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 9,480,140 9,329,368 9,026,542 9,361,103 9,628,864
I. Cash and cash equivalents 763,544 1,331,988 401,423 827,297 1,066,864
1. Cash 268,242 228,969 248,584 191,078 508,865
2. Cash equivalents 495,302 1,103,019 152,839 636,218 557,999
II. Short-term financial investments 2,949,260 3,298,579 3,213,262 2,996,643 3,724,029
1. Trading securities 126,491 126,575 147,748 126,491 150,888
2. Provision for diminution in value of trading securities -970 -4,247 0 -281 0
3. Investments holding until maturity 2,823,738 3,176,251 3,065,514 2,870,432 3,573,141
III. Short-term receivables 4,758,922 3,677,712 4,326,504 4,293,596 3,631,109
1. Short-term receivables of customers 265,676 347,751 296,427 278,591 449,325
2. Prepayments to suppliers 124,601 100,016 131,780 96,667 130,373
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 1,634,060 2,860 714,773 1,269,641 1,353,813
6. Other short-term receivables 2,751,068 3,244,268 3,200,707 2,669,717 1,718,428
7. Provision for doubtful short-term receivables -16,482 -17,182 -17,182 -21,019 -20,830
IV. Inventories 408,711 404,362 453,802 472,797 426,552
1. Inventories 413,649 408,280 457,720 475,674 429,429
2. Provision for decline in value of inventories -4,939 -3,918 -3,918 -2,877 -2,877
V. Other current assets 599,704 616,727 631,550 770,770 780,310
1. Short-term prepaid expenses 3,943 5,875 5,470 4,558 3,615
2. Deductible VAT 590,308 608,725 623,203 738,910 772,604
3. Taxes and the State Receivables 5,453 2,126 2,876 27,302 4,091
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 10,279,688 10,889,440 11,306,627 11,722,552 12,618,165
I. Long-term receivables 343 393 393 393 800,393
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 343 393 393 393 800,393
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,027,639 1,170,565 1,224,836 1,251,769 1,248,167
1. Tangible fixed assets 1,022,760 1,147,804 1,220,194 1,247,244 1,243,761
- Cost 1,449,779 1,604,385 1,712,337 1,777,163 1,810,727
- Accumulated depreciation -427,018 -456,580 -492,144 -529,918 -566,967
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 4,879 22,761 4,642 4,524 4,406
- Cost 8,899 26,899 8,899 8,899 8,899
- Accumulated depreciation -4,021 -4,139 -4,257 -4,375 -4,493
III. Real Estate Investments 5,032,588 5,229,482 5,509,574 5,443,414 5,547,615
- Cost 5,673,084 5,928,359 6,262,603 6,240,972 6,392,618
- Accumulated depreciation -640,496 -698,877 -753,029 -797,558 -845,003
IV. Long-term assets in progress 2,615,566 2,939,908 2,719,683 2,713,698 2,288,375
1. Costs of long-term production, business in progress 14,399 14,399 14,399 14,399 14,399
2. Costs of construction in progress 2,601,168 2,925,510 2,705,284 2,699,299 2,273,976
IV. Long-term financial investments 1,581,620 1,471,529 1,835,118 1,693,087 1,679,441
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 1,313,665 1,018,126 1,023,149 1,086,161 1,034,574
3. Other investments in equity instruments 267,955 467,385 483,555 484,931 450,867
4. Provision for diminution in value of financial long-term investments 0 -13,983 -25,587 -22,005 0
5. Investments holding until maturity 0 0 354,000 144,000 194,000
V. Total other long-term assets 15,857 77,564 14,998 620,191 1,054,173
1. Long-term prepaid expenses 15,857 16,856 14,998 620,191 618,748
2. Deferred income tax assets 0 56,658 0 0 0
3. Other long-term assets 0 4,050 0 0 435,426
VI. Goodwills 6,075 0 2,025 0 0
TOTAL ASSETS 19,759,828 20,218,808 20,333,168 21,083,655 22,247,029
CAPITAL RESOURCES
A. LIABILITIES 15,915,416 16,550,645 16,459,598 17,044,895 17,960,989
I. Current liabilities 2,129,638 2,545,077 2,196,095 3,051,817 3,306,263
1. Borrowings and short-term financial leased liabilities 1,000,626 1,240,597 1,158,626 1,595,156 1,957,261
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 234,602 230,580 225,988 237,943 232,026
4. Advances from customers 40,771 73,947 66,229 54,185 60,097
5. Taxes and other payables to the State Budget 21,899 96,892 92,226 125,833 81,513
6. Payables to employees 2,886 2,783 3,869 12,426 3,444
7. Short-term accrued expenses 6,655 8,845 11,700 3,561 15,723
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 352,031 295,877 61,489 319,294 361,327
11. Other short-term payables 161,647 187,171 167,462 299,492 195,927
12. Provision for short term payables 5,740 5,740 5,740 2,134 2,134
13. Bonus and welfare fund 302,782 402,646 402,766 401,792 396,812
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 13,785,778 14,005,568 14,263,503 13,993,078 14,654,725
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 2,635,729 2,667,272 2,782,704 2,782,614 2,834,736
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 5,650 5,700 7,104 6,857 6,235
6. Borrowings and long-term financial leased liabilities 1,227 102,422 104,851 90,688 89,474
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 123,077 195,369 136,185 158,930 136,778
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 11,020,095 11,034,805 11,232,659 10,953,990 11,587,504
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 3,844,411 3,668,163 3,873,570 4,038,759 4,286,040
I. ShareHolder's equity 3,844,411 3,668,163 3,873,570 4,038,759 4,286,040
1. Owner's investment capital 909,041 909,041 1,818,079 1,818,079 1,818,079
2. Share capital surplus 0 0 0 0 0
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 604,427 656,814 160,095 160,095 160,095
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 207,000 207,000 207,000 207,000 207,000
11. After tax undistributed profit 1,691,666 1,473,312 1,253,204 1,410,965 1,627,632
- After tax undistributed profit accumulated to the end of prior period 1,525,882 1,049,949 636,534 636,534 1,381,623
- Profit after tax undistributed this period 165,783 423,363 616,670 774,431 246,010
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 432,277 421,996 435,193 442,621 473,234
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 19,759,828 20,218,808 20,333,168 21,083,655 22,247,029