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 6,106,907 6,899,092 6,882,375 7,531,569 7,630,409
I. Cash and cash equivalents 64,756 123,518 36,789 114,897 81,086
1. Cash 12,018 33,669 4,119 40,176 9,638
2. Cash equivalents 52,738 89,849 32,671 74,722 71,448
II. Short-term financial investments 100,159 26,368 53,679 18,115 18,115
1. Trading securities 74,350 3 3 3 3
2. Provision for diminution in value of trading securities -5 0 0 0 0
3. Investments holding until maturity 25,814 26,365 53,676 18,112 18,112
III. Short-term receivables 3,038,039 3,832,870 3,804,145 3,569,276 3,349,463
1. Short-term receivables of customers 189,387 211,794 245,995 441,396 203,883
2. Prepayments to suppliers 590,406 1,431,183 1,396,291 901,089 898,866
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 1,400,069 1,377,446 1,308,961 1,287,030 1,244,524
6. Other short-term receivables 860,329 827,812 868,263 962,359 1,011,578
7. Provision for doubtful short-term receivables -2,153 -15,365 -15,365 -22,598 -9,387
IV. Inventories 2,842,495 2,853,882 2,848,824 3,663,741 4,016,984
1. Inventories 2,843,500 2,854,862 2,849,805 3,664,721 4,017,965
2. Provision for decline in value of inventories -1,005 -980 -980 -980 -980
V. Other current assets 61,459 62,455 138,937 165,539 164,760
1. Short-term prepaid expenses 6,679 6,251 5,713 6,025 5,661
2. Deductible VAT 54,779 56,203 133,223 159,513 159,098
3. Taxes and the State Receivables 1 1 1 1 1
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 3,520,548 3,390,880 3,224,431 3,099,608 3,027,617
I. Long-term receivables 1,129,239 1,041,174 860,864 902,601 891,059
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 8,580 8,580 8,580 8,580
5. Other long-term receivables 1,129,239 1,032,594 852,284 894,021 882,479
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 202,121 200,092 199,100 197,245 195,384
1. Tangible fixed assets 1,028 767 535 456 360
- Cost 14,202 13,777 13,777 13,833 13,719
- Accumulated depreciation -13,174 -13,009 -13,242 -13,377 -13,359
2. Fixed assets of financial leasing 3,891 3,714 3,537 3,359 3,182
- Cost 4,963 4,963 4,963 4,963 4,963
- Accumulated depreciation -1,072 -1,249 -1,427 -1,604 -1,781
3. Intangible fixed assets 197,202 195,611 195,028 193,430 191,842
- Cost 230,599 230,599 231,603 231,603 231,603
- Accumulated depreciation -33,396 -34,987 -36,574 -38,173 -39,760
III. Real Estate Investments 883,391 874,691 865,992 857,292 796,840
- Cost 990,146 990,146 990,146 990,146 936,018
- Accumulated depreciation -106,755 -115,455 -124,155 -132,854 -139,178
IV. Long-term assets in progress 331 605 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 331 605 0 0 0
IV. Long-term financial investments 1,001,558 964,760 992,290 847,716 847,286
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 113,251 76,153 74,034 73,723 73,557
3. Other investments in equity instruments 883,702 883,702 913,352 768,702 768,702
4. Provision for diminution in value of financial long-term investments -660 -660 -660 -774 -774
5. Investments holding until maturity 5,264 5,564 5,564 6,064 5,800
V. Total other long-term assets 233,116 242,137 242,136 234,076 239,740
1. Long-term prepaid expenses 229,708 236,500 236,069 234,076 239,740
2. Deferred income tax assets 3,408 5,637 6,067 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 70,792 67,421 64,050 60,679 57,308
TOTAL ASSETS 9,627,455 10,289,972 10,106,806 10,631,177 10,658,026
CAPITAL RESOURCES
A. LIABILITIES 4,557,467 5,216,095 5,029,323 5,506,258 5,534,295
I. Current liabilities 3,322,170 3,448,266 3,460,478 3,676,937 3,705,077
1. Borrowings and short-term financial leased liabilities 1,096,878 1,318,928 1,427,024 1,581,945 1,686,601
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 203,411 210,630 237,201 283,364 257,597
4. Advances from customers 611,749 571,347 567,098 585,070 576,234
5. Taxes and other payables to the State Budget 76,179 76,773 82,006 63,965 46,836
6. Payables to employees 10,008 12,543 16,013 17,587 6,091
7. Short-term accrued expenses 412,279 333,637 335,596 383,262 371,542
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 29,375 34,588 24,272 21,295 18,879
11. Other short-term payables 839,617 847,234 728,798 698,242 697,396
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 42,673 42,587 42,471 42,208 43,902
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 1,235,297 1,767,829 1,568,845 1,829,320 1,829,217
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 100,067 93,928 93,928 86,017 86,017
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 181,581 173,443 91,266 232,268 216,544
6. Borrowings and long-term financial leased liabilities 860,265 1,407,903 1,272,558 1,411,864 1,428,805
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 92,556 92,556 92,556 80,771 79,588
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 828 0 18,538 18,400 18,263
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 5,069,988 5,073,877 5,077,482 5,124,920 5,123,731
I. ShareHolder's equity 5,069,988 5,073,877 5,077,482 5,124,920 5,123,731
1. Owner's investment capital 3,956,618 3,956,618 3,956,618 3,956,618 3,956,618
2. Share capital surplus 333,104 333,104 333,104 333,104 333,104
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 156,557 156,557 156,557 156,557 156,557
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 24,890 24,890 24,890 24,890 24,890
11. After tax undistributed profit 392,113 394,452 395,447 401,455 404,785
- After tax undistributed profit accumulated to the end of prior period 391,519 391,519 391,519 391,519 399,879
- Profit after tax undistributed this period 594 2,933 3,928 9,936 4,905
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 206,705 208,256 210,866 252,296 247,777
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 9,627,455 10,289,972 10,106,806 10,631,177 10,658,026