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 26,260,063 29,727,552 29,378,901 29,152,451 28,377,297
I. Cash and cash equivalents 5,075,204 8,154,348 7,509,777 8,592,015 7,538,438
1. Cash 391,837 1,073,606 1,061,473 689,471 380,634
2. Cash equivalents 4,683,366 7,080,742 6,448,304 7,902,544 7,157,804
II. Short-term financial investments 1,766,712 1,166,129 1,738,220 2,238,543 1,570,255
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 1,766,712 1,166,129 1,738,220 2,238,543 1,570,255
III. Short-term receivables 17,166,741 17,913,321 17,176,238 14,641,231 15,636,180
1. Short-term receivables of customers 14,294,904 15,016,664 14,225,516 12,325,218 14,121,962
2. Prepayments to suppliers 2,046,428 1,997,615 1,850,436 1,264,275 980,424
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 0 0 0 0 0
6. Other short-term receivables 924,100 1,006,286 1,207,531 1,087,832 1,050,776
7. Provision for doubtful short-term receivables -98,691 -107,245 -107,245 -36,094 -516,983
IV. Inventories 1,942,693 2,008,000 2,311,274 2,168,004 1,821,473
1. Inventories 1,942,693 2,008,000 2,311,274 2,168,004 1,821,473
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 308,714 485,753 643,392 1,512,658 1,810,951
1. Short-term prepaid expenses 45,115 73,480 89,499 73,422 43,087
2. Deductible VAT 263,260 411,084 552,196 1,408,341 1,767,316
3. Taxes and the State Receivables 339 1,190 1,696 30,895 549
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 31,744,490 32,168,216 34,229,089 41,194,588 44,172,468
I. Long-term receivables 407 407 407 437 406
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 407 407 407 437 406
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 28,472,634 27,788,013 27,092,469 26,401,418 25,709,355
1. Tangible fixed assets 28,441,115 27,749,224 27,054,364 26,362,161 25,670,324
- Cost 69,773,027 69,782,144 69,791,263 69,802,886 69,812,919
- Accumulated depreciation -41,331,911 -42,032,921 -42,736,898 -43,440,726 -44,142,595
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 31,519 38,790 38,105 39,258 39,032
- Cost 94,746 102,490 102,063 103,937 104,456
- Accumulated depreciation -63,228 -63,700 -63,958 -64,679 -65,424
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 1,412,178 2,478,124 4,935,452 8,982,899 11,409,277
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,412,178 2,478,124 4,935,452 8,982,899 11,409,277
IV. Long-term financial investments 919,424 932,741 932,741 957,723 959,549
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 544,845 558,161 558,161 583,144 584,970
3. Other investments in equity instruments 399,355 399,355 399,355 399,355 399,355
4. Provision for diminution in value of financial long-term investments -24,776 -24,776 -24,776 -24,776 -24,776
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 939,847 968,930 1,268,020 4,852,112 6,093,880
1. Long-term prepaid expenses 242,950 208,225 543,743 4,225,671 5,394,860
2. Deferred income tax assets 0 0 0 0 76,335
3. Other long-term assets 696,896 760,705 724,277 626,441 622,685
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 58,004,553 61,895,767 63,607,990 70,347,039 72,549,765
CAPITAL RESOURCES
A. LIABILITIES 24,195,954 28,064,559 29,899,831 36,181,202 38,681,995
I. Current liabilities 18,683,713 22,089,124 23,331,096 26,261,244 28,586,606
1. Borrowings and short-term financial leased liabilities 4,378,784 4,289,352 5,372,168 5,499,591 5,334,341
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 9,488,735 12,735,008 13,876,911 15,950,404 17,902,786
4. Advances from customers 3,911 1,722 990 901 1,276
5. Taxes and other payables to the State Budget 243,322 261,250 51,047 98,156 43,558
6. Payables to employees 97,666 155,951 138,788 283,054 93,069
7. Short-term accrued expenses 1,654,318 1,324,368 661,442 1,231,636 1,196,964
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 37 37 37 37 37
11. Other short-term payables 2,521,842 2,834,974 2,740,154 2,688,394 3,053,650
12. Provision for short term payables 229,575 298,886 348,521 404,652 886,449
13. Bonus and welfare fund 65,523 187,574 141,037 104,419 74,475
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 5,512,241 5,975,435 6,568,735 9,919,957 10,095,389
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 519 523 516 549 539
6. Borrowings and long-term financial leased liabilities 3,497,893 3,773,570 3,907,598 7,179,278 8,284,918
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 2,608 2,608 2,608 2,608 3,164
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 1,893,402 2,080,915 2,540,445 2,619,980 1,689,225
11. Long-term unrealized revenue 0 0 0 0 0
12. Development fund of science and technology 117,819 117,819 117,568 117,543 117,543
B. OWNER'S EQUITY 33,808,599 33,831,209 33,708,159 34,165,838 33,867,770
I. ShareHolder's equity 33,808,599 33,831,209 33,708,159 34,165,838 33,867,770
1. Owner's investment capital 23,418,716 23,418,716 23,418,716 23,418,716 23,418,716
2. Share capital surplus -275 -275 -275 -275 -275
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 225,720 225,720 225,720 225,720 225,720
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation -191,306 -191,306 -191,306 -191,306 -191,306
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 3,643,183 4,039,360 4,039,360 0 4,039,360
9. Financial reserve funds 0 0 0 4,039,360 0
10. Other funds belonging to owner's equity 0 0 0 0 0
11. After tax undistributed profit 3,952,958 3,541,224 3,623,878 3,959,338 3,793,202
- After tax undistributed profit accumulated to the end of prior period 3,418,956 2,883,014 2,881,284 2,884,290 3,515,569
- Profit after tax undistributed this period 534,002 658,210 742,594 1,075,048 277,633
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 2,759,602 2,797,769 2,592,065 2,714,285 2,582,352
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 58,004,553 61,895,767 63,607,990 70,347,039 72,549,765