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 57,952,012 62,984,582 59,128,795 62,217,752 66,458,956
I. Cash and cash equivalents 12,714,014 12,499,180 10,851,523 5,668,895 6,074,928
1. Cash 1,807,614 1,765,180 2,012,953 1,156,470 2,287,828
2. Cash equivalents 10,906,400 10,734,000 8,838,570 4,512,425 3,787,100
II. Short-term financial investments 24,165,495 28,268,091 28,908,511 35,084,646 36,537,764
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 24,165,495 28,268,091 28,908,511 35,084,646 36,537,764
III. Short-term receivables 18,097,176 19,124,805 16,197,071 16,865,314 20,907,182
1. Short-term receivables of customers 11,617,510 12,846,265 11,783,806 12,541,281 14,139,281
2. Prepayments to suppliers 393,031 341,453 365,609 264,140 386,652
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 6,828,275 6,761,350 5,001,327 4,910,282 7,234,906
7. Provision for doubtful short-term receivables -741,640 -824,264 -953,671 -850,389 -853,657
IV. Inventories 2,127,765 2,338,733 2,397,612 3,944,544 2,539,448
1. Inventories 2,202,171 2,413,139 2,472,018 4,069,875 2,664,779
2. Provision for decline in value of inventories -74,406 -74,406 -74,406 -125,330 -125,330
V. Other current assets 847,563 753,773 774,078 654,353 399,633
1. Short-term prepaid expenses 75,944 68,739 61,065 60,533 69,044
2. Deductible VAT 712,103 630,477 660,095 547,765 298,231
3. Taxes and the State Receivables 59,516 54,556 52,917 46,054 32,358
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 26,176,371 25,262,511 25,509,715 25,536,703 25,316,981
I. Long-term receivables 180,567 149,494 156,742 318,104 347,556
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 180,567 149,494 156,742 318,104 347,556
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 15,816,238 15,130,119 19,554,746 19,532,138 19,160,343
1. Tangible fixed assets 15,431,556 14,754,152 19,179,761 19,144,905 18,780,730
- Cost 57,543,280 57,588,799 62,733,893 63,430,842 63,677,160
- Accumulated depreciation -42,111,725 -42,834,647 -43,554,132 -44,285,937 -44,896,429
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 384,683 375,967 374,984 387,233 379,613
- Cost 622,795 622,795 629,535 645,743 646,878
- Accumulated depreciation -238,112 -246,828 -254,550 -258,510 -267,265
III. Real Estate Investments 35,895 32,405 32,066 31,727 31,388
- Cost 42,051 38,867 38,867 38,867 38,867
- Accumulated depreciation -6,156 -6,462 -6,801 -7,140 -7,480
IV. Long-term assets in progress 5,981,770 6,534,446 1,792,392 1,780,814 1,828,802
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 5,981,770 6,534,446 1,792,392 1,780,814 1,828,802
IV. Long-term financial investments 400,222 414,941 389,320 398,011 400,516
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 390,222 404,941 379,320 388,011 390,516
3. Other investments in equity instruments 35,000 35,000 35,000 35,000 35,000
4. Provision for diminution in value of financial long-term investments -25,000 -25,000 -25,000 -25,000 -25,000
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 3,761,679 3,001,107 3,584,451 3,475,910 3,548,376
1. Long-term prepaid expenses 3,718,154 2,956,411 3,533,988 3,435,836 3,512,518
2. Deferred income tax assets 43,525 44,697 50,463 40,074 35,858
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 84,128,384 88,247,093 84,638,511 87,754,455 91,775,937
CAPITAL RESOURCES
A. LIABILITIES 19,558,856 20,796,045 21,967,230 22,455,835 23,875,666
I. Current liabilities 10,555,594 12,546,218 13,584,867 14,971,949 16,434,181
1. Borrowings and short-term financial leased liabilities 44,997 858,679 897,011 1,604,783 1,497,791
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 3,892,874 5,041,498 4,489,728 7,137,956 6,767,603
4. Advances from customers 161,574 121,606 115,132 119,147 136,928
5. Taxes and other payables to the State Budget 974,944 1,190,653 1,142,683 650,741 1,004,040
6. Payables to employees 254,776 267,616 285,632 385,543 241,360
7. Short-term accrued expenses 3,616,253 3,594,018 3,337,326 2,844,332 3,440,944
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 339,884 123,241 2,459 1,035,646 2,223,910
11. Other short-term payables 909,660 743,160 2,743,025 624,739 629,950
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 360,632 605,746 571,870 569,063 491,656
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 9,003,261 8,249,827 8,382,363 7,483,886 7,441,485
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 167,578 149,789 159,738 156,067 144,824
6. Borrowings and long-term financial leased liabilities 6,026,797 5,177,507 5,293,933 4,270,502 4,233,471
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 258,420 270,508 276,302 279,708 285,097
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 2,529,078 2,632,071 2,632,488 2,757,275 2,759,691
11. Long-term unrealized revenue 19,657 19,390 19,390 19,822 18,742
12. Development fund of science and technology 1,732 562 512 512 -341
B. OWNER'S EQUITY 64,569,528 67,451,047 62,671,281 65,298,620 67,900,271
I. ShareHolder's equity 64,569,528 67,451,047 62,671,281 65,298,620 67,900,271
1. Owner's investment capital 19,139,500 19,139,500 19,139,500 22,967,398 22,967,398
2. Share capital surplus 210,680 210,680 210,680 247 247
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 196,659 191,518 236,960 282,323 282,323
5. Treasury shares 0 0 0 0 0
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 21,063,057 27,627,272 27,581,825 23,919,002 23,919,002
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 6,287 0 0 0 0
11. After tax undistributed profit 22,581,985 18,883,617 14,309,168 16,879,761 19,448,881
- After tax undistributed profit accumulated to the end of prior period 19,234,924 12,471,037 5,566,052 5,461,127 16,938,739
- Profit after tax undistributed this period 3,347,061 6,412,581 8,743,116 11,418,634 2,510,141
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 1,371,361 1,398,460 1,193,150 1,249,889 1,282,421
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 84,128,384 88,247,093 84,638,511 87,754,455 91,775,937