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 19,536,250 22,483,484 20,193,255 19,099,120 19,946,957
I. Cash and cash equivalents 600,657 734,721 653,300 756,889 422,240
1. Cash 480,542 663,521 435,874 480,334 369,660
2. Cash equivalents 120,115 71,200 217,427 276,556 52,580
II. Short-term financial investments 461,533 469,767 650,393 589,519 1,062,217
1. Trading securities 43,542 43,489 188,488 153,113 495,012
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 417,991 426,278 461,906 436,406 567,206
III. Short-term receivables 13,797,938 17,011,687 14,770,484 13,576,853 14,213,152
1. Short-term receivables of customers 852,237 974,822 1,364,182 1,354,495 1,363,542
2. Prepayments to suppliers 4,034,407 4,103,529 4,339,545 4,260,496 4,369,689
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 691,476 607,061 635,895 587,623 605,033
6. Other short-term receivables 8,317,632 11,359,022 8,463,685 7,418,050 7,918,001
7. Provision for doubtful short-term receivables -97,814 -32,747 -32,823 -43,813 -43,114
IV. Inventories 4,275,530 3,868,074 3,715,284 3,781,801 3,749,092
1. Inventories 4,313,829 3,902,170 3,749,651 3,815,533 3,781,612
2. Provision for decline in value of inventories -38,298 -34,096 -34,366 -33,732 -32,521
V. Other current assets 400,592 399,234 403,793 394,059 500,257
1. Short-term prepaid expenses 137,656 170,265 173,522 213,944 316,309
2. Deductible VAT 259,312 225,064 225,202 173,525 170,880
3. Taxes and the State Receivables 3,623 3,904 5,068 6,590 13,067
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 26,722,287 21,084,711 22,783,372 22,879,898 22,645,141
I. Long-term receivables 11,711,353 5,781,560 7,895,372 8,479,511 7,802,150
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 50,000 0 0 10,698 12,991
5. Other long-term receivables 11,661,353 5,781,560 7,895,372 8,468,813 7,789,159
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 8,024,496 9,790,921 9,657,758 9,598,376 9,932,333
1. Tangible fixed assets 7,615,924 9,381,938 9,244,899 9,173,499 9,504,785
- Cost 9,003,336 10,885,035 10,882,240 10,954,316 11,402,025
- Accumulated depreciation -1,387,411 -1,503,097 -1,637,341 -1,780,817 -1,897,240
2. Fixed assets of financial leasing 15,316 18,058 24,265 23,691 22,581
- Cost 23,064 27,066 34,573 31,617 30,748
- Accumulated depreciation -7,748 -9,008 -10,308 -7,926 -8,167
3. Intangible fixed assets 393,256 390,925 388,594 401,186 404,966
- Cost 447,342 447,342 447,342 462,224 468,651
- Accumulated depreciation -54,087 -56,417 -58,748 -61,039 -63,685
III. Real Estate Investments 0 0 0 265,000
- Cost 0 0 0 265,000
- Accumulated depreciation 0 0 0 0
IV. Long-term assets in progress 2,921,798 1,535,326 1,597,027 1,604,474 1,164,039
1. Costs of long-term production, business in progress 41,300 41,300 41,300 0 0
2. Costs of construction in progress 2,880,498 1,494,026 1,555,727 1,604,474 1,164,039
IV. Long-term financial investments 3,441,596 3,358,969 3,039,304 2,620,485 2,977,848
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 2,621,572 2,661,833 2,667,168 2,264,342 2,453,849
3. Other investments in equity instruments 701,667 579,369 254,369 239,779 510,379
4. Provision for diminution in value of financial long-term investments -623 -1,213 -1,213 -623 -3,260
5. Investments holding until maturity 118,980 118,980 118,980 116,987 16,880
V. Total other long-term assets 376,209 388,075 377,289 378,336 317,073
1. Long-term prepaid expenses 233,646 242,108 230,525 228,199 167,168
2. Deferred income tax assets 142,563 145,967 146,764 150,137 149,905
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 246,835 229,861 216,621 19,715 186,698
TOTAL ASSETS 46,258,538 43,568,195 42,976,627 41,979,018 42,592,098
CAPITAL RESOURCES
A. LIABILITIES 31,876,560 28,966,282 28,299,000 24,522,839 24,918,775
I. Current liabilities 15,165,708 17,433,486 14,677,893 11,603,217 12,641,546
1. Borrowings and short-term financial leased liabilities 5,881,641 7,070,042 4,688,434 2,826,688 3,285,003
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,811,385 1,881,584 1,975,475 1,808,732 2,276,001
4. Advances from customers 4,002,077 3,641,833 3,446,351 3,207,546 3,257,783
5. Taxes and other payables to the State Budget 281,716 314,953 317,870 240,016 211,494
6. Payables to employees 25,611 25,956 26,715 27,208 26,411
7. Short-term accrued expenses 649,350 552,382 756,187 490,582 574,045
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 9,864 10,068 9,715 11,589 12,544
11. Other short-term payables 2,206,051 3,589,113 3,076,896 2,542,461 2,470,589
12. Provision for short term payables 289,673 342,893 376,197 439,872 507,120
13. Bonus and welfare fund 8,341 4,661 4,052 8,525 20,555
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 16,710,852 11,532,797 13,621,107 12,919,621 12,277,229
1. Long-term payables to sellers 191,037 249,700 218,700 105,628 105,628
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 7,038,702 4,047,246 3,751,663 3,122,556 2,963,416
6. Borrowings and long-term financial leased liabilities 9,099,572 6,855,847 9,268,811 9,314,463 8,841,524
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 379,173 377,753 379,745 374,677 364,407
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 2,351 2,234 2,173 2,283 2,242
11. Long-term unrealized revenue 17 16 15 14 12
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 14,381,977 14,601,913 14,677,627 17,456,180 17,673,324
I. ShareHolder's equity 14,381,977 14,601,913 14,677,627 17,456,180 17,673,324
1. Owner's investment capital 5,334,676 5,334,676 5,334,676 5,334,676 5,334,676
2. Share capital surplus 866,926 866,926 866,926 866,926 866,926
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 21,405 210,706 210,706 210,706 210,706
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 3,909 3,864 3,864 3,909 3,909
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 464 395 395 464 464
11. After tax undistributed profit 434,852 340,164 335,539 424,067 426,741
- After tax undistributed profit accumulated to the end of prior period 424,686 235,664 235,664 228,640 426,197
- Profit after tax undistributed this period 10,166 104,500 99,875 195,427 544
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 7,719,744 7,845,182 7,925,521 10,615,432 10,829,902
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 46,258,538 43,568,195 42,976,627 41,979,018 42,592,098