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 22,405,646 22,626,046 23,731,000 24,185,726 22,975,130
I. Cash and cash equivalents 3,576,550 4,301,261 5,534,414 5,677,907 4,611,569
1. Cash 1,578,957 1,811,812 2,354,083 2,276,954 1,871,369
2. Cash equivalents 1,997,593 2,489,448 3,180,331 3,400,953 2,740,200
II. Short-term financial investments 11,012,622 10,747,900 10,770,292 11,227,060 11,744,351
1. Trading securities 1,164 1,164 1,164 1,164 1,164
2. Provision for diminution in value of trading securities -68 -68 -68 -68 -68
3. Investments holding until maturity 11,011,527 10,746,805 10,769,197 11,225,965 11,743,255
III. Short-term receivables 2,766,077 2,614,569 2,836,797 2,866,845 2,454,746
1. Short-term receivables of customers 1,184,733 1,008,410 1,190,289 1,338,911 1,110,453
2. Prepayments to suppliers 572,938 451,062 572,363 467,989 575,808
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 10,503 10,538 10,385 8,048 8,048
6. Other short-term receivables 1,224,350 1,373,157 1,280,214 1,366,355 1,063,791
7. Provision for doubtful short-term receivables -226,447 -228,597 -216,454 -314,458 -303,355
IV. Inventories 4,023,530 3,877,531 3,672,302 3,377,456 3,084,556
1. Inventories 4,110,427 3,923,954 3,704,567 3,404,947 3,109,858
2. Provision for decline in value of inventories -86,897 -46,423 -32,265 -27,491 -25,302
V. Other current assets 1,026,867 1,084,785 917,195 1,036,457 1,079,908
1. Short-term prepaid expenses 102,861 212,816 58,644 89,861 140,580
2. Deductible VAT 525,419 517,988 541,253 528,936 541,442
3. Taxes and the State Receivables 398,587 353,982 317,297 417,660 397,886
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 54,637,414 54,038,229 54,065,795 54,199,548 53,938,011
I. Long-term receivables 607,399 635,324 571,019 653,269 671,449
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 776,620 810,341 772,843 797,194 798,112
5. Other long-term receivables 249,489 243,137 216,469 222,031 239,300
6. Provision for doubtful long-term receivables -418,710 -418,155 -418,293 -365,957 -365,963
II. Fixed assets 34,465,532 34,182,967 33,962,555 34,459,024 34,903,338
1. Tangible fixed assets 34,348,069 34,068,677 33,849,901 34,346,568 34,792,644
- Cost 53,276,216 53,368,901 53,761,086 54,921,684 55,962,427
- Accumulated depreciation -18,928,148 -19,300,224 -19,911,185 -20,575,116 -21,169,783
2. Fixed assets of financial leasing 1,047 930 814 697 580
- Cost 1,867 1,867 1,867 1,867 1,867
- Accumulated depreciation -820 -937 -1,053 -1,170 -1,287
3. Intangible fixed assets 116,416 113,360 111,841 111,758 110,114
- Cost 203,337 201,443 201,834 203,358 203,648
- Accumulated depreciation -86,921 -88,084 -89,993 -91,600 -93,535
III. Real Estate Investments 1,382,551 1,398,529 1,365,753 1,341,008 1,309,174
- Cost 2,229,087 2,278,160 2,266,982 2,273,671 2,271,337
- Accumulated depreciation -846,536 -879,631 -901,228 -932,663 -962,163
IV. Long-term assets in progress 11,193,987 10,968,947 11,192,304 10,783,017 10,101,826
1. Costs of long-term production, business in progress 195,645 191,379 195,213 195,834 196,221
2. Costs of construction in progress 10,998,342 10,777,568 10,997,092 10,587,183 9,905,605
IV. Long-term financial investments 2,864,045 2,929,097 2,928,608 2,987,698 2,957,340
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 2,400,975 2,365,857 2,089,967 2,198,271 2,147,128
3. Other investments in equity instruments 393,731 393,731 393,731 360,703 360,703
4. Provision for diminution in value of financial long-term investments -54,161 -52,781 -52,810 -46,077 -47,108
5. Investments holding until maturity 123,500 222,290 497,720 474,800 496,617
