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 35,421,504 33,640,400 36,096,378 37,612,316 41,305,478
I. Cash and cash equivalents 8,518,258 8,062,014 8,984,684 8,900,863 10,378,642
1. Cash 8,026,517 7,631,261 8,368,656 8,403,749 9,886,403
2. Cash equivalents 491,741 430,753 616,028 497,114 492,239
II. Short-term financial investments 9,119,200 9,617,248 11,237,120 14,215,182 16,316,430
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 9,119,200 9,617,248 11,237,120 14,215,182 16,316,430
III. Short-term receivables 14,981,027 12,481,160 11,943,238 10,944,320 11,096,845
1. Short-term receivables of customers 7,657,167 7,336,853 6,652,706 6,608,624 7,266,209
2. Prepayments to suppliers 688,378 677,517 759,105 616,642 478,820
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 11,417,361 11,636,489 12,050,428 12,100,161 12,412,009
6. Other short-term receivables 5,155,201 5,015,878 5,485,261 5,706,437 5,642,931
7. Provision for doubtful short-term receivables -9,937,080 -12,185,576 -13,004,262 -14,087,545 -14,703,123
IV. Inventories 1,951,144 2,453,568 2,827,815 2,514,300 2,513,454
1. Inventories 2,062,824 2,570,026 2,943,200 2,635,519 2,700,465
2. Provision for decline in value of inventories -111,681 -116,458 -115,385 -121,219 -187,011
V. Other current assets 851,875 1,026,409 1,103,521 1,037,651 1,000,106
1. Short-term prepaid expenses 315,562 408,290 449,665 382,469 288,200
2. Deductible VAT 477,537 526,539 583,526 592,850 626,303
3. Taxes and the State Receivables 58,776 91,580 70,330 62,332 85,604
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 15,081,301 14,609,824 14,706,976 14,759,035 14,062,375
I. Long-term receivables 2,162,216 1,863,768 1,842,092 1,584,172 401,680
1. Long-term customer's receivables 1,719,333 1,612,075 1,665,938 1,446,012 286,536
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 366,873 196,787 119,063 79,442 40,611
5. Other long-term receivables 76,011 54,906 57,090 58,719 74,533
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 10,092,811 9,768,903 9,957,714 10,575,257 10,662,896
1. Tangible fixed assets 6,751,189 6,488,344 6,454,727 7,222,384 7,173,744
- Cost 31,240,946 31,338,898 32,541,236 33,675,313 34,688,736
- Accumulated depreciation -24,489,758 -24,850,554 -26,086,509 -26,452,929 -27,514,993
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 3,341,623 3,280,559 3,502,987 3,352,872 3,489,152
- Cost 5,151,385 5,107,502 5,475,307 5,420,533 5,728,693
- Accumulated depreciation -1,809,762 -1,826,943 -1,972,320 -2,067,660 -2,239,541
III. Real Estate Investments 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 476,994 825,194 1,147,452 970,507 1,297,419
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 476,994 825,194 1,147,452 970,507 1,297,419
IV. Long-term financial investments 952,593 941,732 632,218 629,267 690,563
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 952,593 941,732 632,218 629,267 690,563
3. Other investments in equity instruments 584 584 584 584 584
4. Provision for diminution in value of financial long-term investments -584 -584 -584 -584 -584
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 1,316,957 1,143,786 1,074,347 959,967 983,241
1. Long-term prepaid expenses 492,295 450,469 432,570 273,166 344,418
2. Deferred income tax assets 824,662 693,317 641,777 638,482 589,656
3. Other long-term assets 0 0 0 48,319 49,168
VI. Goodwills 79,730 66,442 53,153 39,865 26,577
TOTAL ASSETS 50,502,804 48,250,224 50,803,354 52,371,351 55,367,853
CAPITAL RESOURCES
A. LIABILITIES 20,811,851 19,529,619 20,888,646 22,008,595 23,253,554
I. Current liabilities 16,608,175 15,943,264 16,927,450 17,945,903 18,764,499
1. Borrowings and short-term financial leased liabilities 3,271,918 2,853,119 2,034,019 1,748,318 2,204,514
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 3,209,842 3,272,630 3,856,819 3,942,870 3,506,559
4. Advances from customers 84,757 9,643 4,882 57,318 44,580
5. Taxes and other payables to the State Budget 711,096 725,814 997,467 1,169,175 1,372,839
6. Payables to employees 86,979 86,532 99,286 162,755 79,172
7. Short-term accrued expenses 3,341,815 2,809,268 3,283,589 3,310,350 3,739,495
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 2,238,227 2,368,699 2,604,130 2,830,902 2,906,657
11. Other short-term payables 3,553,954 3,710,106 3,945,862 4,634,147 4,796,678
12. Provision for short term payables 15,893 15,566 15,685 6,704 12,279
13. Bonus and welfare fund 93,695 91,889 85,709 83,363 101,727
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 4,203,676 3,586,354 3,961,196 4,062,692 4,489,055
1. Long-term payables to sellers 527,155 481,469 537,729 571,332 383,189
2. Long-term accrued expenses 0 0 0 0 558,680
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 32,696 29,036 33,759 6,933 8,454
6. Borrowings and long-term financial leased liabilities 1,746,781 1,036,660 1,119,909 1,192,802 853,768
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 1,238,630 1,418,298 1,635,666 1,549,573 1,949,016
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 0 0 0 132,921 136,745
11. Long-term unrealized revenue 658,414 620,891 634,133 609,131 599,204
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 29,690,953 28,720,605 29,914,708 30,362,756 32,114,299
I. ShareHolder's equity 29,690,953 28,720,605 29,914,708 30,362,756 32,114,299
1. Owner's investment capital 30,438,112 30,438,112 30,438,112 30,438,112 30,438,112
2. Share capital surplus 0 0 0 0 0
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 -789,590 -555,645 -557,856 -585,930 -654,839
8. Investment and development funds 3,508,688 3,531,136 0 3,548,111 3,548,111
9. Financial reserve funds 0 0 3,546,920 0 0
10. Other funds belonging to owner's equity 9,775 10,758 10,758 10,758 28,721
11. After tax undistributed profit -3,608,228 -5,068,656 -3,978,148 -3,554,992 -2,099,832
- After tax undistributed profit accumulated to the end of prior period -3,979,899 -3,970,616 -3,968,760 -3,945,176 -3,395,306
- Profit after tax undistributed this period 371,672 -1,098,040 -9,387 390,183 1,295,474
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 132,196 364,900 454,922 506,697 854,025
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 50,502,804 48,250,224 50,803,354 52,371,351 55,367,853