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 2,383,043 4,010,851 3,152,592 3,400,795 4,159,668
I. Cash and cash equivalents 1,075,293 1,758,425 1,014,008 1,474,073 1,979,288
1. Cash 643,064 315,278 448,596 761,886 740,532
2. Cash equivalents 432,229 1,443,147 565,412 712,187 1,238,756
II. Short-term financial investments 33,128 566,689 535,221 356,348 412,258
1. Trading securities 45,723 45,723 45,723 45,723 45,723
2. Provision for diminution in value of trading securities -26,890 -30,650 -32,003 -32,576 -30,139
3. Investments holding until maturity 14,295 551,616 521,500 343,200 396,674
III. Short-term receivables 908,529 1,334,402 1,245,739 1,211,735 1,395,091
1. Short-term receivables of customers 509,692 530,395 555,754 584,646 615,002
2. Prepayments to suppliers 104,524 118,521 119,807 91,081 177,217
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 56,624 366,624 341,624 298,008 280,008
6. Other short-term receivables 248,849 329,761 239,536 254,893 357,814
7. Provision for doubtful short-term receivables -11,159 -10,899 -10,981 -16,893 -34,950
IV. Inventories 79,460 64,104 65,954 68,170 64,236
1. Inventories 79,460 64,104 65,954 68,170 64,236
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 286,632 287,231 291,671 290,469 308,796
1. Short-term prepaid expenses 21,866 15,961 14,102 7,946 13,825
2. Deductible VAT 250,827 258,485 263,894 272,900 274,920
3. Taxes and the State Receivables 13,939 12,784 13,675 9,624 20,051
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 10,883,130 10,000,524 10,092,484 10,141,306 10,178,342
I. Long-term receivables 44,585 44,600 44,827 39,755 34,921
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 8,100 8,100 8,100 8,100 8,100
5. Other long-term receivables 36,485 36,500 36,727 31,655 26,821
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 4,310,581 3,856,754 4,025,749 4,168,954 4,113,679
1. Tangible fixed assets 4,012,232 3,572,806 3,740,786 3,894,157 3,859,471
- Cost 6,832,390 5,793,699 6,049,501 6,239,887 6,099,254
- Accumulated depreciation -2,820,158 -2,220,893 -2,308,715 -2,345,730 -2,239,783
2. Fixed assets of financial leasing 37,250 30,302 23,354 16,406 9,458
- Cost 235,414 235,414 235,414 235,414 235,414
- Accumulated depreciation -198,163 -205,111 -212,059 -219,007 -225,955
3. Intangible fixed assets 261,099 253,645 261,608 258,390 244,750
- Cost 379,728 369,460 382,431 382,207 364,267
- Accumulated depreciation -118,629 -115,816 -120,822 -123,817 -119,517
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 2,208,546 2,024,315 1,901,583 1,759,344 1,753,049
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 2,208,546 2,024,315 1,901,583 1,759,344 1,753,049
IV. Long-term financial investments 3,075,247 3,004,448 3,056,413 3,122,169 3,205,653
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 3,035,780 2,965,081 3,017,313 3,082,541 3,166,003
3. Other investments in equity instruments 41,022 41,022 41,022 41,928 41,914
4. Provision for diminution in value of financial long-term investments -1,554 -1,654 -1,922 -2,301 -2,264
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 1,064,748 897,885 898,290 892,363 919,220
1. Long-term prepaid expenses 911,400 746,253 741,527 732,362 727,004
2. Deferred income tax assets 153,348 151,632 156,763 160,001 192,215
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 179,423 172,522 165,622 158,721 151,820
TOTAL ASSETS 13,266,173 14,011,375 13,245,076 13,542,101 14,338,010
CAPITAL RESOURCES
A. LIABILITIES 5,066,324 4,234,049 3,692,371 3,835,559 3,947,196
I. Current liabilities 3,174,845 2,212,897 1,805,122 1,936,493 1,941,489
1. Borrowings and short-term financial leased liabilities 411,459 353,160 379,088 445,666 457,200
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 975,726 582,960 475,953 508,119 540,679
4. Advances from customers 1,722 983 2,918 4,892 6,524
5. Taxes and other payables to the State Budget 75,359 524,546 99,100 76,485 66,137
6. Payables to employees 90,249 102,921 115,276 143,050 93,804
7. Short-term accrued expenses 197,658 191,303 235,128 316,633 352,219
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 1,032 0 227 8,478 7,785
11. Other short-term payables 1,281,865 301,123 364,402 331,333 323,121
12. Provision for short term payables 103,447 92,047 81,689 52,002 48,420
13. Bonus and welfare fund 36,329 63,853 51,340 49,835 45,599
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 1,891,479 2,021,152 1,887,249 1,899,066 2,005,707
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 96,707 98,678 103,084 104,470 108,262
6. Borrowings and long-term financial leased liabilities 1,509,858 1,644,893 1,503,858 1,518,082 1,624,965
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 0 0
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 284,913 277,581 280,307 276,514 272,480
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 8,199,849 9,777,326 9,552,706 9,706,541 10,390,814
I. ShareHolder's equity 8,199,849 9,777,326 9,552,706 9,706,541 10,390,814
1. Owner's investment capital 3,013,780 3,013,780 3,058,986 3,058,986 3,058,986
2. Share capital surplus 1,941,832 1,941,832 1,941,832 1,941,832 1,941,832
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 128,098 128,098 128,098 128,098 128,098
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 316,177 322,905 369,304 360,804 390,881
8. Investment and development funds 77,194 77,194 77,194 61,305 72,682
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 67,634 68,471 68,471 68,471 72,382
11. After tax undistributed profit 1,575,863 3,145,135 2,786,616 2,938,150 3,472,410
- After tax undistributed profit accumulated to the end of prior period 1,373,689 1,292,561 679,900 716,599 2,912,995
- Profit after tax undistributed this period 202,174 1,852,574 2,106,716 2,221,551 559,415
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 1,079,271 1,079,911 1,122,205 1,148,895 1,253,543
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 13,266,173 14,011,375 13,245,076 13,542,101 14,338,010