V. Total other long-term assets 4,088,177 3,888,835 3,850,271 3,774,939 3,809,841
1. Long-term prepaid expenses 3,851,813 3,688,960 3,653,903 3,549,289 3,607,806
2. Deferred income tax assets 121,373 83,641 83,888 114,006 93,977
3. Other long-term assets 114,992 116,234 112,480 111,644 108,057
VI. Goodwills 35,722 34,530 195,285 200,594 185,042
TOTAL ASSETS 77,043,060 76,664,275 77,796,795 78,385,274 76,913,141
CAPITAL RESOURCES
A. LIABILITIES 22,752,098 22,489,685 22,506,774 23,531,697 20,894,964
I. Current liabilities 8,400,936 8,284,462 8,306,812 10,016,576 7,722,617
1. Borrowings and short-term financial leased liabilities 2,622,338 2,419,784 1,904,994 2,844,186 2,445,347
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 766,732 774,576 785,281 927,415 822,085
4. Advances from customers 546,809 545,181 585,690 690,443 782,401
5. Taxes and other payables to the State Budget 383,565 518,874 759,418 543,455 356,442
6. Payables to employees 612,700 630,019 810,840 1,581,046 674,663
7. Short-term accrued expenses 472,363 462,978 461,209 484,222 512,435
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 305,206 319,982 275,394 344,914 318,845
11. Other short-term payables 1,574,562 1,471,084 1,678,393 1,127,718 989,843
12. Provision for short term payables 12,532 17,738 17,708 456 5,695
13. Bonus and welfare fund 1,104,129 1,124,246 1,027,884 1,472,721 814,862
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 14,351,162 14,205,223 14,199,963 13,515,121 13,172,347
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 246,011 263,335 248,612 252,171 105,150
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 219,480 319,228 197,952 263,745 263,713
6. Borrowings and long-term financial leased liabilities 4,444,022 4,287,832 4,319,184 3,734,959 3,482,095
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 4,291 4,291 4,291 4,291 4,291
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 9,160,556 9,019,183 9,094,430 8,946,702 8,963,555
12. Development fund of science and technology 276,802 311,353 335,493 313,251 353,543
B. OWNER'S EQUITY 54,290,962 54,174,591 55,290,021 54,853,577 56,018,177
I. ShareHolder's equity 54,217,118 54,112,634 55,220,663 54,808,664 55,977,984
1. Owner's investment capital 40,000,000 40,000,000 40,000,000 40,000,000 40,000,000
2. Share capital surplus 198,838 204,129 321,757 325,833 325,833
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 10,591 10,591 10,591 10,591 10,591
5. Treasury shares -960 -960 -960 -960 -960
6. Differences upon asset revaluation -1,574,186 -1,574,186 -1,574,186 -1,574,186 -1,574,186
7. Differences upon foreign exchange rate 259,185 19,779 215,350 463,725 691,933
8. Investment and development funds 5,089,827 5,277,475 5,293,784 5,404,929 5,409,349
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 253 253 253 253 253
11. After tax undistributed profit 5,645,849 5,653,558 6,109,272 5,029,896 5,896,873
- After tax undistributed profit accumulated to the end of prior period 5,096,035 4,545,561 5,796,437 2,444,666 5,421,310
- Profit after tax undistributed this period 549,814 1,107,998 312,835 2,585,229 475,563
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 4,587,719 4,521,995 4,844,802 5,148,584 5,218,299
II. Funding resources and other funds 73,844 61,956 69,358 44,912 40,193
1. Funding resources -34,950 -43,491 -32,353 -53,601 -23,011
2. Funding resources that form fixed assets 108,795 105,447 101,711 98,513 63,203
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 77,043,060 76,664,275 77,796,795 78,385,274 76,913,141