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 3,981,927 3,788,408 3,885,435 4,180,923 4,186,365
I. Cash and cash equivalents 33,096 27,927 85,198 40,940 43,241
1. Cash 29,546 24,377 66,498 37,390 39,691
2. Cash equivalents 3,550 3,550 18,700 3,550 3,550
II. Short-term financial investments 50,255 54,374 44,124 37,901 50,786
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 50,255 54,374 44,124 37,901 50,786
III. Short-term receivables 2,897,869 2,701,348 2,866,538 3,200,466 3,132,465
1. Short-term receivables of customers 1,174,417 1,067,550 1,497,652 1,627,133 1,514,117
2. Prepayments to suppliers 832,339 668,523 497,135 633,451 706,907
3. Short-term intercompany receivables 0 0 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0 7,175 9,843
5. Receivables on short-term loans 49,941 49,941 82,821 74,821 55,446
6. Other short-term receivables 848,473 922,634 796,230 865,186 871,518
7. Provision for doubtful short-term receivables -7,300 -7,300 -7,300 -7,300 -25,366
IV. Inventories 904,548 923,939 795,262 808,038 852,891
1. Inventories 904,548 923,939 795,262 808,038 852,891
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 96,158 80,819 94,314 93,577 106,983
1. Short-term prepaid expenses 5,619 3,379 3,370 2,678 3,483
2. Deductible VAT 74,243 64,938 56,226 80,262 90,985
3. Taxes and the State Receivables 16,296 12,502 34,718 10,637 12,515
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 2,722,941 2,355,781 2,596,364 2,411,728 2,459,506
I. Long-term receivables 522,561 476,099 639,037 456,156 421,537
1. Long-term customer's receivables 22,340 19,934 19,213 7,797 8,923
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 500,221 456,165 619,823 448,359 412,614
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 284,351 285,677 278,405 279,273 266,646
1. Tangible fixed assets 199,426 192,519 190,766 193,916 187,875
- Cost 395,467 375,087 388,727 394,039 393,170
- Accumulated depreciation -196,040 -182,568 -197,960 -200,123 -205,296
2. Fixed assets of financial leasing 81,742 90,080 84,665 82,487 75,986
- Cost 110,015 122,333 110,391 110,901 103,331
- Accumulated depreciation -28,273 -32,253 -25,726 -28,413 -27,345
3. Intangible fixed assets 3,182 3,078 2,974 2,869 2,786
- Cost 5,655 5,655 5,655 5,655 5,705
- Accumulated depreciation -2,473 -2,577 -2,681 -2,786 -2,919
III. Real Estate Investments 162,799 161,665 160,306 159,181 185,001
- Cost 169,239 169,239 169,239 169,239 197,255
- Accumulated depreciation -6,440 -7,574 -8,933 -10,058 -12,254
IV. Long-term assets in progress 1,367,125 1,116,536 1,198,913 1,204,090 1,274,878
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,367,125 1,116,536 1,198,913 1,204,090 1,274,878
IV. Long-term financial investments 291,140 225,152 228,250 233,127 235,396
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 156,232 58,457 33,098 172,884 147,450
3. Other investments in equity instruments 134,908 166,787 195,243 60,335 88,169
4. Provision for diminution in value of financial long-term investments 0 -292 -292 -292 -423
5. Investments holding until maturity 0 200 200 200 200
V. Total other long-term assets 17,546 18,573 19,374 12,939 9,086
1. Long-term prepaid expenses 17,346 18,531 19,332 12,897 9,044
2. Deferred income tax assets 0 42 42 0 0
3. Other long-term assets 200 0 0 42 42
VI. Goodwills 77,417 72,080 72,080 66,962 66,962
TOTAL ASSETS 6,704,867 6,144,189 6,481,800 6,592,650 6,645,870
CAPITAL RESOURCES
A. LIABILITIES 5,375,256 4,738,101 5,069,304 5,185,050 5,205,445
I. Current liabilities 3,960,527 3,205,698 3,377,071 3,926,008 3,560,282
1. Borrowings and short-term financial leased liabilities 1,482,877 1,495,023 1,571,474 1,762,780 1,686,255
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 969,065 958,020 1,008,195 1,040,894 1,007,746
4. Advances from customers 506,075 450,811 419,958 320,542 432,524
5. Taxes and other payables to the State Budget 62,137 70,349 38,172 39,404 39,347
6. Payables to employees 26,015 29,054 75,352 106,078 28,105
7. Short-term accrued expenses 88,166 74,648 116,161 211,096 163,127
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 1,490 3,718 3,321 8,111 7,956
11. Other short-term payables 818,208 120,560 138,954 433,467 191,703
12. Provision for short term payables 3,062 0 2,043 153 0
13. Bonus and welfare fund 3,433 3,517 3,440 3,483 3,519
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 1,414,728 1,532,403 1,692,234 1,259,042 1,645,163
1. Long-term payables to sellers 327,612 256,117 261,715 274,246 269,545
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 349,396 550,395 588,544 179,666 393,576
6. Borrowings and long-term financial leased liabilities 737,721 723,795 841,975 803,251 980,236
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 0 0
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 0 2,096 0 1,880 1,806
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 1,329,612 1,406,088 1,412,495 1,407,601 1,440,426
I. ShareHolder's equity 1,329,612 1,406,088 1,412,495 1,407,601 1,440,426
1. Owner's investment capital 950,846 950,846 950,846 950,846 950,846
2. Share capital surplus 309 309 309 309 309
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 50 50 50 50 50
5. Treasury shares -12,035 -12,035 -12,035 -12,035 -12,035
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 22,531 22,598 22,598 22,598 22,641
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 41 41 41 41 41
11. After tax undistributed profit 6,667 10,476 17,520 16,678 5,959
- After tax undistributed profit accumulated to the end of prior period 1,208 10,085 10,057 10,085 5,147
- Profit after tax undistributed this period 5,459 391 7,463 6,593 812
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 361,203 433,804 433,167 429,114 472,615
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 6,704,867 6,144,189 6,481,800 6,592,650 6,645,870