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 10,977,163 11,208,546 11,202,075 13,979,059 14,847,612
I. Cash and cash equivalents 205,327 152,757 209,970 2,307,306 1,942,625
1. Cash 193,725 141,249 199,675 2,296,937 1,221,420
2. Cash equivalents 11,602 11,509 10,294 10,368 721,205
II. Short-term financial investments 177,100 186,000 192,810 196,710 1,021,828
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 177,100 186,000 192,810 196,710 1,021,828
III. Short-term receivables 4,362,269 4,360,389 4,284,694 4,704,442 4,830,620
1. Short-term receivables of customers 1,154,986 1,086,433 1,061,148 1,037,402 951,396
2. Prepayments to suppliers 223,162 234,275 221,639 213,231 212,309
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 277,950 277,450 277,450 277,450 359,450
6. Other short-term receivables 2,729,569 2,785,629 2,747,855 3,199,867 3,330,982
7. Provision for doubtful short-term receivables -23,398 -23,398 -23,398 -23,508 -23,518
IV. Inventories 6,037,094 6,310,161 6,276,881 6,550,911 6,784,486
1. Inventories 6,039,528 6,312,595 6,279,315 6,553,344 6,786,919
2. Provision for decline in value of inventories -2,434 -2,434 -2,434 -2,434 -2,434
V. Other current assets 195,373 199,238 237,721 219,690 268,053
1. Short-term prepaid expenses 162,126 164,469 204,213 186,197 191,886
2. Deductible VAT 18,443 18,689 17,228 14,677 12,611
3. Taxes and the State Receivables 14,803 16,080 16,280 18,816 63,556
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 2,849,492 2,838,724 2,940,906 2,909,277 2,918,013
I. Long-term receivables 1,381,168 1,381,853 1,381,772 1,381,168 1,381,168
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 1,381,168 1,381,853 1,381,772 1,381,168 1,381,168
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 705,119 694,452 771,820 761,404 755,434
1. Tangible fixed assets 662,130 651,559 736,661 726,341 720,250
- Cost 1,020,268 1,017,984 1,095,819 1,092,917 1,095,465
- Accumulated depreciation -358,138 -366,425 -359,158 -366,576 -375,215
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 42,989 42,893 35,159 35,063 35,184
- Cost 45,414 45,414 37,776 37,776 38,016
- Accumulated depreciation -2,425 -2,521 -2,617 -2,713 -2,832
III. Real Estate Investments 103,045 102,323 109,239 113,156 112,433
- Cost 144,456 144,456 152,094 156,733 156,733
- Accumulated depreciation -41,411 -42,133 -42,855 -43,578 -44,300
IV. Long-term assets in progress 126,651 140,021 163,066 101,958 102,853
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 126,651 140,021 163,066 101,958 102,853
IV. Long-term financial investments 356,565 350,727 353,133 392,248 416,171
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 319,907 319,444 319,850 355,965 379,892
3. Other investments in equity instruments 63,449 63,449 22,344 22,344 22,344
4. Provision for diminution in value of financial long-term investments -55,791 -61,166 -20,061 -20,061 -20,065
5. Investments holding until maturity 29,000 29,000 31,000 34,000 34,000
V. Total other long-term assets 37,144 33,137 30,153 32,109 26,866
1. Long-term prepaid expenses 21,728 17,756 14,808 16,466 14,085
2. Deferred income tax assets 15,416 15,381 15,345 15,643 12,781
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 139,799 136,211 131,723 127,235 123,087
TOTAL ASSETS 13,826,655 14,047,270 14,142,981 16,888,336 17,765,625
CAPITAL RESOURCES
A. LIABILITIES 5,959,777 6,172,101 6,262,350 8,934,815 9,993,305
I. Current liabilities 3,818,353 4,210,605 4,141,027 6,915,493 7,489,854
1. Borrowings and short-term financial leased liabilities 790,547 930,752 855,146 1,256,794 1,931,978
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 379,515 447,679 450,208 544,309 317,410
4. Advances from customers 1,538,435 1,664,377 1,685,459 1,764,905 1,843,777
5. Taxes and other payables to the State Budget 103,700 109,250 108,253 91,300 40,358
6. Payables to employees 19,006 21,895 14,617 30,504 19,144
7. Short-term accrued expenses 218,305 263,764 274,874 305,436 333,318
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 55,933 56,521 55,687 56,650 55,723
11. Other short-term payables 652,395 659,084 634,400 2,811,603 2,899,700
12. Provision for short term payables 1,493 1,487 1,487 530 464
13. Bonus and welfare fund 59,022 55,797 60,895 53,461 47,981
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 2,141,424 1,961,495 2,121,323 2,019,322 2,503,451
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 19,946 19,746 19,746 19,686 51,761
6. Borrowings and long-term financial leased liabilities 1,972,566 1,794,654 1,954,236 1,854,842 2,306,652
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 28,609 28,480 28,846 27,365 27,608
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 2,486 2,486 2,365 2,987 2,987
11. Long-term unrealized revenue 117,817 116,130 116,130 114,443 114,443
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 7,866,879 7,875,169 7,880,632 7,953,521 7,772,320
I. ShareHolder's equity 7,866,879 7,875,169 7,880,632 7,953,521 7,772,320
1. Owner's investment capital 6,098,520 6,098,520 6,098,520 6,098,520 6,098,520
2. Share capital surplus 1,046,338 1,046,338 1,046,338 1,046,189 1,046,338
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 10,975 12,779 14,895 14,895 14,895
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 84,687 84,750 84,751 84,751 84,751
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 376,385 384,554 388,616 467,327 288,051
- After tax undistributed profit accumulated to the end of prior period 297,491 295,172 282,267 294,673 405,249
- Profit after tax undistributed this period 78,894 89,383 106,349 172,654 -117,199
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 249,974 248,227 247,513 241,839 239,766
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 13,826,655 14,047,270 14,142,981 16,888,336 17,765,625