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 23,804,130 23,705,460 24,432,476 25,308,680 25,392,096
I. Cash and cash equivalents 3,425,939 2,320,275 2,677,470 2,540,151 2,473,299
1. Cash 362,622 482,723 928,723 659,340 732,617
2. Cash equivalents 3,063,317 1,837,552 1,748,748 1,880,810 1,740,682
II. Short-term financial investments 855,228 1,172,434 829,587 1,049,998 701,519
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 855,228 1,172,434 829,587 1,049,998 701,519
III. Short-term receivables 3,276,586 3,376,794 3,426,757 3,634,090 3,353,363
1. Short-term receivables of customers 1,367,880 1,282,876 1,343,460 1,526,408 1,379,717
2. Prepayments to suppliers 907,555 836,083 918,717 963,204 984,044
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 101,789 106,289 106,289 106,289 106,289
6. Other short-term receivables 917,792 1,170,049 1,076,794 1,060,046 905,169
7. Provision for doubtful short-term receivables -18,431 -18,502 -18,502 -21,858 -21,858
IV. Inventories 15,611,788 16,152,060 16,800,015 17,348,238 18,050,852
1. Inventories 15,681,335 16,220,246 16,867,869 17,416,092 18,118,405
2. Provision for decline in value of inventories -69,547 -68,186 -67,854 -67,854 -67,552
V. Other current assets 634,589 683,897 698,646 736,203 813,062
1. Short-term prepaid expenses 280,722 288,352 268,529 347,643 415,038
2. Deductible VAT 352,698 394,630 429,009 387,158 396,785
3. Taxes and the State Receivables 1,168 915 1,109 1,401 1,239
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 3,459,912 3,143,293 3,260,884 3,292,923 3,429,458
I. Long-term receivables 13,701 17,193 17,285 13,301 13,678
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 13,701 17,193 17,285 13,301 13,678
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 152,088 150,273 144,378 146,197 133,126
1. Tangible fixed assets 66,845 65,731 63,888 63,838 56,233
- Cost 169,588 171,345 171,661 173,635 156,625
- Accumulated depreciation -102,743 -105,614 -107,773 -109,797 -100,391
2. Fixed assets of financial leasing 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
3. Intangible fixed assets 85,243 84,542 80,491 82,359 76,893
- Cost 114,260 118,452 119,862 127,850 127,850
- Accumulated depreciation -29,017 -33,910 -39,371 -45,491 -50,957
III. Real Estate Investments 334,105 331,156 300,631 299,200 301,371
- Cost 372,007 372,007 342,437 344,535 363,191
- Accumulated depreciation -37,901 -40,850 -41,806 -45,335 -61,820
IV. Long-term assets in progress 27,663 22,527 24,212 44,394 44,514
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 27,663 22,527 24,212 44,394 44,514
IV. Long-term financial investments 2,205,148 1,929,457 2,008,358 2,219,813 2,295,692
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 2,103,739 1,927,048 2,005,949 2,217,404 2,293,283
3. Other investments in equity instruments 2,409 2,409 2,409 2,409 2,409
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 99,000 0 0 0 0
V. Total other long-term assets 720,542 687,185 761,682 566,845 639,068
1. Long-term prepaid expenses 369,222 334,302 318,541 123,687 184,971
2. Deferred income tax assets 351,101 352,883 443,141 443,157 454,097
3. Other long-term assets 219 0 0 0 0
VI. Goodwills 6,665 5,501 4,337 3,173 2,009
TOTAL ASSETS 27,264,042 26,848,752 27,693,359 28,601,603 28,821,554
CAPITAL RESOURCES
A. LIABILITIES 14,208,870 13,697,593 14,559,718 15,073,597 15,440,206
I. Current liabilities 8,837,903 8,524,898 9,726,727 9,886,501 10,156,338
1. Borrowings and short-term financial leased liabilities 1,817,479 1,411,677 2,325,410 2,402,078 2,402,772
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 638,059 941,979 1,021,979 1,175,387 1,048,988
4. Advances from customers 3,616,605 3,351,357 3,322,780 3,814,598 4,203,698
5. Taxes and other payables to the State Budget 142,154 166,369 189,822 248,691 115,800
6. Payables to employees 9,275 12,138 15,497 47,948 10,120
7. Short-term accrued expenses 1,008,430 970,068 875,313 945,641 1,008,516
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 2,451 8,328 925 7,590 4,064
11. Other short-term payables 1,469,658 1,527,599 1,841,575 1,132,322 1,270,873
12. Provision for short term payables 39,530 40,555 40,895 38,254 32,739
13. Bonus and welfare fund 94,262 94,828 92,530 73,991 58,768
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 5,370,968 5,172,695 4,832,992 5,187,096 5,283,868
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 150,011 137,454 115,944 120,648 126,003
6. Borrowings and long-term financial leased liabilities 3,787,521 3,634,931 3,336,998 3,705,384 3,811,660
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 1,062,074 1,063,912 1,070,175 1,049,255 1,056,268
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 20,934 19,631 19,369 52,109 49,043
11. Long-term unrealized revenue 350,428 316,767 290,505 259,701 240,894
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 13,055,172 13,151,160 13,133,641 13,528,005 13,381,348
I. ShareHolder's equity 13,055,172 13,151,160 13,133,641 13,528,005 13,381,348
1. Owner's investment capital 3,840,803 3,840,803 3,840,803 3,847,775 3,847,775
2. Share capital surplus 2,643,023 2,643,023 2,643,023 2,642,390 2,643,023
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 633 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 10,709 10,709 10,709 10,709 10,709
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 2,217 2,217 2,217 2,217 2,217
11. After tax undistributed profit 2,447,256 2,523,374 2,589,661 2,879,492 2,802,644
- After tax undistributed profit accumulated to the end of prior period 2,440,446 2,395,755 2,395,733 2,395,755 2,879,492
- Profit after tax undistributed this period 6,810 127,619 193,929 483,736 -76,847
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 4,111,164 4,131,034 4,047,227 4,144,789 4,074,979
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 27,264,042 26,848,752 27,693,359 28,601,603 28,821,554