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 28,069,250 27,918,447 28,481,901 31,086,082 28,160,520
I. Cash and cash equivalents 436,193 206,630 593,316 1,332,254 2,479,777
1. Cash 89,893 144,330 539,416 1,145,554 1,105,677
2. Cash equivalents 346,300 62,300 53,900 186,700 1,374,100
II. Short-term financial investments 403,745 535,314 265,314 87,314 230,314
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 403,745 535,314 265,314 87,314 230,314
III. Short-term receivables 5,597,542 5,352,378 5,276,508 7,067,155 4,869,093
1. Short-term receivables of customers 3,283,899 3,369,881 3,557,528 5,803,553 3,113,455
2. Prepayments to suppliers 333,325 313,836 297,999 251,928 254,008
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 4,500 4,500 4,500 4,500 4,500
6. Other short-term receivables 2,025,031 1,713,760 1,466,399 1,065,762 1,555,370
7. Provision for doubtful short-term receivables -49,213 -49,599 -49,918 -58,588 -58,239
IV. Inventories 21,355,836 21,600,755 22,165,530 22,447,993 20,347,663
1. Inventories 21,358,146 21,602,121 22,166,896 22,449,358 20,348,597
2. Provision for decline in value of inventories -2,310 -1,366 -1,366 -1,366 -935
V. Other current assets 275,933 223,370 181,232 151,366 233,674
1. Short-term prepaid expenses 86,739 31,276 71,144 50,400 130,619
2. Deductible VAT 80,535 128,042 95,156 94,324 93,269
3. Taxes and the State Receivables 108,659 64,052 14,932 6,642 9,786
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 20,520,034 20,764,595 20,972,294 22,094,374 25,908,531
I. Long-term receivables 619,325 523,698 520,844 572,102 516,580
1. Long-term customer's receivables 233,110 138,129 135,092 142,977 126,549
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 386,215 385,569 385,752 429,125 390,031
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,241,032 1,240,957 1,198,313 1,174,767 1,126,131
1. Tangible fixed assets 1,090,806 1,077,606 1,053,648 1,020,386 991,677
- Cost 2,582,877 2,605,107 2,620,466 2,623,576 2,622,279
- Accumulated depreciation -1,492,071 -1,527,502 -1,566,818 -1,603,190 -1,630,603
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 150,226 163,351 144,665 154,380 134,454
- Cost 237,875 261,456 249,944 267,197 255,674
- Accumulated depreciation -87,648 -98,105 -105,279 -112,817 -121,220
III. Real Estate Investments 420,627 484,891 480,350 475,808 2,524,643
- Cost 529,089 598,677 598,677 598,677 2,730,813
- Accumulated depreciation -108,463 -113,786 -118,327 -122,869 -206,171
IV. Long-term assets in progress 1,893,669 2,203,127 2,212,674 2,233,409 3,150,396
1. Costs of long-term production, business in progress 1,820,441 2,142,133 2,142,761 2,182,880 2,294,583
2. Costs of construction in progress 73,227 60,994 69,913 50,529 855,813
IV. Long-term financial investments 15,929,378 15,897,670 16,155,984 17,244,517 18,265,192
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 15,337,009 15,305,301 15,563,615 16,652,148 17,672,823
3. Other investments in equity instruments 592,369 592,369 592,369 592,369 592,369
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 416,004 414,253 404,130 393,771 325,590
1. Long-term prepaid expenses 193,812 190,948 180,821 170,474 161,639
2. Deferred income tax assets 222,192 223,305 223,309 223,297 163,951
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 48,589,284 48,683,042 49,454,195 53,180,456 54,069,051
CAPITAL RESOURCES
A. LIABILITIES 30,627,128 30,881,867 31,481,075 34,091,459 34,542,659
I. Current liabilities 19,010,930 20,824,225 19,478,641 22,997,831 22,551,228
1. Borrowings and short-term financial leased liabilities 5,638,733 6,665,257 5,923,451 9,384,326 9,637,999
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 643,136 722,881 708,301 738,678 573,795
4. Advances from customers 3,637,250 3,446,965 3,447,080 1,320,067 1,415,903
5. Taxes and other payables to the State Budget 103,481 140,778 134,887 330,824 18,747
6. Payables to employees 63,211 57,658 58,003 69,164 58,633
7. Short-term accrued expenses 7,645,079 7,653,108 7,623,352 9,748,971 9,480,507
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 825,120 1,532,391 1,034,888 911,925 934,520
12. Provision for short term payables 4,089 7,355 8,408 8,475 5,580
13. Bonus and welfare fund 450,830 597,832 540,270 485,400 425,545
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 11,616,198 10,057,642 12,002,434 11,093,628 11,991,431
1. Long-term payables to sellers 16,305 2,355 2,355 2,355 2,355
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 15,221 5,498 5,015 4,961 4,855
6. Borrowings and long-term financial leased liabilities 10,849,225 9,317,238 11,262,513 10,353,761 11,370,250
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 2,896 0 0 0 0
11. Long-term unrealized revenue 594,037 594,037 594,037 594,037 475,458
12. Development fund of science and technology 138,514 138,514 138,514 138,514 138,514
B. OWNER'S EQUITY 17,962,156 17,801,175 17,973,121 19,088,997 19,526,392
I. ShareHolder's equity 17,962,156 17,801,175 17,973,121 19,088,997 19,526,392
1. Owner's investment capital 10,350,000 10,350,000 10,350,000 10,350,000 10,350,000
2. Share capital surplus 11,944 11,944 11,944 11,944 11,944
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 7,777 7,777 7,777 7,777 7,777
5. Treasury shares -185,236 0 0 0 0
6. Differences upon asset revaluation 0 -185,236 -185,236 -185,236 -185,236
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 1,586,249 2,072,856 2,068,269 2,074,504 2,074,586
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 5,195,629 4,663,677 4,831,515 5,953,998 6,354,655
- After tax undistributed profit accumulated to the end of prior period 5,104,115 4,490,722 4,441,189 3,512,709 6,236,539
- Profit after tax undistributed this period 91,514 172,955 390,327 2,441,289 118,116
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 995,793 880,156 888,851 876,009 912,665
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 48,589,284 48,683,042 49,454,195 53,180,456 54,069,051