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 27,625,749 26,065,839 25,975,785 25,291,314 30,806,515
I. Cash and cash equivalents 2,287,115 1,505,355 911,407 786,304 579,965
1. Cash 1,516,690 934,702 296,478 259,837 254,138
2. Cash equivalents 770,425 570,653 614,929 526,467 325,827
II. Short-term financial investments 2,264,036 2,442,445 2,283,864 1,919,235 7,515,104
1. Trading securities 1,862,358 1,862,358 1,862,358 1,862,358 1,862,358
2. Provision for diminution in value of trading securities -6,226 -5,764 -5,611 -5,474 -5,605
3. Investments holding until maturity 407,904 585,850 427,116 62,350 5,658,350
III. Short-term receivables 10,417,904 9,770,288 10,088,583 9,932,556 9,573,305
1. Short-term receivables of customers 741,484 651,564 614,678 615,243 523,113
2. Prepayments to suppliers 3,136,333 2,826,832 3,302,042 3,203,671 3,225,582
3. Short-term intercompany receivables 0 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0
5. Receivables on short-term loans 2,712,119 2,540,252 2,554,452 2,741,131 2,402,658
6. Other short-term receivables 3,871,495 3,858,425 3,724,196 3,479,296 3,528,736
7. Provision for doubtful short-term receivables -43,527 -106,784 -106,784 -106,784 -106,784
IV. Inventories 12,287,310 11,939,382 12,257,914 12,211,299 12,684,936
1. Inventories 12,287,310 11,939,382 12,257,914 12,211,299 12,684,936
2. Provision for decline in value of inventories 0 0 0 0
V. Other current assets 369,384 408,370 434,016 441,919 453,206
1. Short-term prepaid expenses 81,671 68,580 74,795 59,775 60,169
2. Deductible VAT 230,001 280,650 292,047 311,504 313,211
3. Taxes and the State Receivables 57,693 59,122 67,156 70,622 79,775
4. Repurchasing and reselling transactions in government bonds 0 0 0 0
5. Other current assets 18 18 18 18 51
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 7,467,305 7,698,953 7,771,370 8,129,145 8,530,885
I. Long-term receivables 806,999 892,502 906,889 1,195,085 1,633,670
1. Long-term customer's receivables 0 0 0 0
2. Business capital in the subsidiary units 0 0 0 0
3. Internal long-term receivables 0 0 0 0
4. Receivables on long-term loans 377,897 276,424 276,424 524,300 880,273
5. Other long-term receivables 429,102 616,079 630,465 670,785 753,397
6. Provision for doubtful long-term receivables 0 0 0 0
II. Fixed assets 345,224 372,412 361,413 448,814 431,680
1. Tangible fixed assets 345,171 372,360 361,364 448,587 431,464
- Cost 722,422 757,969 771,579 858,795 858,795
- Accumulated depreciation -377,251 -385,608 -410,215 -410,208 -427,331
2. Fixed assets of financial leasing 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
3. Intangible fixed assets 53 51 49 228 216
- Cost 448 448 448 634 634
- Accumulated depreciation -395 -397 -399 -407 -418
III. Real Estate Investments 1,047,425 1,193,881 1,181,463 1,200,986 1,178,215
- Cost 1,143,898 1,314,682 1,314,826 1,365,091 1,365,091
- Accumulated depreciation -96,473 -120,802 -133,363 -164,105 -186,876
IV. Long-term assets in progress 508,878 470,465 546,239 492,945 504,034
1. Costs of long-term production, business in progress 0 0 0 0
2. Costs of construction in progress 508,878 470,465 546,239 492,945 504,034
IV. Long-term financial investments 4,755,520 4,761,384 4,759,223 4,773,694 4,770,216
1. Investment in subsidiaries 0 0 0 0
2. Investments in associated companies, joint ventures 4,382,038 4,387,902 4,385,741 4,375,212 4,371,734
3. Other investments in equity instruments 399,500 399,500 399,500 424,500 424,500
4. Provision for diminution in value of financial long-term investments -26,018 -26,018 -26,018 -26,018 -26,018
