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 9,046,536 8,932,282 9,367,077 9,522,301 9,985,294
I. Cash and cash equivalents 1,395,513 1,620,220 2,085,304 3,022,796 3,319,609
1. Cash 576,613 158,320 330,019 288,383 360,230
2. Cash equivalents 818,900 1,461,900 1,755,285 2,734,413 2,959,380
II. Short-term financial investments 1,310,184 1,410,158 1,436,290 1,132,367 1,259,688
1. Trading securities 736,000 933,062 1,047,289 719,448 893,816
2. Provision for diminution in value of trading securities -855 -1,003 -918 -823 -770
3. Investments holding until maturity 575,040 478,100 389,920 413,742 366,642
III. Short-term receivables 4,697,121 4,291,447 4,296,703 3,777,035 3,760,845
1. Short-term receivables of customers 3,442,556 3,444,033 3,271,975 3,381,950 3,038,395
2. Prepayments to suppliers 427,260 284,164 283,106 184,191 208,971
3. Short-term intercompany receivables 0 0 0 0 0
4. Receivables according to the progress of construction contracts 398,812 305,947 504,585 250,774 334,218
5. Receivables on short-term loans 73,850 46,875 125 125 100
6. Other short-term receivables 562,059 469,379 495,255 391,647 608,172
7. Provision for doubtful short-term receivables -207,415 -258,951 -258,342 -431,652 -429,011
IV. Inventories 1,412,299 1,386,383 1,328,063 1,353,834 1,408,632
1. Inventories 1,432,126 1,405,717 1,347,379 1,408,746 1,501,063
2. Provision for decline in value of inventories -19,826 -19,334 -19,316 -54,912 -92,431
V. Other current assets 231,418 224,074 220,716 236,269 236,519
1. Short-term prepaid expenses 24,042 15,236 22,247 19,211 29,243
2. Deductible VAT 200,069 202,783 192,353 197,738 193,499
3. Taxes and the State Receivables 7,308 6,027 6,117 19,319 13,778
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 28 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 25,275,367 25,340,004 25,222,008 25,388,025 25,155,475
I. Long-term receivables 19,637 31,780 18,144 18,158 31,247
1. Long-term customer's receivables 150 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 19,487 31,780 18,144 18,158 31,247
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 15,604,255 15,423,112 15,157,966 14,916,512 14,662,836
1. Tangible fixed assets 15,533,503 15,352,469 15,088,024 14,845,247 14,592,456
- Cost 22,254,572 22,340,413 22,346,467 22,367,176 22,378,350
- Accumulated depreciation -6,721,068 -6,987,944 -7,258,443 -7,521,929 -7,785,894
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 70,752 70,643 69,941 71,266 70,380
- Cost 92,101 92,767 92,848 94,993 94,993
- Accumulated depreciation -21,349 -22,124 -22,907 -23,727 -24,614
III. Real Estate Investments 1,428,434 1,400,084 1,373,797 1,345,380 1,317,055
- Cost 2,507,128 2,507,128 2,509,257 2,509,257 2,509,257
- Accumulated depreciation -1,078,694 -1,107,044 -1,135,461 -1,163,877 -1,192,202
IV. Long-term assets in progress 594,801 766,815 965,154 1,607,782 1,986,254
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 594,801 766,815 965,154 1,607,782 1,986,254
IV. Long-term financial investments 6,680,466 6,783,646 6,779,253 6,560,456 6,234,246
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 6,363,958 6,467,137 6,462,744 6,273,947 5,947,738
3. Other investments in equity instruments 286,509 286,509 286,509 286,509 286,509
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 30,000 30,000 30,000 0 0
V. Total other long-term assets 382,023 386,416 397,145 426,786 428,485
1. Long-term prepaid expenses 325,086 330,720 340,949 346,996 343,108
2. Deferred income tax assets 47,428 46,317 46,885 70,479 76,073
3. Other long-term assets 9,509 9,380 9,311 9,311 9,304
VI. Goodwills 565,750 548,150 530,550 512,951 495,351
TOTAL ASSETS 34,321,902 34,272,285 34,589,085 34,910,326 35,140,769
CAPITAL RESOURCES
A. LIABILITIES 14,524,124 14,212,783 14,072,391 14,140,000 14,286,415
I. Current liabilities 3,835,177 3,942,007 4,519,769 3,936,140 4,013,972
1. Borrowings and short-term financial leased liabilities 1,160,885 1,212,805 1,992,512 1,232,785 1,135,122
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 409,443 566,442 473,546 622,128 642,442
4. Advances from customers 865,240 819,092 826,428 705,704 697,702
5. Taxes and other payables to the State Budget 221,011 293,674 311,306 199,150 111,655
6. Payables to employees 28,380 32,516 24,546 59,634 15,700
7. Short-term accrued expenses 514,620 507,372 590,223 631,571 546,756
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 13,309 5,637 5,651 2,121 16,870
11. Other short-term payables 599,159 484,526 278,843 472,235 833,323
12. Provision for short term payables 7,733 6,645 6,189 5,569 5,049
13. Bonus and welfare fund 15,398 13,298 10,524 5,241 9,354
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 10,688,946 10,270,776 9,552,623 10,203,860 10,272,443
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 456,917 454,239 453,581 452,023 467,732
6. Borrowings and long-term financial leased liabilities 10,000,627 9,580,529 8,857,891 9,510,034 9,561,905
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 189,101 189,101 189,101 189,101 189,101
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 41,358 46,167 51,516 52,373 53,580
11. Long-term unrealized revenue 943 739 534 330 125
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 19,797,779 20,059,503 20,516,694 20,770,326 20,854,353
I. ShareHolder's equity 19,797,779 20,059,503 20,516,694 20,770,326 20,854,353
1. Owner's investment capital 3,564,105 4,097,143 4,097,143 4,097,143 4,097,143
2. Share capital surplus 1,050,489 1,050,489 1,050,489 1,050,489 1,050,489
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -47,622 -47,622 -47,622 -47,622 -47,622
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 234,679 234,679 234,679 415,591 415,591
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 11,075,173 11,030,683 11,480,523 11,803,321 11,870,809
- After tax undistributed profit accumulated to the end of prior period 10,330,091 9,796,619 9,796,373 9,615,460 11,390,328
- Profit after tax undistributed this period 745,082 1,234,064 1,684,150 2,187,861 480,482
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 3,920,956 3,694,131 3,701,482 3,451,404 3,467,943
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 34,321,902 34,272,285 34,589,085 34,910,326 35,140,769