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 85,412,137 84,903,568 78,482,566 82,716,439 94,032,458
I. Cash and cash equivalents 7,868,452 13,252,855 9,696,669 12,267,401 12,428,888
1. Cash 2,277,801 4,042,255 5,978,903 3,771,595 6,475,979
2. Cash equivalents 5,590,651 9,210,600 3,717,767 8,495,806 5,952,909
II. Short-term financial investments 27,420,904 22,848,207 19,957,223 22,161,904 22,271,419
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 27,420,904 22,848,207 19,957,223 22,161,904 22,271,419
III. Short-term receivables 13,830,144 14,298,660 12,506,104 10,702,136 12,105,116
1. Short-term receivables of customers 3,876,681 5,074,907 4,016,304 5,999,540 6,913,271
2. Prepayments to suppliers 7,615,042 7,165,317 6,382,756 2,583,940 3,486,350
3. Short-term intercompany receivables 202,289 0 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0 0
5. Receivables on short-term loans 0 198,995 204,294 203,600 238,584
6. Other short-term receivables 2,177,286 1,901,822 1,944,874 1,961,685 1,513,844
7. Provision for doubtful short-term receivables -41,154 -42,381 -42,124 -46,628 -46,933
IV. Inventories 34,306,897 32,001,579 33,524,023 34,504,487 42,714,280
1. Inventories 34,594,928 32,260,969 33,797,441 34,628,368 42,846,344
2. Provision for decline in value of inventories -288,031 -259,391 -273,418 -123,880 -132,064
V. Other current assets 1,985,741 2,502,267 2,798,548 3,080,511 4,512,755
1. Short-term prepaid expenses 318,146 364,994 430,167 330,835 424,766
2. Deductible VAT 1,648,453 2,045,361 2,281,470 2,737,971 4,074,628
3. Taxes and the State Receivables 19,141 91,912 86,910 11,704 13,361
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 89,996,474 91,339,754 95,024,445 105,066,147 107,907,768
I. Long-term receivables 898,980 898,909 893,054 1,880,922 1,313,740
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 101,694 101,694 95,694 95,351 95,351
5. Other long-term receivables 797,286 797,215 797,361 1,785,571 1,218,389
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 69,945,445 68,933,857 72,782,298 72,014,494 71,016,028
1. Tangible fixed assets 69,325,797 68,318,900 72,210,927 71,803,375 70,813,366
- Cost 99,680,360 100,244,351 105,727,474 106,939,256 107,335,995
- Accumulated depreciation -30,354,563 -31,925,451 -33,516,547 -35,135,881 -36,522,629
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 619,648 614,958 571,371 211,119 202,662
- Cost 739,147 743,532 709,168 357,031 358,173
- Accumulated depreciation -119,499 -128,574 -137,796 -145,912 -155,511
III. Real Estate Investments 620,314 611,516 602,718 593,920 585,122
- Cost 859,667 859,667 859,667 859,667 859,667
- Accumulated depreciation -239,353 -248,151 -256,949 -265,747 -274,545
IV. Long-term assets in progress 14,404,916 16,615,226 16,464,672 26,082,806 30,175,349
1. Costs of long-term production, business in progress 31,924 32,312 35,298 46,357 62,299
2. Costs of construction in progress 14,372,992 16,582,914 16,429,373 26,036,449 30,113,050
IV. Long-term financial investments 700 700 40,000 40,000 0
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 0
3. Other investments in equity instruments 700 700 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 0 40,000 40,000 0
V. Total other long-term assets 4,041,135 4,197,586 4,162,769 4,378,096 4,744,644
1. Long-term prepaid expenses 3,812,194 4,015,522 3,940,415 4,215,008 4,558,305
2. Deferred income tax assets 228,941 182,064 222,355 163,088 186,339
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 84,984 81,959 78,934 75,909 72,884
TOTAL ASSETS 175,408,611 176,243,322 173,507,012 187,782,587 201,940,226
CAPITAL RESOURCES
A. LIABILITIES 78,970,636 78,383,031 73,641,823 84,946,167 96,315,645
I. Current liabilities 67,898,727 68,684,638 64,117,126 71,513,493 79,314,488
1. Borrowings and short-term financial leased liabilities 50,354,262 51,748,268 49,237,591 54,981,883 61,438,296
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 14,063,008 13,109,242 10,868,895 12,387,496 14,701,051
4. Advances from customers 308,804 474,991 440,273 741,734 340,777
5. Taxes and other payables to the State Budget 305,096 603,751 810,485 945,404 487,454
6. Payables to employees 204,794 200,726 233,191 403,391 322,326
7. Short-term accrued expenses 511,846 559,342 597,038 477,102 683,864
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 64,406 33,819 70,687 9,980 46,351
11. Other short-term payables 432,723 360,954 381,199 182,971 193,408
12. Provision for short term payables 4,857 5,331 6,314 8,054 6,838
13. Bonus and welfare fund 1,648,931 1,588,214 1,471,454 1,375,477 1,094,123
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 11,071,909 9,698,392 9,524,697 13,432,674 17,001,157
1. Long-term payables to sellers 0 0 0 2,324,285 0
2. Long-term accrued expenses 607,546 652,213 649,372 610,553 818,444
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 59,929 60,855 23,328 13,362 14,011
6. Borrowings and long-term financial leased liabilities 10,304,997 8,878,940 8,744,590 10,399,119 16,080,142
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 30,471 30,277 30,081 30,013 29,818
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 64,857 71,998 73,217 55,169 58,566
11. Long-term unrealized revenue 4,109 4,109 4,109 175 175
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 96,437,975 97,860,291 99,865,188 102,836,419 105,624,581
I. ShareHolder's equity 96,437,975 97,860,291 99,865,188 102,836,419 105,624,581
1. Owner's investment capital 58,147,857 58,147,857 58,147,857 58,147,857 58,147,857
2. Share capital surplus 3,211,560 3,211,560 3,211,560 3,211,560 3,211,560
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 -26,900 -28,467 -24,206 0 0
8. Investment and development funds 825,685 823,554 819,979 818,200 818,200
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 34,188,742 35,628,766 37,637,958 40,593,032 43,342,850
- After tax undistributed profit accumulated to the end of prior period 33,791,245 33,791,226 35,633,213 37,620,252 40,472,262
- Profit after tax undistributed this period 397,497 1,837,540 2,004,745 2,972,779 2,870,589
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 91,031 77,021 72,040 65,770 104,113
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 175,408,611 176,243,322 173,507,012 187,782,587 201,940,226