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 32,394,854 33,403,480 37,680,162 35,935,880 35,013,918
I. Cash and cash equivalents 2,011,203 1,582,507 6,875,568 2,912,027 1,788,255
1. Cash 925,092 791,780 4,244,365 1,025,487 790,185
2. Cash equivalents 1,086,111 790,726 2,631,203 1,886,540 998,070
II. Short-term financial investments 16,801,332 19,083,001 19,012,124 20,137,244 20,268,129
1. Trading securities 1,154 1,160 1,195 1,193 1,220
2. Provision for diminution in value of trading securities -687 -690 -711 -823 -841
3. Investments holding until maturity 16,800,864 19,082,531 19,011,640 20,136,873 20,267,750
III. Short-term receivables 6,619,267 6,142,393 5,931,433 6,529,705 5,868,614
1. Short-term receivables of customers 4,960,431 4,504,795 4,432,012 4,808,184 4,665,002
2. Prepayments to suppliers 799,563 762,803 633,286 655,619 414,596
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 873,057 889,078 880,917 1,080,803 804,396
7. Provision for doubtful short-term receivables -13,785 -14,283 -14,782 -14,901 -15,380
IV. Inventories 6,704,642 6,319,892 5,697,773 6,128,082 6,780,800
1. Inventories 6,731,269 6,346,257 5,723,674 6,165,935 6,807,925
2. Provision for decline in value of inventories -26,627 -26,364 -25,902 -37,853 -27,125
V. Other current assets 258,410 275,687 163,265 228,821 308,119
1. Short-term prepaid expenses 117,729 101,960 76,719 82,860 180,687
2. Deductible VAT 137,166 170,047 79,807 99,429 98,695
3. Taxes and the State Receivables 3,516 3,680 6,739 46,532 28,737
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 16,869,932 17,565,302 17,287,274 16,737,491 16,639,952
I. Long-term receivables 38,389 16,225 16,147 16,132 16,668
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 38,389 16,225 16,147 16,132 16,668
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 11,893,894 11,821,447 12,056,273 12,689,652 12,472,421
1. Tangible fixed assets 10,864,998 10,802,567 11,042,990 11,688,520 11,408,506
- Cost 28,960,706 29,336,864 30,026,688 31,109,174 31,284,468
- Accumulated depreciation -18,095,708 -18,534,297 -18,983,698 -19,420,654 -19,875,962
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 1,028,895 1,018,880 1,013,283 1,001,132 1,063,915
- Cost 1,352,527 1,356,137 1,365,217 1,366,406 1,449,200
- Accumulated depreciation -323,631 -337,257 -351,934 -365,274 -385,286
III. Real Estate Investments 57,088 56,582 56,088 55,594 55,100
- Cost 98,823 98,823 98,823 98,823 98,823
- Accumulated depreciation -41,735 -42,240 -42,734 -43,229 -43,723
IV. Long-term assets in progress 1,808,139 1,892,252 1,536,422 936,924 1,288,192
1. Costs of long-term production, business in progress 268,944 290,327 343,358 381,980 370,453
2. Costs of construction in progress 1,539,195 1,601,925 1,193,064 554,944 917,739
IV. Long-term financial investments 755,781 1,529,822 1,424,817 831,228 691,579
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 662,418 651,217 646,179 602,591 612,917
3. Other investments in equity instruments 101,947 101,951 101,976 101,975 101,995
4. Provision for diminution in value of financial long-term investments -23,583 -23,583 -23,583 -23,583 -23,583
5. Investments holding until maturity 15,000 800,238 700,245 150,244 250
V. Total other long-term assets 810,558 804,276 814,214 886,034 855,450
1. Long-term prepaid expenses 807,403 804,276 814,214 871,586 834,079
2. Deferred income tax assets 3,155 0 0 14,449 21,371
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 1,506,083 1,444,698 1,383,313 1,321,928 1,260,543
TOTAL ASSETS 49,264,785 50,968,782 54,967,436 52,673,371 51,653,870
CAPITAL RESOURCES
A. LIABILITIES 14,754,559 14,308,732 20,964,372 17,647,627 15,786,279
I. Current liabilities 14,407,883 13,742,782 20,399,328 17,138,690 15,294,388
1. Borrowings and short-term financial leased liabilities 6,889,266 6,128,144 6,873,932 8,217,757 6,616,832
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 4,636,742 3,483,237 3,550,758 3,805,885 3,747,004
4. Advances from customers 376,267 315,815 200,126 164,713 148,396
5. Taxes and other payables to the State Budget 602,553 1,616,504 2,127,261 967,879 624,709
6. Payables to employees 220,689 225,894 274,518 289,224 227,297
7. Short-term accrued expenses 1,371,334 1,512,085 1,720,003 1,910,205 1,628,119
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 3,070 1,206 113 264 154
11. Other short-term payables 125,818 116,354 5,258,187 1,193,901 2,017,634
12. Provision for short term payables 16,670 11,825 10,373 16,771 17,115
13. Bonus and welfare fund 165,474 331,719 384,057 572,092 267,128
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 346,676 565,950 565,044 508,937 491,891
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 1,794 1,621 1,306 1,063 1,015
6. Borrowings and long-term financial leased liabilities 61,054 279,413 282,904 238,476 211,809
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 283,829 284,916 280,834 269,398 279,068
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 0 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 34,510,226 36,660,050 34,003,064 35,025,744 35,867,591
I. ShareHolder's equity 34,510,226 36,660,050 34,003,064 35,025,744 35,867,591
1. Owner's investment capital 20,899,554 20,899,554 20,899,554 20,899,554 20,899,554
2. Share capital surplus 34,111 0 34,111 34,111 34,111
3. Bond conversion option 0 34,111 0 0 0
4. Other owner's capital 202,658 202,658 202,658 499,081 499,081
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 80,632 94,663 175,724 174,100 239,641
8. Investment and development funds 5,444,399 5,679,502 5,932,207 6,163,737 6,365,527
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 4,840,235 6,557,754 3,411,312 3,926,232 3,816,257
- After tax undistributed profit accumulated to the end of prior period 3,350,334 3,350,334 1,364,876 1,068,454 2,045,272
- Profit after tax undistributed this period 1,489,902 3,207,420 2,046,435 2,857,778 1,770,985
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 3,008,636 3,191,808 3,347,499 3,328,929 4,013,420
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 49,264,785 50,968,782 54,967,436 52,673,371 51,653,870