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 20,145,356 19,395,748 17,969,184 17,598,549 17,063,866
I. Cash and cash equivalents 950,825 1,305,389 1,269,067 2,282,499 1,309,166
1. Cash 550,487 844,684 901,175 1,895,218 685,598
2. Cash equivalents 400,338 460,705 367,891 387,282 623,568
II. Short-term financial investments 2,168,306 1,915,165 1,386,093 1,504,931 1,114,547
1. Trading securities 262 262 262 262 240
2. Provision for diminution in value of trading securities -197 -171 -164 -157 -163
3. Investments holding until maturity 2,168,242 1,915,074 1,385,995 1,504,826 1,114,470
III. Short-term receivables 9,210,271 8,472,183 7,852,696 6,952,127 6,945,839
1. Short-term receivables of customers 2,298,627 2,730,389 2,290,187 2,450,287 2,159,990
2. Prepayments to suppliers 4,976,867 4,032,485 3,323,173 2,478,719 2,849,571
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 1,355,578 945,588 1,035,282 786,007 712,169
6. Other short-term receivables 1,709,739 1,838,701 1,987,599 1,877,846 1,810,285
7. Provision for doubtful short-term receivables -1,130,539 -1,074,979 -783,544 -640,732 -586,176
IV. Inventories 7,281,883 7,210,688 6,953,646 6,293,460 7,213,582
1. Inventories 7,316,493 7,245,297 6,988,256 6,328,411 7,248,533
2. Provision for decline in value of inventories -34,610 -34,610 -34,610 -34,951 -34,951
V. Other current assets 534,070 492,324 507,682 565,531 480,732
1. Short-term prepaid expenses 18,127 9,485 8,567 9,744 12,043
2. Deductible VAT 418,122 395,371 422,950 469,571 378,792
3. Taxes and the State Receivables 28,618 18,276 6,937 17,009 20,644
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 69,203 69,192 69,228 69,207 69,253
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 12,328,987 11,971,627 12,063,404 12,600,637 12,007,555
I. Long-term receivables 173,805 158,487 158,430 5,344 6,085
1. Long-term customer's receivables 2,731 1,551 1,551 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 17,500 2,236 2,236 0 1,536
5. Other long-term receivables 154,637 154,700 154,644 5,344 4,549
6. Provision for doubtful long-term receivables -1,063 0 0 0 0
II. Fixed assets 3,756,876 3,709,650 3,685,783 3,805,563 3,815,476
1. Tangible fixed assets 3,624,543 3,538,625 3,514,468 3,636,236 3,652,116
- Cost 5,732,892 5,684,236 5,705,831 5,894,062 5,972,783
- Accumulated depreciation -2,108,349 -2,145,611 -2,191,363 -2,257,826 -2,320,668
2. Fixed assets of financial leasing 126,650 165,487 165,825 160,171 154,243
- Cost 166,613 211,875 218,222 218,222 218,504
- Accumulated depreciation -39,963 -46,388 -52,398 -58,051 -64,261
3. Intangible fixed assets 5,684 5,538 5,490 9,155 9,118
- Cost 16,621 15,939 15,939 19,652 19,711
- Accumulated depreciation -10,938 -10,400 -10,448 -10,496 -10,593
III. Real Estate Investments 229,504 248,465 243,259 241,217 237,194
- Cost 649,812 665,698 658,420 659,458 658,518
- Accumulated depreciation -420,308 -417,232 -415,161 -418,241 -421,324
IV. Long-term assets in progress 6,763,720 6,552,052 6,717,170 7,277,497 6,712,736
1. Costs of long-term production, business in progress 113,022 109,915 109,915 109,915 110,103
2. Costs of construction in progress 6,650,698 6,442,136 6,607,255 7,167,581 6,602,633
IV. Long-term financial investments 1,088,083 1,003,521 965,045 940,960 927,917
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 1,057,857 972,773 934,296 910,212 889,280
3. Other investments in equity instruments 80,947 82,100 82,100 82,100 88,759
4. Provision for diminution in value of financial long-term investments -50,721 -51,351 -51,351 -51,351 -51,472
5. Investments holding until maturity 0 0 0 0 1,350
V. Total other long-term assets 221,519 207,522 205,335 245,225 226,863
1. Long-term prepaid expenses 125,570 114,987 106,986 141,604 119,712
2. Deferred income tax assets 95,826 92,431 98,246 103,517 107,048
3. Other long-term assets 123 104 104 104 104
VI. Goodwills 95,480 91,931 88,382 84,832 81,283
TOTAL ASSETS 32,474,344 31,367,376 30,032,588 30,199,186 29,071,420
CAPITAL RESOURCES
A. LIABILITIES 22,550,246 21,369,190 20,006,946 20,016,824 18,344,805
I. Current liabilities 12,689,036 14,001,063 13,511,870 13,893,635 12,472,793
1. Borrowings and short-term financial leased liabilities 5,415,749 7,121,324 6,203,304 6,027,831 4,601,199
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 2,178,261 2,103,048 1,938,681 2,198,328 1,599,903
4. Advances from customers 2,587,914 2,218,448 2,511,390 3,214,980 3,898,851
5. Taxes and other payables to the State Budget 124,738 400,484 262,329 122,854 148,190
6. Payables to employees 125,522 155,091 149,511 222,369 177,780
7. Short-term accrued expenses 1,181,978 888,972 1,131,489 897,621 804,992
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 56,985 48,167 71,258 43,982 69,224
11. Other short-term payables 950,109 982,338 1,152,326 1,010,314 1,048,884
12. Provision for short term payables 2,057 17,512 26,493 90,490 60,280
13. Bonus and welfare fund 65,724 65,680 65,090 64,867 63,490
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 9,861,210 7,368,127 6,495,075 6,123,190 5,872,012
1. Long-term payables to sellers 0 84 84 84 84
2. Long-term accrued expenses 33,915 16,659 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 24,717 2,406 2,571 36,920 2,707
6. Borrowings and long-term financial leased liabilities 8,698,804 6,258,316 5,421,526 5,036,462 4,826,701
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 605,587 605,587 605,587 605,587 607,376
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 22,312 31,465 22,259 0 1,643
11. Long-term unrealized revenue 475,874 453,610 443,048 444,136 433,501
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 9,924,097 9,998,185 10,025,643 10,182,361 10,726,616
I. ShareHolder's equity 9,826,990 9,901,176 9,928,671 10,085,409 10,629,682
1. Owner's investment capital 4,858,799 4,858,799 5,344,655 5,344,655 5,344,655
2. Share capital surplus 16,282 16,282 16,250 16,057 16,282
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 160,428 160,428 160,428 171,530 171,530
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 40,181 40,114 40,114 40,114 40,114
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 15 15 15 15 15
11. After tax undistributed profit 1,695,125 1,811,002 1,429,060 1,563,891 2,048,825
- After tax undistributed profit accumulated to the end of prior period 1,682,934 1,683,082 1,423,354 1,422,109 1,582,545
- Profit after tax undistributed this period 12,191 127,920 5,707 141,781 466,280
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 3,056,159 3,014,537 2,938,150 2,949,149 3,008,262
II. Funding resources and other funds 97,108 97,009 96,971 96,952 96,933
1. Funding resources 97,108 97,009 96,971 96,952 96,933
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 32,474,344 31,367,376 30,032,588 30,199,186 29,071,420