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 16,258,341 17,777,752 18,938,797 16,296,896 15,101,497
I. Cash and cash equivalents 5,270,709 5,670,924 4,880,562 5,757,121 5,548,571
1. Cash 3,663,405 4,261,106 3,194,455 3,628,140 4,400,596
2. Cash equivalents 1,607,304 1,409,818 1,686,106 2,128,981 1,147,974
II. Short-term financial investments 4,924,908 5,076,799 5,183,384 4,329,389 3,847,675
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 4,924,908 5,076,799 5,183,384 4,329,389 3,847,675
III. Short-term receivables 4,729,215 5,572,501 6,953,813 4,160,391 3,660,350
1. Short-term receivables of customers 3,663,439 4,566,418 5,883,622 3,161,713 2,281,734
2. Prepayments to suppliers 270,187 535,298 554,998 424,721 411,536
3. Short-term intercompany receivables 0 0 0 0 0
4. Receivables according to the progress of construction contracts 69,969 75,638 102,850 126,551 0
5. Receivables on short-term loans 0 0 0 0 189,841
6. Other short-term receivables 842,821 498,804 535,274 569,011 892,710
7. Provision for doubtful short-term receivables -117,201 -103,657 -122,931 -121,605 -115,470
IV. Inventories 974,945 1,047,480 1,439,983 1,497,723 1,437,991
1. Inventories 976,896 1,049,431 1,441,934 1,503,671 1,443,939
2. Provision for decline in value of inventories -1,950 -1,950 -1,950 -5,948 -5,948
V. Other current assets 358,564 410,048 481,055 552,274 606,911
1. Short-term prepaid expenses 53,014 56,167 64,927 55,503 50,038
2. Deductible VAT 301,893 350,461 413,367 494,836 554,166
3. Taxes and the State Receivables 3,521 3,342 2,727 1,935 2,707
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 136 79 35 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 9,376,170 9,279,429 9,625,372 10,104,248 10,366,709
I. Long-term receivables 123,166 121,692 122,709 123,024 124,464
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 123,166 121,692 122,709 123,024 124,464
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 3,064,713 3,074,275 3,011,250 3,360,910 3,412,403
1. Tangible fixed assets 2,999,252 3,010,500 2,947,775 3,297,525 3,350,023
- Cost 12,529,436 12,655,128 12,711,744 13,193,137 13,368,682
- Accumulated depreciation -9,530,183 -9,644,627 -9,763,969 -9,895,612 -10,018,660
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 65,460 63,775 63,475 63,386 62,380
- Cost 188,321 188,525 190,169 191,910 192,774
- Accumulated depreciation -122,861 -124,750 -126,693 -128,525 -130,394
III. Real Estate Investments 167,946 166,763 165,579 164,395 163,211
- Cost 229,281 229,281 229,281 229,281 229,281
- Accumulated depreciation -61,334 -62,518 -63,702 -64,886 -66,070
IV. Long-term assets in progress 187,688 206,267 408,391 391,118 542,585
1. Costs of long-term production, business in progress 69,816 69,816 69,816 69,816 69,816
2. Costs of construction in progress 117,872 136,451 338,575 321,302 472,770
IV. Long-term financial investments 4,833,952 4,721,273 4,934,823 4,945,143 5,037,134
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 4,816,357 4,704,230 4,918,031 4,928,115 5,035,348
3. Other investments in equity instruments 31,125 31,125 31,125 31,125 3,000
4. Provision for diminution in value of financial long-term investments -13,530 -14,082 -14,333 -14,097 -1,214
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 998,706 989,159 982,621 1,119,657 1,086,912
1. Long-term prepaid expenses 636,692 662,034 675,065 811,486 786,050
2. Deferred income tax assets 329,366 293,902 274,490 275,440 267,948
3. Other long-term assets 32,648 33,224 33,065 32,731 32,913
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 25,634,512 27,057,181 28,564,169 26,401,145 25,468,206
CAPITAL RESOURCES
A. LIABILITIES 12,494,304 13,924,518 15,164,708 13,017,514 11,532,609
I. Current liabilities 8,568,239 10,121,966 11,337,210 9,205,806 7,875,993
1. Borrowings and short-term financial leased liabilities 760,397 763,105 787,998 1,176,092 959,687
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 4,732,579 4,795,744 6,548,283 3,510,434 3,160,737
4. Advances from customers 173,543 193,415 261,139 251,744 245,166
5. Taxes and other payables to the State Budget 103,617 86,296 52,393 115,621 101,030
6. Payables to employees 360,156 555,171 735,453 826,194 248,460
7. Short-term accrued expenses 1,168,207 1,705,695 1,079,150 1,719,489 1,830,108
8. Short-term intercompany payables 0 0 0 0 35,398
9. Payables to the scheduled progress of construction contracts 13,260 616,799 498,956 279,365 0
10. Short-term unrealized Revenue 9,704 8,701 7,984 10,237 9,578
11. Other short-term payables 668,008 655,444 696,435 648,224 736,608
12. Provision for short term payables 93,647 106,675 73,575 45,176 19,676
13. Bonus and welfare fund 485,120 634,922 595,844 623,231 529,545
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 3,926,066 3,802,553 3,827,498 3,811,707 3,656,616
1. Long-term payables to sellers 0 0 0 0
2. Long-term accrued expenses 0 23 0 25
3. Intercompany payables on business capital 0 0 0 0
4. Long-term intra-company payables 0 0 0 0
5. Other long-term payables 1,002,680 988,888 976,812 908,812 853,850
6. Borrowings and long-term financial leased liabilities 633,449 592,670 606,153 563,921 541,840
7. Convertible bonds 0 0 0 0
8. Deferred income tax payables 749,850 704,937 728,764 695,207 697,204
9. Provision for job loss allowance 0 0 0 0
10. Provision for long-term payables 1,345,126 1,322,094 1,324,298 1,454,852 1,376,123
11. Long-term unrealized revenue 189,587 188,686 187,785 184,132 183,231
12. Development fund of science and technology 5,372 5,255 3,660 4,782 4,343
B. OWNER'S EQUITY 13,140,208 13,132,663 13,399,461 13,383,631 13,935,597
I. ShareHolder's equity 13,140,208 13,132,663 13,399,461 13,383,631 13,935,597
1. Owner's investment capital 4,779,663 4,779,663 4,779,663 4,779,663 4,779,663
2. Share capital surplus 39,617 39,617 39,617 39,617 39,617
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 364,236 380,958 513,931 515,578 618,389
8. Investment and development funds 3,214,094 3,451,158 3,451,158 3,451,158 3,451,158
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 4,002,060 3,770,977 3,905,093 3,887,927 4,338,999
- After tax undistributed profit accumulated to the end of prior period 3,790,999 3,341,730 3,341,731 3,044,171 4,047,628
- Profit after tax undistributed this period 211,060 429,247 563,362 843,756 291,371
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 740,538 710,289 710,000 709,689 707,772
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 25,634,512 27,057,181 28,564,169 26,401,145 25,468,206