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 13,018,178 12,347,021 12,446,694 11,966,764 11,964,282
I. Cash and cash equivalents 2,154,177 2,384,044 2,943,755 2,748,730 3,398,317
1. Cash 1,364,083 1,550,886 1,682,372 1,521,963 1,901,786
2. Cash equivalents 790,094 833,158 1,261,383 1,226,766 1,496,532
II. Short-term financial investments 6,604,770 5,780,149 5,246,211 5,299,290 4,343,065
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 6,604,770 5,780,149 5,246,211 5,299,290 4,343,065
III. Short-term receivables 3,175,185 3,021,756 3,062,560 2,733,472 2,986,168
1. Short-term receivables of customers 1,827,985 1,879,890 1,869,451 1,502,905 1,693,560
2. Prepayments to suppliers 928,928 743,750 635,575 723,856 729,612
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 1,400 32,561 32,561 64,324 66,670
6. Other short-term receivables 885,089 788,813 893,017 790,054 846,353
7. Provision for doubtful short-term receivables -468,217 -423,259 -368,044 -347,667 -350,026
IV. Inventories 514,957 543,584 555,431 495,172 517,222
1. Inventories 720,857 749,483 761,330 699,626 721,676
2. Provision for decline in value of inventories -205,900 -205,900 -205,900 -204,454 -204,454
V. Other current assets 569,088 617,490 638,737 690,100 719,509
1. Short-term prepaid expenses 103,124 95,480 83,693 93,001 104,521
2. Deductible VAT 316,863 369,337 406,734 436,529 469,076
3. Taxes and the State Receivables 149,102 152,673 148,310 160,570 145,912
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 13,960,494 14,950,012 15,133,415 15,541,098 15,854,051
I. Long-term receivables 601,137 1,140,515 1,150,080 1,110,974 1,177,675
1. Long-term customer's receivables 90,097 102,843 102,843 102,843 102,843
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 155,793 899,058 902,572 870,611 897,677
5. Other long-term receivables 355,283 138,650 144,701 137,556 177,191
6. Provision for doubtful long-term receivables -37 -37 -37 -37 -37
II. Fixed assets 9,257,500 9,163,052 9,282,390 9,017,403 8,979,602
1. Tangible fixed assets 8,527,094 8,438,587 8,558,084 8,296,695 8,264,035
- Cost 31,176,493 31,380,779 31,777,680 31,225,923 31,482,911
- Accumulated depreciation -22,649,399 -22,942,192 -23,219,596 -22,929,227 -23,218,877
2. Fixed assets of financial leasing 50,330 49,601 48,873 48,144 47,416
- Cost 58,290 58,290 58,290 58,290 58,290
- Accumulated depreciation -7,960 -8,689 -9,418 -10,146 -10,875
3. Intangible fixed assets 680,076 674,863 675,434 672,563 668,152
- Cost 919,122 919,719 926,471 929,988 930,057
- Accumulated depreciation -239,047 -244,856 -251,037 -257,425 -261,905
III. Real Estate Investments 484,103 475,485 466,243 456,095 445,948
- Cost 796,258 798,872 799,764 799,764 799,764
- Accumulated depreciation -312,156 -323,387 -333,521 -343,668 -353,816
IV. Long-term assets in progress 1,080,510 1,657,424 1,683,749 2,494,327 2,741,088
1. Costs of long-term production, business in progress 38,767 38,767 38,767 38,938 38,999
2. Costs of construction in progress 1,041,743 1,618,657 1,644,982 2,455,389 2,702,090
IV. Long-term financial investments 1,959,232 1,931,201 1,984,529 2,022,913 2,083,060
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 1,562,722 1,533,461 1,596,482 1,635,425 1,695,527
3. Other investments in equity instruments 420,851 419,056 411,863 411,418 411,518
4. Provision for diminution in value of financial long-term investments -24,342 -24,016 -24,016 -24,130 -23,985
5. Investments holding until maturity 0 2,700 200 200 0
V. Total other long-term assets 578,013 582,335 566,423 439,386 426,677
1. Long-term prepaid expenses 547,991 551,937 536,299 409,631 397,412
2. Deferred income tax assets 29,966 30,343 30,069 29,602 29,266
3. Other long-term assets 55 55 55 154 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 26,978,672 27,297,033 27,580,109 27,507,862 27,818,334
CAPITAL RESOURCES
A. LIABILITIES 12,506,490 12,584,692 12,526,340 12,148,404 12,099,389
I. Current liabilities 7,877,199 7,951,621 7,829,660 7,379,027 7,363,487
1. Borrowings and short-term financial leased liabilities 1,788,941 1,714,548 1,587,818 1,478,116 1,504,181
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,195,669 1,255,063 1,224,240 1,175,314 1,239,187
4. Advances from customers 86,913 65,551 73,726 41,345 84,460
5. Taxes and other payables to the State Budget 223,952 322,718 391,059 295,125 246,876
6. Payables to employees 308,450 355,802 460,191 583,167 329,312
7. Short-term accrued expenses 2,272,434 2,228,958 2,285,205 2,240,439 2,306,304
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 28,710 21,546 27,934 19,595 20,943
11. Other short-term payables 1,753,430 1,776,075 1,612,501 1,401,608 1,540,392
12. Provision for short term payables 129,164 1,591 1,462 17,480 3,989
13. Bonus and welfare fund 89,535 209,768 165,525 126,837 87,845
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 4,629,291 4,633,071 4,696,680 4,769,377 4,735,902
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 14,739 14,739 14,739 14,739 14,311
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 2,412,831 2,400,927 2,406,070 2,406,966 2,406,927
6. Borrowings and long-term financial leased liabilities 1,666,839 1,670,825 1,728,206 1,810,366 1,778,980
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 494,880 507,614 503,767 492,241 492,487
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 40,001 38,967 43,898 45,065 43,197
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 14,472,182 14,712,341 15,053,769 15,359,458 15,718,944
I. ShareHolder's equity 14,472,182 14,712,341 15,053,769 15,359,458 15,718,944
1. Owner's investment capital 12,005,880 12,005,880 12,005,880 12,005,880 12,005,880
2. Share capital surplus 10,945 10,945 10,945 10,945 10,945
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 89,941 89,941 82,964 82,964 82,964
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation -3,251,787 -3,190,408 -3,190,408 -3,190,408 -3,190,408
7. Differences upon foreign exchange rate 9,777 17,560 41,365 40,797 51,608
8. Investment and development funds 1,586,289 2,079,719 2,086,696 2,086,664 2,086,162
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 92 92 92 92 92
11. After tax undistributed profit -393,632 -704,418 -481,507 -246,884 60,255
- After tax undistributed profit accumulated to the end of prior period -653,207 -1,324,730 -1,369,398 -1,398,914 -282,207
- Profit after tax undistributed this period 259,576 620,312 887,890 1,152,030 342,462
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 4,414,677 4,403,029 4,497,742 4,569,408 4,611,446
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 26,978,672 27,297,033 27,580,109 27,507,862 27,818,334