- Cost 20,969 22,877 22,877 22,877 22,877
- Accumulated depreciation -1,398 -2,510 -3,652 -4,794 -5,937
3. Intangible fixed assets 98,013 99,900 99,522 101,505 101,484
- Cost 111,653 114,067 114,272 116,842 117,491
- Accumulated depreciation -13,640 -14,167 -14,750 -15,337 -16,008
III. Real Estate Investments 108,667 108,399 108,131 107,862 107,594
- Cost 122,172 122,172 122,172 122,172 122,172
- Accumulated depreciation -13,505 -13,774 -14,042 -14,310 -14,579
IV. Long-term assets in progress 410,810 239,893 255,506 438,277 468,677
1. Costs of long-term production, business in progress 10,820 10,998 11,420 9,803 3,236
2. Costs of construction in progress 399,990 228,895 244,086 428,474 465,441
IV. Long-term financial investments 377,037 908,729 371,293 367,784 365,493
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 308,705 840,397 302,960 299,452 297,161
3. Other investments in equity instruments 68,332 68,332 68,332 68,332 68,332
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 47,163 47,811 51,707 57,374 55,030
1. Long-term prepaid expenses 41,105 44,389 48,353 52,229 50,890
2. Deferred income tax assets 6,058 3,422 3,354 5,145 4,139
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 914,744 532,794 512,302 491,811 471,319
TOTAL ASSETS 7,298,564 7,280,633 7,271,202 7,724,587 7,389,224
CAPITAL RESOURCES
A. LIABILITIES 1,238,247 1,383,137 1,531,875 1,935,792 1,523,160
I. Current liabilities 1,028,807 1,158,328 1,292,913 1,668,699 1,217,386
1. Borrowings and short-term financial leased liabilities 817,949 907,207 1,031,866 1,388,515 928,299
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 51,492 82,908 82,587 88,645 136,326
4. Advances from customers 5,858 6,939 10,847 6,774 6,708
5. Taxes and other payables to the State Budget 8,589 21,125 24,976 31,965 12,537
6. Payables to employees 23,335 25,958 29,585 31,559 23,725
7. Short-term accrued expenses 32,214 20,472 18,885 28,272 23,551
8. Short-term intercompany payables 0 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0 0
10. Short-term unrealized Revenue 36 2,339 199 106 12
11. Other short-term payables 76,826 76,890 79,737 78,773 72,808
12. Provision for short term payables 0 0 0 0 3,325
13. Bonus and welfare fund 12,507 14,489 14,231 14,091 10,095
14. Price stabilization fund 0 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
II. Long-term liabilities 209,440 224,809 238,963 267,093 305,774
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 0 0 0 0
3. Intercompany payables on business capital 0 0 0 0 0
4. Long-term intra-company payables 0 0 0 0 0
5. Other long-term payables 10,562 10,510 10,444 10,405 9,134
6. Borrowings and long-term financial leased liabilities 189,831 204,569 189,064 220,819 265,771
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 9,047 9,730 39,455 35,869 30,868
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 0 0 0 0 0
11. Long-term unrealized revenue 0 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 6,060,317 5,897,496 5,739,327 5,788,794 5,866,064
I. ShareHolder's equity 6,060,317 5,897,496 5,739,327 5,788,794 5,866,064
1. Owner's investment capital 3,399,330 3,399,330 3,399,330 3,399,330 3,399,330
2. Share capital surplus 74,895 74,895 74,895 74,895 74,895
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 80,482 80,482 80,482 80,482 80,482
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 646 646 646 646 646
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0 0
11. After tax undistributed profit 339,897 298,598 135,609 178,560 235,138
- After tax undistributed profit accumulated to the end of prior period 129,153 291,664 291,664 291,664 180,906
- Profit after tax undistributed this period 210,744 6,934 -156,055 -113,104 54,232
12. Investment capital resource for basic construction 0 0 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0 0
14. interest of shareholders who not control 2,165,067 2,043,544 2,048,364 2,054,881 2,075,572
II. Funding resources and other funds 0 0 0 0 0
1. Funding resources 0 0 0 0 0
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 7,298,564 7,280,633 7,271,202 7,724,587 7,389,224