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 5,336,689 5,323,494 5,252,511 5,565,600 5,701,303
I. Cash and cash equivalents 108,649 57,883 64,211 79,185 67,930
1. Cash 101,872 52,739 57,458 73,437 64,625
2. Cash equivalents 6,777 5,144 6,753 5,748 3,306
II. Short-term financial investments 296,435 340,097 339,389 345,579 393,311
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 296,435 340,097 339,389 345,579 393,311
III. Short-term receivables 3,432,758 3,395,410 3,599,875 3,845,252 4,019,444
1. Short-term receivables of customers 2,578,544 2,629,219 2,648,936 2,979,991 3,042,682
2. Prepayments to suppliers 613,307 474,347 556,047 536,147 600,259
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 6,743 4,912 22,694 45,154 74,804
6. Other short-term receivables 245,614 298,269 383,302 295,468 313,180
7. Provision for doubtful short-term receivables -11,450 -11,338 -11,104 -11,509 -11,482
IV. Inventories 1,409,525 1,463,668 1,182,592 1,225,979 1,137,711
1. Inventories 1,409,588 1,463,730 1,182,654 1,226,041 1,137,773
2. Provision for decline in value of inventories -62 -62 -62 -62 -62
V. Other current assets 89,321 66,437 66,444 69,605 82,907
1. Short-term prepaid expenses 21,198 24,282 20,494 22,439 21,824
2. Deductible VAT 66,567 40,727 44,981 46,199 60,058
3. Taxes and the State Receivables 1,556 1,429 969 967 1,025
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 1,808,047 1,846,667 1,867,546 2,016,007 2,073,895
I. Long-term receivables 5,294 4,293 5,991 5,939 3,237
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 6,090 5,088 6,786 6,734 4,032
6. Provision for doubtful long-term receivables -795 -795 -795 -795 -795
II. Fixed assets 800,394 786,728 765,688 777,973 1,197,720
1. Tangible fixed assets 663,381 655,670 639,257 623,926 606,576
- Cost 1,307,238 1,318,420 1,314,330 1,318,851 1,318,852
- Accumulated depreciation -643,857 -662,750 -675,073 -694,925 -712,275
2. Fixed assets of financial leasing 121,650 115,639 111,295 106,422 102,157
- Cost 156,283 153,781 153,781 150,702 150,702
- Accumulated depreciation -34,633 -38,142 -42,486 -44,281 -48,546
3. Intangible fixed assets 15,362 15,419 15,137 47,625 488,987
- Cost 28,231 28,569 28,574 61,593 503,665
- Accumulated depreciation -12,869 -13,150 -13,438 -13,968 -14,678
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 702,598 771,361 818,193 955,813 613,196
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 702,598 771,361 818,193 955,813 613,196
IV. Long-term financial investments 193,890 184,569 184,222 188,763 180,948
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 176,644 175,859 176,512 176,517 177,238
3. Other investments in equity instruments 34,116 34,116 34,116 34,116 34,116
4. Provision for diminution in value of financial long-term investments -31,406 -31,406 -31,406 -31,406 -31,406
5. Investments holding until maturity 14,536 6,000 5,000 9,536 1,000
V. Total other long-term assets 102,775 96,798 90,714 84,958 76,413
1. Long-term prepaid expenses 102,775 96,798 90,714 84,958 76,413
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 3,096 2,917 2,739 2,561 2,382
TOTAL ASSETS 7,144,736 7,170,161 7,120,057 7,581,608 7,775,198
CAPITAL RESOURCES
A. LIABILITIES 5,164,762 5,188,955 5,134,127 5,571,943 5,764,734
I. Current liabilities 4,593,117 4,695,620 4,656,533 4,853,629 4,982,459
1. Borrowings and short-term financial leased liabilities 3,386,576 3,303,587 3,450,875 3,299,527 3,854,013
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 266,710 536,517 468,323 394,745 404,387
4. Advances from customers 287,141 125,968 122,301 142,198 222,709
5. Taxes and other payables to the State Budget 37,244 48,728 58,266 73,305 43,747
6. Payables to employees 25,023 21,270 25,953 32,400 20,746
7. Short-term accrued expenses 7,638 17,034 10,823 10,624 6,090
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 5,536 3,709 1,882 55 1,835
11. Other short-term payables 567,057 629,438 508,845 892,466 421,395
12. Provision for short term payables 2,558 2,597 3,302 2,632 2,735
13. Bonus and welfare fund 7,634 6,772 5,963 5,678 4,802
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 571,645 493,335 477,594 718,315 782,275
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 1,826 5 5 241,588 241,588
6. Borrowings and long-term financial leased liabilities 568,841 492,352 476,612 475,749 539,772
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 0 0
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 977 977 977 977 915
11. Long-term unrealized revenue 0 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 1,979,974 1,981,207 1,985,930 2,009,664 2,010,464
I. ShareHolder's equity 1,979,974 1,981,207 1,985,930 2,009,664 2,010,464
1. Owner's investment capital 1,621,764 1,621,764 1,621,764 1,621,764 1,621,764
2. Share capital surplus -47,907 -47,907 -47,907 -47,907 -47,907
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 57,652 57,652 57,652 67,310 67,310
5. Treasury shares -4,186 -4,186 -4,186 -4,186 -4,186
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate -6,308 -5,952 -4,891 -5,130 -4,153
8. Investment and development funds 38,668 38,866 38,866 38,866 38,866
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 268 268 268 268 268
11. After tax undistributed profit 69,387 65,835 66,088 62,371 70,521
- After tax undistributed profit accumulated to the end of prior period 52,788 52,083 52,083 42,547 69,467
- Profit after tax undistributed this period 16,599 13,752 14,005 19,825 1,054
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 250,634 254,866 258,275 276,308 267,981
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 7,144,736 7,170,161 7,120,057 7,581,608 7,775,198