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 2,851,208 2,918,120 8,953,648 10,780,809 9,790,796
I. Cash and cash equivalents 978,643 1,037,973 1,582,070 1,737,851 1,678,427
1. Cash 972,452 1,037,973 1,455,360 1,590,911 1,556,882
2. Cash equivalents 6,191 0 126,710 146,939 121,545
II. Short-term financial investments 190,210 204,227 741,208 692,331 345,186
1. Trading securities 0 0 27,452 28,275 28,275
2. Provision for diminution in value of trading securities 0 0 -15,222 -15,756 -15,756
3. Investments holding until maturity 190,210 204,227 728,978 679,812 332,667
III. Short-term receivables 1,564,544 1,524,435 3,490,345 5,647,970 5,057,666
1. Short-term receivables of customers 485,739 500,476 1,255,641 1,474,683 1,231,315
2. Prepayments to suppliers 74,377 79,514 351,711 875,591 688,992
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 15,299 15,299 17,799 22,799 567,405
6. Other short-term receivables 1,140,089 1,075,332 2,014,264 3,425,999 2,723,697
7. Provision for doubtful short-term receivables -150,959 -146,186 -149,071 -151,101 -153,742
IV. Inventories 57,490 95,935 2,948,067 2,521,173 2,504,245
1. Inventories 57,490 95,935 2,950,545 2,523,631 2,506,171
2. Provision for decline in value of inventories 0 0 -2,478 -2,457 -1,926
V. Other current assets 60,320 55,551 191,958 181,484 205,273
1. Short-term prepaid expenses 3,692 2,402 40,379 47,031 56,895
2. Deductible VAT 56,130 52,649 143,442 122,913 135,856
3. Taxes and the State Receivables 498 500 8,136 11,539 12,521
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 8,748,913 8,753,121 16,135,735 16,118,207 16,613,239
I. Long-term receivables 146,732 149,892 314,760 365,748 1,017,472
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 149,882 153,042 319,745 370,733 1,022,457
6. Provision for doubtful long-term receivables -3,150 -3,150 -4,985 -4,985 -4,985
II. Fixed assets 5,742,132 5,669,988 7,145,779 7,181,683 7,153,850
1. Tangible fixed assets 5,598,626 5,529,732 6,377,595 6,406,977 6,368,025
- Cost 7,485,433 7,491,742 9,075,202 9,214,615 9,294,055
- Accumulated depreciation -1,886,808 -1,962,011 -2,697,607 -2,807,638 -2,926,031
2. Fixed assets of financial leasing 0 0 39,452 37,946 34,238
- Cost 0 0 41,505 41,505 39,514
- Accumulated depreciation 0 0 -2,052 -3,558 -5,276
3. Intangible fixed assets 143,506 140,256 728,732 736,759 751,587
- Cost 197,812 197,812 825,343 842,162 863,011
- Accumulated depreciation -54,306 -57,556 -96,611 -105,402 -111,424
III. Real Estate Investments 0 0 1,361,193 1,348,498 1,331,564
- Cost 0 0 1,709,950 1,708,207 1,702,712
- Accumulated depreciation 0 0 -348,757 -359,709 -371,149
IV. Long-term assets in progress 886,675 901,978 2,548,400 2,410,599 2,332,437
1. Costs of long-term production, business in progress 555,473 568,841 550,833 539,944 501,537
2. Costs of construction in progress 331,202 333,138 1,997,567 1,870,655 1,830,899
IV. Long-term financial investments 747,784 764,704 1,027,469 1,074,303 1,085,135
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 723,984 740,904 977,027 1,020,788 1,031,480
3. Other investments in equity instruments 23,800 23,800 48,432 50,932 50,932
4. Provision for diminution in value of financial long-term investments 0 0 -489 -517 -376
5. Investments holding until maturity 0 0 2,500 3,100 3,100
V. Total other long-term assets 1,130,918 1,174,356 1,285,890 1,321,332 1,349,350
1. Long-term prepaid expenses 1,130,918 1,174,356 1,262,042 1,285,603 1,295,906
2. Deferred income tax assets 0 0 23,848 35,729 53,444
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 94,671 92,203 2,452,243 2,416,044 2,343,432
TOTAL ASSETS 11,600,121 11,671,241 25,089,382 26,899,016 26,404,035
CAPITAL RESOURCES
A. LIABILITIES 7,725,915 7,784,165 13,867,346 15,646,922 15,058,677
I. Current liabilities 2,221,327 2,323,260 6,614,611 8,287,265 7,348,285
1. Borrowings and short-term financial leased liabilities 303,396 319,695 3,115,572 3,303,134 3,092,973
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 392,667 431,646 815,883 882,871 729,677
4. Advances from customers 107,124 116,236 343,935 377,059 289,765
5. Taxes and other payables to the State Budget 146,481 133,656 139,829 164,420 159,589
6. Payables to employees 16,663 23,085 124,589 167,286 92,090
7. Short-term accrued expenses 77,935 96,013 141,037 163,787 121,458
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 1,047 1,770 17,241 29,677 11,932
11. Other short-term payables 1,140,694 1,157,984 1,849,185 3,111,712 2,745,415
12. Provision for short term payables 12,519 20,372 31,462 50,655 70,631
13. Bonus and welfare fund 22,803 22,803 35,878 36,664 34,755
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 5,504,588 5,460,904 7,252,735 7,359,657 7,710,392
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 0 157 1,536 13
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 979,396 1,003,907 1,301,174 1,671,884 1,515,715
6. Borrowings and long-term financial leased liabilities 4,484,601 4,417,653 5,186,738 4,947,274 5,476,022
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 607,755 602,771 589,999
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 38,461 38,461 103,436 77,516 76,229
11. Long-term unrealized revenue 2,130 884 53,474 58,675 52,414
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 3,874,206 3,887,077 11,222,036 11,252,094 11,345,358
I. ShareHolder's equity 3,874,206 3,887,077 11,222,036 11,252,094 11,345,358
1. Owner's investment capital 3,486,320 3,486,320 8,925,120 8,925,120 8,925,120
2. Share capital surplus 84,082 84,082 -852,805 -852,810 -790,347
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
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 125,327 125,327 125,327 125,327 125,327
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 193,223 206,070 215,254 236,037 265,612
- After tax undistributed profit accumulated to the end of prior period 192,294 192,422 192,796 194,331 236,783
- Profit after tax undistributed this period 928 13,648 22,457 41,706 28,829
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 -14,746 -14,722 2,809,141 2,818,420 2,819,646
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 11,600,121 11,671,241 25,089,382 26,899,016 26,404,035