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 44,727,892 56,867,279 61,140,996 56,666,895 58,284,382
I. Cash and cash equivalents 9,011,730 16,148,498 9,738,930 13,379,071 17,106,790
1. Cash 5,334,854 8,668,828 6,759,719 7,475,802 7,799,684
2. Cash equivalents 3,676,875 7,479,670 2,979,211 5,903,269 9,307,106
II. Short-term financial investments 7,362,006 11,018,967 17,056,909 16,536,864 8,619,414
1. Trading securities 6,968 6,691 6,691 6,691 6,691
2. Provision for diminution in value of trading securities -1,941 -1,914 -1,918 -1,951 -1,909
3. Investments holding until maturity 7,356,980 11,014,190 17,052,136 16,532,124 8,614,631
III. Short-term receivables 12,224,057 12,634,610 13,636,492 10,972,776 14,924,519
1. Short-term receivables of customers 11,302,418 11,843,848 12,770,691 10,025,594 14,020,393
2. Prepayments to suppliers 709,162 709,183 752,353 663,399 686,926
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 679,881 633,105 721,534 809,848 753,520
7. Provision for doubtful short-term receivables -467,404 -551,526 -608,086 -526,066 -536,320
IV. Inventories 14,580,944 15,594,623 19,594,580 14,634,153 16,750,219
1. Inventories 14,646,995 15,674,059 20,450,650 14,679,624 16,761,536
2. Provision for decline in value of inventories -66,051 -79,436 -856,071 -45,471 -11,317
V. Other current assets 1,549,155 1,470,581 1,114,085 1,144,030 883,441
1. Short-term prepaid expenses 258,091 381,480 275,517 295,696 307,234
2. Deductible VAT 797,837 740,029 707,725 693,240 458,403
3. Taxes and the State Receivables 491,378 347,869 129,148 154,312 117,005
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 1,849 1,203 1,695 782 799
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 23,910,989 22,844,703 20,735,411 22,295,177 22,447,976
I. Long-term receivables 29,034 28,685 29,095 28,025 27,898
1. Long-term customer's receivables 428 413 391 368 345
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 34,273 33,339 33,171 31,524 31,019
6. Provision for doubtful long-term receivables -5,667 -5,067 -4,467 -3,867 -3,467
II. Fixed assets 13,914,032 13,627,387 13,358,954 13,655,143 13,420,218
1. Tangible fixed assets 11,603,785 11,328,977 11,063,768 11,302,412 11,084,353
- Cost 35,001,160 35,181,340 35,376,286 36,037,503 36,283,124
- Accumulated depreciation -23,397,375 -23,852,363 -24,312,517 -24,735,090 -25,198,771
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 2,310,247 2,298,410 2,295,185 2,352,731 2,335,865
- Cost 3,156,142 3,157,594 3,169,102 3,246,870 3,231,785
- Accumulated depreciation -845,895 -859,184 -873,917 -894,139 -895,920
III. Real Estate Investments 119,743 117,933 116,134 114,428 114,305
- Cost 198,649 197,063 197,063 197,063 198,650
- Accumulated depreciation -78,906 -79,129 -80,929 -82,635 -84,345
IV. Long-term assets in progress 561,339 653,773 738,910 879,045 909,635
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 561,339 653,773 738,910 879,045 909,635
IV. Long-term financial investments 6,645,168 5,802,538 3,902,704 4,797,707 5,159,280
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 3,291,140 3,448,108 1,553,943 1,372,324 1,449,358
3. Other investments in equity instruments 263,464 263,464 263,775 263,775 263,775
4. Provision for diminution in value of financial long-term investments -109,436 -109,034 -115,015 -115,392 -118,253
5. Investments holding until maturity 3,200,000 2,200,000 2,200,000 3,277,000 3,564,400
V. Total other long-term assets 2,641,673 2,614,387 2,589,614 2,820,828 2,816,640
1. Long-term prepaid expenses 2,572,821 2,533,465 2,520,274 2,751,288 2,732,506
2. Deferred income tax assets 60,315 72,343 60,453 60,563 75,199
3. Other long-term assets 8,537 8,580 8,888 8,977 8,935
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 68,638,881 79,711,982 81,876,406 78,962,072 80,732,358
CAPITAL RESOURCES
A. LIABILITIES 40,212,985 51,778,886 53,447,994 49,776,784 50,419,175
I. Current liabilities 39,256,788 50,866,445 52,498,296 48,980,243 49,633,736
1. Borrowings and short-term financial leased liabilities 13,552,483 17,338,594 16,333,617 19,186,423 16,007,279
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 19,220,510 21,825,581 26,253,918 21,478,127 25,780,916
4. Advances from customers 293,043 277,777 248,516 288,201 202,712
5. Taxes and other payables to the State Budget 1,687,340 2,131,367 2,313,710 2,103,517 2,014,220
6. Payables to employees 675,208 1,041,880 1,372,462 1,479,435 719,995
7. Short-term accrued expenses 497,662 469,810 520,489 321,015 766,253
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 32,786 27,810 31,911 25,793 17,375
11. Other short-term payables 368,380 3,821,704 1,506,690 310,920 494,533
12. Provision for short term payables 195,174 253,366 294,149 274,897 302,546
13. Bonus and welfare fund 270,892 480,169 534,524 459,393 254,212
14. Price stabilization fund 2,463,309 3,198,386 3,088,311 3,052,520 3,073,695
15. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
II. Long-term liabilities 956,197 912,441 949,698 796,541 785,438
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 26,841 28,087 30,053 31,758 33,785
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 68,665 69,958 115,132 84,908 83,578
6. Borrowings and long-term financial leased liabilities 792,486 769,019 758,370 646,814 616,679
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 21,652 20,058 20,786 20,532 22,881
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 30,054 10,798 12,847 1,922 6,502
11. Long-term unrealized revenue 16,499 14,521 12,510 10,606 22,014
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 28,425,896 27,933,096 28,428,412 29,185,288 30,313,183
I. ShareHolder's equity 28,425,896 27,933,096 28,428,412 29,185,288 30,313,183
1. Owner's investment capital 12,938,781 12,938,781 12,938,781 12,938,781 12,938,781
2. Share capital surplus 7,359,059 7,359,059 7,359,059 7,359,059 7,359,059
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 1,109,594 1,109,594 964,342 969,028 966,833
5. Treasury shares -232,858 -232,858 -232,858 -232,858 -232,858
6. Differences upon asset revaluation -1,294,726 -1,294,726 -1,279,968 -1,279,968 -1,279,968
7. Differences upon foreign exchange rate 83,501 112,704 138,108 131,131 152,314
8. Investment and development funds 1,693,196 1,872,544 1,772,094 1,769,538 1,770,610
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 124,747 131,916 80,619 84,189 84,151
11. After tax undistributed profit 3,269,933 2,792,530 3,550,091 4,185,987 5,239,838
- After tax undistributed profit accumulated to the end of prior period 2,650,257 1,359,765 468,067 254,089 4,166,864
- Profit after tax undistributed this period 619,676 1,432,764 3,082,024 3,931,898 1,072,974
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 3,374,669 3,143,552 3,138,143 3,260,400 3,314,423
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 68,638,881 79,711,982 81,876,406 78,962,072 80,732,358