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 11,909,878 12,223,422 13,022,665 10,036,448 11,393,460
I. Cash and cash equivalents 7,295,225 7,515,430 6,766,117 4,101,549 2,921,399
1. Cash 157,678 5,494,882 2,570,946 4,051,549 1,062,109
2. Cash equivalents 7,137,547 2,020,548 4,195,171 50,000 1,859,290
II. Short-term financial investments 97,924 99,541 2,039,803 1,070,978 1,017,357
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 97,924 99,541 2,039,803 1,070,978 1,017,357
III. Short-term receivables 1,354,646 1,462,240 1,790,289 1,612,789 4,321,763
1. Short-term receivables of customers 1,081,452 1,178,885 1,339,841 1,460,717 1,455,796
2. Prepayments to suppliers 70,291 54,479 68,093 77,967 80,999
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 2,350,000
6. Other short-term receivables 395,122 421,451 600,646 296,504 708,403
7. Provision for doubtful short-term receivables -192,219 -192,575 -218,291 -222,399 -273,435
IV. Inventories 1,427,450 1,451,574 782,114 639,957 510,806
1. Inventories 1,427,450 1,451,574 782,114 639,957 510,806
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,734,633 1,694,637 1,644,342 2,611,175 2,622,135
1. Short-term prepaid expenses 162,751 139,362 112,758 72,562 84,960
2. Deductible VAT 47,874 39,134 15,443 22,472 21,034
3. Taxes and the State Receivables 8,588 721 721 721 721
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 1,515,420 1,515,420 1,515,420 2,515,420 2,515,420
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 32,349,091 31,970,731 31,683,665 37,617,283 37,622,735
I. Long-term receivables 9,668 9,617 11,615 12,169 9,624
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 9,668 9,617 11,615 12,169 9,624
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 417,028 417,467 409,031 413,363 403,733
1. Tangible fixed assets 402,482 396,148 388,844 387,335 380,128
- Cost 629,771 631,563 632,311 634,850 635,235
- Accumulated depreciation -227,289 -235,415 -243,467 -247,515 -255,107
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 14,546 21,319 20,187 26,028 23,605
- Cost 67,990 76,186 76,923 85,563 85,710
- Accumulated depreciation -53,444 -54,867 -56,736 -59,535 -62,105
III. Real Estate Investments 26,176,341 25,836,201 25,517,457 25,179,848 24,864,227
- Cost 35,186,039 35,180,083 35,198,678 35,182,435 35,170,643
- Accumulated depreciation -9,009,698 -9,343,882 -9,681,221 -10,002,587 -10,306,416
IV. Long-term assets in progress 700,593 704,824 761,824 1,028,319 999,642
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 700,593 704,824 761,824 1,028,319 999,642
IV. Long-term financial investments 0 0 11,930 0 0
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 0
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 0 11,930 0 0
V. Total other long-term assets 4,874,580 4,849,367 4,835,874 10,864,971 11,244,217
1. Long-term prepaid expenses 468,042 459,342 455,281 452,965 454,143
2. Deferred income tax assets 107,956 91,443 82,011 65,598 80,172
3. Other long-term assets 4,298,582 4,298,582 4,298,582 10,346,408 10,709,902
VI. Goodwills 170,881 153,255 135,934 118,613 101,292
TOTAL ASSETS 44,258,969 44,194,153 44,706,330 47,653,731 49,016,195
CAPITAL RESOURCES
A. LIABILITIES 9,816,913 8,751,494 7,946,987 9,826,878 10,107,118
I. Current liabilities 6,294,958 5,253,990 4,385,808 4,472,951 6,625,267
1. Borrowings and short-term financial leased liabilities 1,068,860 19,887 19,887 19,887 1,807,989
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 764,836 766,177 761,805 448,115 487,861
4. Advances from customers 1,421,142 1,447,231 441,432 314,342 731,638
5. Taxes and other payables to the State Budget 1,132,282 1,246,823 1,443,165 1,495,742 1,810,106
6. Payables to employees 0 0 0 279 279
7. Short-term accrued expenses 707,819 625,556 682,401 973,708 772,538
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 70,339 48,663 71,454 44,547 100,620
11. Other short-term payables 1,119,410 1,089,178 952,851 1,170,222 907,721
12. Provision for short term payables 7,374 7,579 9,972 3,428 4,819
13. Bonus and welfare fund 2,896 2,896 2,841 2,681 1,696
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 3,521,955 3,497,504 3,561,179 5,353,927 3,481,851
1. Long-term payables to sellers 0 0 0 0 0
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 1,200,378 1,171,990 1,232,242 1,253,138 1,152,323
6. Borrowings and long-term financial leased liabilities 2,127,463 2,133,632 2,139,190 3,915,693 2,148,375
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 73,768 73,281 72,793 71,643 71,156
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 120,346 118,601 116,954 113,453 109,997
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 34,442,056 35,442,659 36,759,343 37,826,853 38,909,077
I. ShareHolder's equity 34,442,056 35,442,659 36,759,343 37,826,853 38,909,077
1. Owner's investment capital 23,288,184 23,288,184 23,288,184 23,288,184 23,288,184
2. Share capital surplus 46,983 46,983 46,983 46,983 46,983
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -1,954,258 -1,954,258 -1,954,258 -1,954,258 -1,954,258
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 0 0 0 0 0
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity -53,137 -53,137 -53,137 -53,137 -53,137
11. After tax undistributed profit 13,091,034 14,091,623 15,408,293 16,475,788 17,581,303
- After tax undistributed profit accumulated to the end of prior period 12,064,570 12,064,570 12,064,570 12,064,570 16,475,788
- Profit after tax undistributed this period 1,026,464 2,027,053 3,343,723 4,411,218 1,105,515
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 23,250 23,264 23,278 23,293 2
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 44,258,969 44,194,153 44,706,330 47,653,731 49,016,195