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 4,305,589 5,055,761 5,420,707 5,124,896 4,633,311
I. Cash and cash equivalents 669,912 696,390 479,902 1,164,570 539,816
1. Cash 301,912 308,905 327,384 473,515 378,643
2. Cash equivalents 368,000 387,485 152,518 691,055 161,173
II. Short-term financial investments 2,284,225 2,924,213 3,494,948 2,724,090 2,936,610
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 2,284,225 2,924,213 3,494,948 2,724,090 2,936,610
III. Short-term receivables 509,384 582,219 628,161 427,355 434,397
1. Short-term receivables of customers 318,369 326,009 334,493 328,642 285,841
2. Prepayments to suppliers 72,308 67,384 62,681 37,882 72,586
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 143,805 213,907 256,342 86,186 101,325
7. Provision for doubtful short-term receivables -25,098 -25,080 -25,355 -25,355 -25,355
IV. Inventories 670,629 725,229 721,959 709,968 646,642
1. Inventories 690,081 744,472 741,122 729,234 665,910
2. Provision for decline in value of inventories -19,452 -19,243 -19,163 -19,266 -19,267
V. Other current assets 171,439 127,710 95,737 98,912 75,846
1. Short-term prepaid expenses 21,382 15,810 16,121 23,446 14,432
2. Deductible VAT 283 0 104 1,463 282
3. Taxes and the State Receivables 149,774 111,900 79,511 74,002 61,132
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 2,276,205 2,226,397 2,139,055 2,014,644 1,919,360
I. Long-term receivables 130 130 130 130 130
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 130 130 130 130 130
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,740,048 1,645,178 1,554,162 1,496,020 1,437,909
1. Tangible fixed assets 1,660,146 1,568,754 1,477,873 1,410,762 1,356,626
- Cost 9,384,941 9,393,071 9,401,145 9,426,996 9,475,880
- Accumulated depreciation -7,724,795 -7,824,317 -7,923,272 -8,016,234 -8,119,255
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 79,902 76,424 76,289 85,258 81,284
- Cost 157,453 157,453 160,941 173,119 173,119
- Accumulated depreciation -77,551 -81,029 -84,652 -87,861 -91,835
III. Real Estate Investments 4,032 4,247 4,020 3,792 3,564
- Cost 11,989 12,418 12,418 12,418 12,418
- Accumulated depreciation -7,957 -8,171 -8,398 -8,626 -8,854
IV. Long-term assets in progress 18,155 39,319 47,126 40,830 10,769
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 18,155 39,319 47,126 40,830 10,769
IV. Long-term financial investments 316,346 313,964 320,406 271,072 275,401
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 225,153 222,770 229,213 229,878 234,388
3. Other investments in equity instruments 43,750 43,750 43,750 43,750 43,750
4. Provision for diminution in value of financial long-term investments -2,556 -2,556 -2,556 -2,556 -2,736
5. Investments holding until maturity 50,000 50,000 50,000 0 0
V. Total other long-term assets 197,495 223,559 213,211 202,800 191,586
1. Long-term prepaid expenses 191,776 220,325 207,187 196,490 185,948
2. Deferred income tax assets 4,272 1,888 2,504 4,173 4,404
3. Other long-term assets 1,446 1,346 3,520 2,137 1,235
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 6,581,794 7,282,158 7,559,762 7,139,539 6,552,672
CAPITAL RESOURCES
A. LIABILITIES 1,280,753 1,833,900 2,017,336 1,825,736 1,267,535
I. Current liabilities 1,166,697 1,715,001 1,900,329 1,703,946 1,154,791
1. Borrowings and short-term financial leased liabilities 80,573 52,049 27,003 109,637 66,811
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 293,359 388,417 417,874 463,977 305,720
4. Advances from customers 14,866 19,941 16,537 32,175 14,298
5. Taxes and other payables to the State Budget 235,175 545,745 549,734 392,641 211,603
6. Payables to employees 75,488 117,689 135,535 164,696 73,863
7. Short-term accrued expenses 167,689 213,245 389,912 192,047 176,087
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 499 81 396 0 769
11. Other short-term payables 251,345 309,305 301,275 258,385 246,498
12. Provision for short term payables 2,894 1,868 1,927 2,586 2,046
13. Bonus and welfare fund 44,810 66,662 60,135 87,803 57,096
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 114,055 118,899 117,007 121,790 112,744
1. Long-term payables to sellers 350 350 350 313 313
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 113,108 118,049 116,255 113,502 105,705
6. Borrowings and long-term financial leased liabilities 0 0 0 7,670 6,518
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 0 0 0 0 0
11. Long-term unrealized revenue 0 0 0 0 0
12. Development fund of science and technology 597 500 403 306 208
B. OWNER'S EQUITY 5,301,042 5,448,258 5,542,426 5,313,803 5,285,137
I. ShareHolder's equity 5,299,889 5,447,164 5,541,390 5,312,826 5,284,218
1. Owner's investment capital 2,318,000 2,318,000 2,318,000 2,318,000 2,318,000
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
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 1,540,127 1,544,268 1,544,268 1,544,268 1,544,268
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 12,005 11,899 11,760 11,698 11,671
11. After tax undistributed profit 774,120 926,997 1,010,265 764,818 754,068
- After tax undistributed profit accumulated to the end of prior period 762,685 739,194 732,060 429,390 759,305
- Profit after tax undistributed this period 11,435 187,802 278,205 335,429 -5,236
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 655,637 645,999 657,097 674,041 656,210
II. Funding resources and other funds 1,153 1,094 1,036 977 918
1. Funding resources 420 420 420 420 420
2. Funding resources that form fixed assets 733 674 616 557 498
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 6,581,794 7,282,158 7,559,762 7,139,539 6,552,672