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 12,426,099 12,039,635 10,983,419 10,603,675 10,180,743
I. Cash and cash equivalents 1,445,462 1,400,946 392,322 974,184 559,561
1. Cash 1,440,962 1,396,446 392,214 974,184 559,561
2. Cash equivalents 4,500 4,500 107 0 0
II. Short-term financial investments 8,110 8,110 8,110 8,110 0
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 8,110 8,110 8,110 8,110 0
III. Short-term receivables 3,059,933 2,863,230 2,846,929 2,757,112 2,994,011
1. Short-term receivables of customers 2,233,448 1,855,214 1,769,642 1,668,814 1,802,629
2. Prepayments to suppliers 416,795 327,177 214,663 206,876 246,583
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 424,563 695,711 877,498 890,086 953,464
7. Provision for doubtful short-term receivables -14,874 -14,874 -14,874 -8,664 -8,664
IV. Inventories 6,857,128 6,810,809 6,807,797 5,997,556 5,724,033
1. Inventories 6,899,998 7,105,128 7,104,045 6,191,669 5,960,927
2. Provision for decline in value of inventories -42,869 -294,319 -296,248 -194,113 -236,895
V. Other current assets 1,055,466 956,541 928,261 866,714 903,139
1. Short-term prepaid expenses 149,132 123,036 128,061 61,873 104,375
2. Deductible VAT 865,620 802,745 757,128 780,061 772,710
3. Taxes and the State Receivables 40,714 30,760 43,072 24,780 26,054
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 29,330,426 29,350,242 29,482,412 29,768,681 29,478,617
I. Long-term receivables 1,403,683 1,413,137 1,415,727 1,447,157 1,447,909
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 1,403,683 1,413,137 1,415,727 1,447,157 1,447,909
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 19,938,025 19,677,480 19,790,771 20,129,893 20,692,455
1. Tangible fixed assets 16,629,474 16,403,206 16,538,839 16,776,735 17,385,869
- Cost 29,443,776 29,443,229 29,932,912 30,595,841 31,479,518
- Accumulated depreciation -12,814,303 -13,040,023 -13,394,073 -13,819,106 -14,093,649
2. Fixed assets of financial leasing 0 0 0 0 0
- Cost 67,300 67,300 67,300 67 67,300
- Accumulated depreciation -67,300 -67,300 -67,300 -67 -67,300
3. Intangible fixed assets 3,308,551 3,274,274 3,251,931 3,353,158 3,306,586
- Cost 4,464,601 4,477,982 4,520,457 4,709,349 4,713,198
- Accumulated depreciation -1,156,050 -1,203,708 -1,268,526 -1,356,191 -1,406,612
III. Real Estate Investments 711,018 704,171 691,437 702,920 687,351
- Cost 1,136,447 1,148,858 1,153,825 1,197,721 1,198,195
- Accumulated depreciation -425,428 -444,687 -462,388 -494,800 -510,844
IV. Long-term assets in progress 2,349,178 2,565,514 2,427,465 2,510,878 1,674,151
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 2,349,178 2,565,514 2,427,465 2,510,878 1,674,151
IV. Long-term financial investments 1,555,533 1,564,101 1,570,481 1,637,975 1,645,997
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 195,970 199,254 202,614 211,553 218,550
3. Other investments in equity instruments 1,359,563 1,364,847 1,367,867 1,426,422 1,427,447
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 3,372,989 3,425,840 3,449,233 3,339,857 3,330,754
1. Long-term prepaid expenses 3,345,751 3,363,819 3,353,182 3,283,694 3,278,547
2. Deferred income tax assets 27,238 62,022 96,051 56,164 52,207
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 137,299 0 0
TOTAL ASSETS 41,756,525 41,389,878 40,465,831 40,372,356 39,659,359
CAPITAL RESOURCES
A. LIABILITIES 26,465,472 26,608,403 25,701,882 26,747,864 26,672,925
I. Current liabilities 17,292,328 15,879,355 12,151,078 11,020,687 11,217,748
1. Borrowings and short-term financial leased liabilities 13,691,863 12,565,801 9,112,971 7,896,118 7,968,839
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,389,153 1,520,445 1,319,078 1,085,063 1,260,643
4. Advances from customers 729,354 505,001 270,301 757,162 743,830
5. Taxes and other payables to the State Budget 115,481 126,630 202,620 187,859 170,456
6. Payables to employees 5,286 4,488 3,673 18,584 6,414
7. Short-term accrued expenses 992,911 904,323 967,234 832,650 935,945
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 360,584 244,076 265,585 235,425 124,698
12. Provision for short term payables 0 0 0 7,826 6,922
13. Bonus and welfare fund 7,697 8,591 9,615 0 0
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 9,173,144 10,729,048 13,550,805 15,727,177 15,455,178
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 0 0 0 1,467 1,460
6. Borrowings and long-term financial leased liabilities 3,051,739 4,585,327 7,288,471 8,760,544 8,644,307
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 1,497,408 1,497,306 1,512,980 1,457,520 1,445,726
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 4,623,997 4,646,414 4,749,354 5,507,646 5,363,684
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 15,291,052 14,781,474 14,763,949 13,624,492 12,986,434
I. ShareHolder's equity 15,291,052 14,781,474 14,763,949 13,624,492 12,986,434
1. Owner's investment capital 10,991,554 10,991,554 10,991,554 10,991,554 10,991,554
2. Share capital surplus 1,098,260 1,098,260 1,098,260 1,098,260 1,098,260
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital -295,683 -295,683 -295,683 -295,683 -295,683
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate -380,197 -384,213 -335,479 -233,847 -219,037
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 667,156 670,847 813,041 396,305 444,658
11. After tax undistributed profit 3,035,703 2,520,970 2,291,543 1,455,345 737,073
- After tax undistributed profit accumulated to the end of prior period 3,031,229 3,031,229 3,031,229 3,031,229 1,455,345
- Profit after tax undistributed this period 4,473 -510,259 -739,687 -1,575,884 -718,272
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 174,261 179,739 200,713 212,558 229,609
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 41,756,525 41,389,878 40,465,831 40,372,356 39,659,359