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 7,962,005 8,025,327 8,192,558 8,035,908 8,214,397
I. Cash and cash equivalents 549,477 858,379 343,964 1,005,294 386,070
1. Cash 158,354 189,920 195,663 253,318 178,463
2. Cash equivalents 391,123 668,459 148,301 751,975 207,608
II. Short-term financial investments 867,042 840,045 697,166 310,925 450,186
1. Trading securities 541,912 525,180 400,180 0 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 325,130 314,865 296,986 310,925 450,186
III. Short-term receivables 4,658,512 4,661,671 5,383,249 5,141,918 5,662,775
1. Short-term receivables of customers 1,566,121 1,468,984 1,751,550 1,567,502 1,854,074
2. Prepayments to suppliers 778,008 938,434 831,999 756,313 879,382
3. Short-term intercompany receivables 167,605 0 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0 0
5. Receivables on short-term loans 0 227,545 34,585 352,465 156,719
6. Other short-term receivables 2,252,339 2,142,947 2,881,346 2,597,155 3,019,818
7. Provision for doubtful short-term receivables -105,562 -116,239 -116,230 -131,516 -247,217
IV. Inventories 1,650,214 1,547,617 1,664,818 1,495,585 1,579,969
1. Inventories 1,656,388 1,557,725 1,677,506 1,508,564 1,592,238
2. Provision for decline in value of inventories -6,173 -10,108 -12,688 -12,979 -12,270
V. Other current assets 236,760 117,614 103,360 82,186 135,396
1. Short-term prepaid expenses 111,633 50,273 38,626 24,640 49,930
2. Deductible VAT 120,000 64,175 58,561 53,302 71,938
3. Taxes and the State Receivables 5,126 3,166 6,174 4,244 13,528
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 8,722,610 7,734,946 7,402,162 7,745,205 9,575,492
I. Long-term receivables 337,595 211,559 217,739 203,885 143,690
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 337,595 211,559 217,739 203,885 143,690
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 6,857,087 6,018,943 5,921,047 5,859,183 7,529,561
1. Tangible fixed assets 5,019,212 4,223,296 4,146,497 4,113,844 5,801,092
- Cost 9,096,234 8,338,859 8,396,165 8,496,242 11,187,391
- Accumulated depreciation -4,077,023 -4,115,564 -4,249,668 -4,382,397 -5,386,299
2. Fixed assets of financial leasing 184,537 168,574 156,360 137,674 131,311
- Cost 241,200 217,819 202,696 168,418 163,804
- Accumulated depreciation -56,662 -49,245 -46,336 -30,745 -32,493
3. Intangible fixed assets 1,653,338 1,627,073 1,618,190 1,607,665 1,597,158
- Cost 1,761,299 1,759,809 1,764,005 1,766,714 1,771,723
- Accumulated depreciation -107,961 -132,736 -145,815 -159,049 -174,565
III. Real Estate Investments 30,711 30,711 30,711 30,711 30,446
- Cost 31,770 31,770 31,770 31,770 31,770
- Accumulated depreciation -1,059 -1,059 -1,059 -1,059 -1,324
IV. Long-term assets in progress 808,048 627,676 410,478 421,760 547,282
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 808,048 627,676 410,478 421,760 547,282
IV. Long-term financial investments 303,357 458,411 448,514 865,607 977,918
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 227,760 166,872 156,475 837,220 808,128
3. Other investments in equity instruments 45,566 267,508 267,508 3,856 147,010
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 30,030 24,030 24,530 24,530 22,780
V. Total other long-term assets 136,208 137,230 136,599 140,326 139,749
1. Long-term prepaid expenses 131,298 125,210 124,958 129,063 119,424
2. Deferred income tax assets 4,911 12,020 11,641 11,263 15,774
3. Other long-term assets 0 0 0 0 4,551
VI. Goodwills 249,604 250,416 237,075 223,733 206,846
TOTAL ASSETS 16,684,614 15,760,272 15,594,720 15,781,112 17,789,889
CAPITAL RESOURCES
A. LIABILITIES 12,014,336 11,097,100 10,961,257 11,154,733 12,297,714
I. Current liabilities 6,183,855 6,264,211 5,922,958 5,776,104 6,104,834
1. Borrowings and short-term financial leased liabilities 4,172,062 4,380,742 4,007,647 4,096,749 4,245,372
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 940,630 1,038,703 979,555 884,092 841,818
4. Advances from customers 119,264 130,558 76,047 24,542 41,704
5. Taxes and other payables to the State Budget 73,297 94,458 98,234 105,239 93,635
6. Payables to employees 59,999 72,230 93,449 82,420 67,300
7. Short-term accrued expenses 114,929 190,521 159,483 171,805 149,956
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 0 0 0 0 0
11. Other short-term payables 689,726 341,275 494,977 396,724 655,236
12. Provision for short term payables 7,975 8,409 6,832 7,962 3,555
13. Bonus and welfare fund 5,974 7,315 6,734 6,572 6,257
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 5,830,481 4,832,889 5,038,299 5,378,629 6,192,880
1. Long-term payables to sellers 13,802 8,191 4,284 3,784 0
2. Long-term accrued expenses 5,174 9,813 0 642 10,376
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 1,625,907 1,590,570 1,798,535 2,276,443 2,107,548
6. Borrowings and long-term financial leased liabilities 3,778,200 2,829,825 2,848,044 2,716,307 3,667,819
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 407,093 394,255 387,271 381,301 404,878
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 0 0 0 0 2,119
11. Long-term unrealized revenue 304 235 165 152 139
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 4,670,278 4,663,172 4,633,463 4,626,380 5,492,175
I. ShareHolder's equity 4,670,278 4,663,172 4,633,463 4,626,380 5,492,175
1. Owner's investment capital 1,189,099 1,189,099 1,189,099 1,189,099 1,189,099
2. Share capital surplus 270,848 270,848 270,848 270,848 270,848
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 45,780 45,780 45,780 45,780 45,780
5. Treasury shares -28 -28 -28 -28 -28
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 20,084 24,512 3,513 3,513 3,513
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 17,639 45,150 70,550 62,296 61,981
- After tax undistributed profit accumulated to the end of prior period 17,085 -3,213 20,232 20,128 61,373
- Profit after tax undistributed this period 555 48,363 50,318 42,168 608
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 3,126,856 3,087,812 3,053,701 3,054,871 3,920,982
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 16,684,614 15,760,272 15,594,720 15,781,112 17,789,889