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 205,327,661 190,310,276 215,057,869 240,250,006 255,295,711
I. Cash and cash equivalents 1,889,644 5,105,284 2,909,914 14,104,131 9,524,619
1. Cash 1,642,692 3,829,067 2,482,981 13,124,281 8,904,196
2. Cash equivalents 246,952 1,276,217 426,933 979,850 620,423
II. Short-term financial investments 6,721,768 4,332,267 4,638,593 3,832,848 3,629,316
1. Trading securities 2,553,013 351,887 597,632 0 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 4,168,755 3,980,380 4,040,961 3,832,848 3,629,316
III. Short-term receivables 117,198,683 107,914,098 121,815,245 126,607,372 152,936,619
1. Short-term receivables of customers 24,772,501 19,146,085 19,972,201 19,925,087 19,155,652
2. Prepayments to suppliers 14,783,310 15,314,563 17,038,457 17,197,498 16,571,862
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 14,010,339 3,167,313 17,108,362 4,944,650 17,774,275
6. Other short-term receivables 63,868,090 70,521,096 68,022,291 84,763,323 99,658,289
7. Provision for doubtful short-term receivables -235,557 -234,959 -326,066 -223,186 -223,459
IV. Inventories 60,946,992 55,700,371 55,103,757 52,342,813 58,756,231
1. Inventories 61,005,199 55,782,923 55,168,949 52,379,650 58,808,531
2. Provision for decline in value of inventories -58,207 -82,552 -65,192 -36,837 -52,300
V. Other current assets 18,570,574 17,258,256 30,590,360 43,362,842 30,448,926
1. Short-term prepaid expenses 3,704,816 2,577,995 2,204,295 1,444,334 1,868,717
2. Deductible VAT 625,457 774,617 850,572 875,364 918,737
3. Taxes and the State Receivables 37,175 49,842 50,738 41,294 41,243
4. Repurchasing and reselling transactions in government bonds 0 0 0 41,001,850 0
5. Other current assets 14,203,126 13,855,802 27,484,755 0 27,620,229
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 172,294,006 201,020,262 201,981,605 207,110,770 209,188,983
I. Long-term receivables 23,361,881 47,441,372 36,794,620 34,063,730 33,582,332
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 1,276,000 16,310,449 4,135,750 1,050,800 240,000
5. Other long-term receivables 22,085,881 31,130,923 32,658,870 33,012,930 33,342,332
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 9,163,042 10,095,671 12,051,633 11,731,171 10,972,789
1. Tangible fixed assets 8,068,493 9,017,235 10,986,494 10,678,699 9,937,896
- Cost 9,233,616 10,322,244 12,472,227 12,322,803 11,668,898
- Accumulated depreciation -1,165,123 -1,305,009 -1,485,733 -1,644,104 -1,731,002
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 1,094,549 1,078,436 1,065,139 1,052,472 1,034,893
- Cost 1,370,384 1,371,595 1,376,037 1,381,279 1,382,113
- Accumulated depreciation -275,835 -293,159 -310,898 -328,807 -347,220
III. Real Estate Investments 17,100,320 18,419,445 18,977,835 17,931,541 17,632,901
- Cost 18,632,725 20,049,242 20,753,627 19,724,732 19,532,129
- Accumulated depreciation -1,532,405 -1,629,797 -1,775,792 -1,793,191 -1,899,228
IV. Long-term assets in progress 55,865,378 54,892,204 62,855,541 63,970,223 67,385,932
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 55,865,378 54,892,204 62,855,541 63,970,223 67,385,932
IV. Long-term financial investments 7,603,129 7,372,380 7,323,414 7,760,265 8,021,445
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 235,775 178,395 176,328 187,469 188,365
3. Other investments in equity instruments 7,094,305 7,094,305 7,097,406 7,624,903 7,831,546
4. Provision for diminution in value of financial long-term investments -397,631 0 0 -52,107 0
5. Investments holding until maturity 670,680 99,680 49,680 0 1,534
V. Total other long-term assets 58,047,246 61,697,644 62,929,045 71,017,689 70,995,907
1. Long-term prepaid expenses 2,015,286 2,135,268 2,041,088 1,645,894 1,863,562
2. Deferred income tax assets 1,245,354 1,775,770 1,864,475 869,937 1,049,267
3. Other long-term assets 54,786,606 57,786,606 59,023,482 68,501,858 68,083,078
VI. Goodwills 1,153,010 1,101,546 1,049,517 636,151 597,677
TOTAL ASSETS 377,621,667 391,330,538 417,039,474 447,360,776 464,484,694
CAPITAL RESOURCES
A. LIABILITIES 217,203,532 221,147,885 236,174,964 264,991,288 268,268,453
I. Current liabilities 190,748,131 185,305,307 196,258,996 214,020,096 214,974,936
1. Borrowings and short-term financial leased liabilities 18,378,828 17,380,568 13,637,750 18,289,641 24,400,865
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 17,607,216 18,297,027 17,864,951 20,607,380 19,209,655
4. Advances from customers 56,809,803 49,290,769 38,103,070 54,503,801 43,551,036
5. Taxes and other payables to the State Budget 21,162,760 21,317,399 19,979,870 16,044,095 14,306,061
6. Payables to employees 0 0 0 0 0
7. Short-term accrued expenses 27,579,586 30,177,372 35,686,327 35,215,756 31,212,620
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 603,335 584,751 839,498 520,689 323,115
11. Other short-term payables 48,509,375 48,126,455 69,987,340 68,491,410 81,585,761
12. Provision for short term payables 97,228 130,966 160,190 347,324 385,823
13. Bonus and welfare fund 0 0 0 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 26,455,401 35,842,578 39,915,968 50,971,192 53,293,517
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 631,721 56,024 42,978 439,725 441,155
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 273,600 5,370,220 5,821,733 7,770,480 8,984,474
6. Borrowings and long-term financial leased liabilities 21,320,072 25,988,263 29,488,390 38,393,923 39,496,110
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 991,085 1,044,560 1,103,201 1,172,180 1,224,762
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 2,238,946 2,448,409 2,594,909 2,424,021 2,236,861
11. Long-term unrealized revenue 999,977 935,102 864,757 770,863 910,155
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 160,418,135 170,182,653 180,864,510 182,369,488 196,216,241
I. ShareHolder's equity 160,418,135 170,182,653 180,864,510 182,369,488 196,216,241
1. Owner's investment capital 43,543,675 43,543,675 43,543,675 43,543,675 43,543,675
2. Share capital surplus 1,260,023 1,260,023 1,260,023 1,260,023 1,260,023
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 0 0 0 0 0
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 473,776 528,364 480,942 1,106,316 1,106,316
11. After tax undistributed profit 111,914,769 121,583,083 132,283,582 133,124,962 136,335,857
- After tax undistributed profit accumulated to the end of prior period 99,997,447 99,933,635 99,983,801 99,999,493 133,391,638
- Profit after tax undistributed this period 11,917,322 21,649,448 32,299,781 33,125,469 2,944,219
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 3,225,892 3,267,508 3,296,288 3,334,512 13,970,370
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 377,621,667 391,330,538 417,039,474 447,360,776 464,484,694