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 29,524,493 38,758,427 39,531,943 36,709,543 37,679,149
I. Cash and cash equivalents 3,289,424 6,236,475 7,153,625 8,279,157 6,341,458
1. Cash 3,068,013 4,116,495 4,868,732 5,975,128 5,411,920
2. Cash equivalents 221,411 2,119,980 2,284,893 2,304,029 929,537
II. Short-term financial investments 13,860,719 20,451,941 19,618,196 16,104,205 18,230,160
1. Trading securities 0 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 13,860,719 20,451,941 19,618,196 16,104,205 18,230,160
III. Short-term receivables 9,293,934 9,006,496 9,819,320 9,533,935 10,054,871
1. Short-term receivables of customers 7,918,165 8,039,600 8,927,002 9,044,709 9,393,764
2. Prepayments to suppliers 646,448 500,907 419,602 348,406 628,463
3. Short-term intercompany receivables 0 0 0 0 0
4. Receivables according to the progress of construction contracts 231,843 227,381 229,679 182,966 190,430
5. Receivables on short-term loans 50,766 50,562 50,547 515 658
6. Other short-term receivables 1,194,703 950,333 1,003,092 869,495 819,718
7. Provision for doubtful short-term receivables -747,991 -762,287 -810,602 -912,157 -978,160
IV. Inventories 2,085,309 2,028,261 1,757,548 1,593,411 1,856,404
1. Inventories 2,236,267 2,178,825 1,896,441 1,724,957 1,996,598
2. Provision for decline in value of inventories -150,958 -150,564 -138,893 -131,546 -140,194
V. Other current assets 995,106 1,035,255 1,183,255 1,198,835 1,196,257
1. Short-term prepaid expenses 503,246 516,742 629,748 582,950 626,344
2. Deductible VAT 405,706 477,098 506,465 531,704 480,443
3. Taxes and the State Receivables 86,154 41,414 47,042 84,182 89,470
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 21,216,669 21,765,967 22,580,733 23,615,733 24,345,556
I. Long-term receivables 223,261 228,789 237,407 247,407 319,673
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 1,003 729 583 0 0
5. Other long-term receivables 274,630 280,433 289,197 299,780 372,045
6. Provision for doubtful long-term receivables -52,372 -52,372 -52,372 -52,372 -52,372
II. Fixed assets 11,983,455 12,232,267 13,261,739 13,643,233 13,814,237
1. Tangible fixed assets 10,712,641 11,033,013 12,077,072 12,382,117 12,297,777
- Cost 19,440,704 20,142,862 21,616,988 22,289,070 22,649,093
- Accumulated depreciation -8,728,063 -9,109,850 -9,539,916 -9,906,953 -10,351,316
2. Fixed assets of financial leasing 29,262 2,911 2,664 4,019 3,542
- Cost 54,178 6,790 6,251 8,032 7,739
- Accumulated depreciation -24,915 -3,878 -3,587 -4,014 -4,198
3. Intangible fixed assets 1,241,553 1,196,343 1,182,003 1,257,097 1,512,919
- Cost 2,562,392 2,575,692 2,469,669 2,595,587 2,927,026
- Accumulated depreciation -1,320,839 -1,379,349 -1,287,665 -1,338,490 -1,414,107
III. Real Estate Investments 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 1,240,583 1,758,056 1,328,957 1,315,270 1,429,363
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,240,583 1,758,056 1,328,957 1,315,270 1,429,363
IV. Long-term financial investments 3,257,210 3,045,170 3,223,297 3,367,402 3,415,559
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 2,251,513 1,962,108 2,012,252 2,140,004 2,186,085
3. Other investments in equity instruments 2,364,551 2,432,094 2,562,675 2,830,355 2,949,336
4. Provision for diminution in value of financial long-term investments -1,379,054 -1,369,232 -1,371,830 -1,623,156 -1,740,062
5. Investments holding until maturity 20,200 20,200 20,200 20,200 20,200
V. Total other long-term assets 3,796,797 3,808,675 3,773,876 3,758,630 3,755,001
1. Long-term prepaid expenses 3,516,501 3,492,346 3,426,794 3,389,946 3,291,841
2. Deferred income tax assets 280,296 316,329 347,082 368,684 463,160
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 715,363 693,010 755,458 1,283,790 1,611,723
TOTAL ASSETS 50,741,161 60,524,395 62,112,676 60,325,276 62,024,705
CAPITAL RESOURCES
A. LIABILITIES 23,679,982 31,929,067 33,707,021 30,376,921 30,297,604
I. Current liabilities 23,043,505 31,286,940 33,050,415 29,667,280 29,033,183
1. Borrowings and short-term financial leased liabilities 12,043,374 19,307,278 18,937,893 13,837,894 15,984,087
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 2,626,775 2,650,558 2,585,708 2,603,082 3,179,671
4. Advances from customers 662,235 601,241 501,875 602,100 663,830
5. Taxes and other payables to the State Budget 643,416 810,434 1,069,087 1,433,246 958,841
6. Payables to employees 1,860,797 2,508,104 3,589,458 3,761,188 2,685,859
7. Short-term accrued expenses 847,818 916,362 1,164,543 882,930 934,931
8. Short-term intercompany payables 0 0 0 0 0
9. Payables to the scheduled progress of construction contracts 63,182 83,376 92,240 78,456 71,558
10. Short-term unrealized Revenue 2,484,314 2,674,270 3,359,645 3,620,205 2,436,686
11. Other short-term payables 634,283 618,183 681,220 1,007,219 741,152
12. Provision for short term payables 335,934 327,783 287,581 379,619 283,899
13. Bonus and welfare fund 841,378 789,351 781,166 1,461,340 1,092,671
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 636,477 642,127 656,605 709,641 1,264,421
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 28,781 30,884 31,144 41,914 186,678
6. Borrowings and long-term financial leased liabilities 312,845 214,538 172,070 208,075 525,149
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 174,307 243,811 282,491 257,215 330,206
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 2,132 20,024 36,154 69,318 96,697
11. Long-term unrealized revenue 118,220 132,677 134,554 132,927 125,500
12. Development fund of science and technology 192 192 192 192 192
B. OWNER'S EQUITY 27,061,179 28,595,328 28,405,656 29,948,355 31,727,101
I. ShareHolder's equity 27,058,429 28,592,578 28,402,906 29,945,605 31,724,351
1. Owner's investment capital 10,970,266 11,043,316 12,699,689 12,699,689 12,699,689
2. Share capital surplus 49,713 49,713 49,713 49,713 49,713
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 1,179,065 1,179,065 1,179,065 1,928,602 1,928,080
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate -41,423 -63,673 -51,363 -17,001 -39,209
8. Investment and development funds 1,134,117 1,186,163 1,278,252 1,559,995 1,626,777
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 87,203 87,203 87,203 87,203 87,730
11. After tax undistributed profit 9,207,127 10,666,119 8,388,776 8,679,209 10,478,839
- After tax undistributed profit accumulated to the end of prior period 7,713,565 7,663,648 5,190,117 4,470,579 8,680,772
- Profit after tax undistributed this period 1,493,563 3,002,470 3,198,659 4,208,630 1,798,066
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 4,472,360 4,444,671 4,771,572 4,958,195 4,892,733
II. Funding resources and other funds 2,750 2,750 2,750 2,750 2,750
1. Funding resources 2,750 2,750 2,750 2,750 2,750
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 50,741,161 60,524,395 62,112,676 60,325,276 62,024,705