5. Investments holding until maturity 0 0 0 0
V. Total other long-term assets 3,259 8,309 16,142 17,621 13,069
1. Long-term prepaid expenses 3,259 8,309 16,142 17,621 13,069
2. Deferred income tax assets 0 0 0 0
3. Other long-term assets 0 0 0 0
VI. Goodwills 0 0 0 0
TOTAL ASSETS 35,093,054 33,764,792 33,747,155 33,420,459 39,337,400
CAPITAL RESOURCES
A. LIABILITIES 16,191,176 13,720,488 13,684,303 13,226,262 19,193,261
I. Current liabilities 10,218,061 7,335,832 7,172,566 6,579,365 6,606,427
1. Borrowings and short-term financial leased liabilities 3,403,650 904,078 570,836 337,323 469,073
2. Long-term borrowings are due to pay 0 0 0 0
3. Short-term payables to sellers 336,705 382,062 440,092 436,133 376,665
4. Advances from customers 1,103,875 858,728 926,253 552,909 701,873
5. Taxes and other payables to the State Budget 71,594 320,069 344,215 365,634 96,151
6. Payables to employees 105 22 604 105 769
7. Short-term accrued expenses 1,674,436 1,782,095 1,781,061 1,823,288 1,810,220
8. Short-term intercompany payables 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0
10. Short-term unrealized Revenue 8,044 3,754 7,178 1,219 6,696
11. Other short-term payables 3,612,674 3,078,047 3,095,349 3,055,766 3,137,992
12. Provision for short term payables 0 0 0 0
13. Bonus and welfare fund 6,977 6,977 6,977 6,989 6,989
14. Price stabilization fund 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0
II. Long-term liabilities 5,973,115 6,384,656 6,511,737 6,646,897 12,586,834
1. Long-term payables to sellers 0 0 0 0
2. Long-term accrued expenses 1,855,522 1,953,698 2,050,671 2,161,857 2,241,989
3. Intercompany payables on business capital 0 0 0 0
4. Long-term intra-company payables 0 0 0 0
5. Other long-term payables 19,889 23,759 19,833 27,417 5,681,744
6. Borrowings and long-term financial leased liabilities 2,979,992 3,262,283 3,296,537 3,322,050 3,534,245
7. Convertible bonds 0 0 0 0
8. Deferred income tax payables 1,112,383 1,139,619 1,139,430 1,130,340 1,123,655
9. Provision for job loss allowance 0 0 0 0
10. Provision for long-term payables 952 952 952 952 952
11. Long-term unrealized revenue 4,377 4,345 4,313 4,281 4,249
12. Development fund of science and technology 0 0 0 0
B. OWNER'S EQUITY 18,901,878 20,044,304 20,062,852 20,194,196 20,144,139
I. ShareHolder's equity 18,901,878 20,044,304 20,062,852 20,194,196 20,144,139
1. Owner's investment capital 7,676,048 7,676,048 7,676,048 7,676,048 7,676,048
2. Share capital surplus 2,743,530 2,743,530 2,743,530 2,743,530 2,743,530
3. Bond conversion option 0 0 0 0
4. Other owner's capital 0 0 0 0
5. Treasury shares 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0
7. Differences upon foreign exchange rate 0 0 0 0
8. Investment and development funds 2,224 2,224 2,224 2,224 2,224
9. Financial reserve funds 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0
11. After tax undistributed profit 6,587,046 7,644,221 7,648,951 7,719,021 7,668,466
- After tax undistributed profit accumulated to the end of prior period 5,646,308 5,723,464 5,723,464 5,723,464 7,754,164
- Profit after tax undistributed this period 940,737 1,920,757 1,925,487 1,995,556 -85,698
12. Investment capital resource for basic construction 0 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0
14. interest of shareholders who not control 1,893,031 1,978,282 1,992,100 2,053,375 2,053,872
II. Funding resources and other funds 0 0 0 0
1. Funding resources 0 0 0 0
2. Funding resources that form fixed assets 0 0 0 0
3. Retrenchment provision fund 0 0 0 0
TOTAL CAPITAL RESOURCES 35,093,054 33,764,792 33,747,155 33,420,459 39,337,400