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 51,583,262 45,883,821 47,845,660 43,763,477 42,629,110
I. Cash and cash equivalents 16,203,728 8,829,035 9,477,078 10,124,515 8,492,733
1. Cash 10,281,232 2,434,944 4,041,862 3,290,554 2,003,484
2. Cash equivalents 5,922,496 6,394,091 5,435,216 6,833,961 6,489,249
II. Short-term financial investments 4,790,093 4,623,340 4,780,789 6,794,791 5,329,176
1. Trading securities 3,316,274 2,643,381 1,216,544 4,183,054 3,218,841
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 1,473,819 1,979,959 3,564,245 2,611,737 2,110,335
III. Short-term receivables 15,001,820 16,745,392 17,765,682 11,985,015 14,304,720
1. Short-term receivables of customers 2,674,011 2,388,139 2,362,489 2,309,810 2,496,880
2. Prepayments to suppliers 1,304,149 1,168,734 875,070 725,077 708,451
3. Short-term intercompany receivables 0 0 0 81,150 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 1,591,150
6. Other short-term receivables 11,069,829 13,233,726 14,571,153 8,903,921 9,542,732
7. Provision for doubtful short-term receivables -46,169 -45,207 -43,030 -34,943 -34,493
IV. Inventories 13,657,155 13,902,175 14,026,398 13,174,868 12,766,285
1. Inventories 13,794,899 14,298,203 14,443,251 13,496,602 13,103,405
2. Provision for decline in value of inventories -137,744 -396,028 -416,853 -321,734 -337,120
V. Other current assets 1,930,466 1,783,879 1,795,713 1,684,288 1,736,196
1. Short-term prepaid expenses 477,323 402,975 455,797 327,933 385,774
2. Deductible VAT 1,293,509 1,223,037 1,174,740 1,208,789 1,208,141
3. Taxes and the State Receivables 159,634 157,867 165,176 147,566 142,281
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 94,200,357 94,974,538 97,226,970 103,619,995 103,893,307
I. Long-term receivables 2,116,293 2,135,205 3,449,346 11,210,955 11,263,431
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 81,150 81,150 81,150 0 0
5. Other long-term receivables 2,035,143 2,054,055 3,368,196 11,210,955 11,263,431
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 43,084,202 42,666,209 42,522,211 42,885,823 43,008,471
1. Tangible fixed assets 30,323,558 30,058,876 30,076,492 30,468,702 30,763,689
- Cost 50,865,367 51,121,875 51,855,243 52,985,169 53,873,996
- Accumulated depreciation -20,541,809 -21,062,999 -21,778,751 -22,516,467 -23,110,307
2. Fixed assets of financial leasing 336,218 323,768 317,441 310,884 304,576
- Cost 452,093 445,120 445,120 444,649 444,649
- Accumulated depreciation -115,875 -121,352 -127,679 -133,765 -140,073
3. Intangible fixed assets 12,424,426 12,283,565 12,128,278 12,106,237 11,940,206
- Cost 16,420,017 16,454,388 16,498,623 16,690,945 16,703,126
- Accumulated depreciation -3,995,591 -4,170,823 -4,370,345 -4,584,708 -4,762,920
III. Real Estate Investments 717,980 710,729 697,591 708,670 692,697
- Cost 1,155,075 1,167,486 1,172,453 1,216,349 1,216,823
- Accumulated depreciation -437,095 -456,757 -474,862 -507,679 -524,126
IV. Long-term assets in progress 3,401,206 3,603,567 3,375,560 3,127,230 2,328,002
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 3,401,206 3,603,567 3,375,560 3,127,230 2,328,002
IV. Long-term financial investments 32,317,714 33,247,320 34,299,735 33,219,467 34,441,875
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 29,446,871 30,371,193 31,420,589 30,281,765 31,517,148
3. Other investments in equity instruments 2,870,843 2,876,127 2,879,146 2,937,702 2,938,727
4. Provision for diminution in value of financial long-term investments 0 0 0 0 -14,000
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 7,674,984 7,896,270 8,200,269 8,094,711 7,957,499
1. Long-term prepaid expenses 7,348,329 7,344,805 7,513,304 7,418,042 7,242,835
2. Deferred income tax assets 326,655 551,465 686,965 676,669 714,664
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 4,887,978 4,715,238 4,682,258 4,373,139 4,201,332
TOTAL ASSETS 145,783,619 140,858,359 145,072,630 147,383,472 146,522,417
CAPITAL RESOURCES
A. LIABILITIES 108,677,511 103,334,056 106,999,415 109,146,231 107,688,924
I. Current liabilities 61,125,017 57,503,618 54,028,721 50,422,500 49,428,183
1. Borrowings and short-term financial leased liabilities 36,980,336 31,045,015 25,692,693 28,030,197 28,205,405
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 6,358,047 6,601,829 6,068,894 6,317,999 5,988,495
4. Advances from customers 796,413 573,331 350,226 861,932 846,984
5. Taxes and other payables to the State Budget 604,933 988,447 1,423,343 1,103,204 667,273
6. Payables to employees 235,272 260,921 375,107 264,300 359,827
7. Short-term accrued expenses 4,299,718 4,476,810 4,949,871 4,819,044 4,688,574
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 22,399 63,640 101,623 67,059 45,777
11. Other short-term payables 11,789,054 13,453,886 15,026,201 8,919,791 8,587,778
12. Provision for short term payables 7,697 8,591 9,615 7,826 6,922
13. Bonus and welfare fund 31,148 31,148 31,148 31,148 31,148
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 47,552,494 45,830,438 52,970,694 58,723,731 58,260,741
1. Long-term payables to sellers 22,464 21,614 21,614 19,289 19,289
2. Long-term accrued expenses 0 0 0 31,186 173,409
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 697,271 617,916 1,787,689 8,199,245 7,874,525
6. Borrowings and long-term financial leased liabilities 38,691,471 37,024,147 42,922,717 41,541,894 41,447,608
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 3,499,120 3,502,298 3,471,265 3,406,398 3,362,963
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 4,642,168 4,664,463 4,767,409 5,525,719 5,382,947
11. Long-term unrealized revenue 0 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 37,106,108 37,524,303 38,073,215 38,237,241 38,833,493
I. ShareHolder's equity 37,106,108 37,524,303 38,073,215 38,237,241 38,833,493
1. Owner's investment capital 14,237,248 14,237,248 14,308,434 14,308,434 14,308,434
2. Share capital surplus 8,723,128 8,723,128 8,723,078 8,723,078 8,723,078
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital -8,388,147 -8,388,147 -8,388,147 -8,388,147 -8,388,147
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate -351,493 -356,515 -313,174 -224,222 -212,017
8. Investment and development funds 0 0 0 0 0
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 576,378 579,567 702,413 342,381 384,155
11. After tax undistributed profit 11,596,855 11,702,149 11,750,525 11,798,056 11,913,103
- After tax undistributed profit accumulated to the end of prior period 11,381,940 11,381,940 11,381,940 11,381,940 11,798,056
- Profit after tax undistributed this period 214,915 320,209 368,585 416,116 115,047
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 10,712,139 11,026,873 11,290,086 11,677,661 12,104,887
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 145,783,619 140,858,359 145,072,630 147,383,472 146,522,417