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 291,950,102 279,229,101 298,026,710 342,609,157 350,049,998
I. Cash and cash equivalents 17,449,584 18,445,846 16,882,015 29,289,535 26,653,084
1. Cash 6,034,849 13,590,996 10,077,203 26,522,815 25,450,736
2. Cash equivalents 11,414,735 4,854,850 6,804,812 2,766,720 1,202,348
II. Short-term financial investments 7,151,127 4,919,214 7,369,738 5,671,500 4,416,936
1. Trading securities 2,553,013 351,887 597,633 0 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 4,598,114 4,567,327 6,772,105 5,671,500 4,416,936
III. Short-term receivables 149,222,786 144,449,651 152,023,108 165,398,901 177,746,167
1. Short-term receivables of customers 35,324,196 28,129,805 29,138,185 27,605,486 25,461,668
2. Prepayments to suppliers 38,536,483 34,245,504 36,512,248 34,411,258 37,812,849
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 8,104,630 4,723,802 9,426,913 7,637,650 11,170,022
6. Other short-term receivables 68,404,513 78,452,117 78,241,858 96,881,244 104,138,223
7. Provision for doubtful short-term receivables -1,147,036 -1,101,577 -1,296,096 -1,136,737 -836,595
IV. Inventories 91,911,380 84,742,609 83,672,447 92,730,270 99,346,636
1. Inventories 99,659,336 92,250,092 91,859,083 102,504,620 109,769,644
2. Provision for decline in value of inventories -7,747,956 -7,507,483 -8,186,636 -9,774,350 -10,423,008
V. Other current assets 26,215,225 26,671,781 38,079,402 49,518,951 41,887,175
1. Short-term prepaid expenses 2,052,811 2,151,363 2,747,202 2,860,966 2,991,531
2. Deductible VAT 9,560,017 9,319,412 9,764,559 10,555,092 9,784,429
3. Taxes and the State Receivables 333,532 335,752 267,945 259,259 299,202
4. Repurchasing and reselling transactions in government bonds 14,268,865 0 0 0 0
5. Other current assets 0 14,865,254 25,299,696 35,843,634 28,812,013
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 304,927,080 319,948,038 327,360,635 327,007,916 343,898,795
I. Long-term receivables 10,051,662 14,153,728 7,416,267 7,829,676 10,997,880
1. Long-term customer's receivables 1,790,216 2,141,184 584,565 728,691 749,644
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 2,491,207 5,818,300 518,826 1,147,876 2,414,656
5. Other long-term receivables 5,770,239 6,194,244 6,312,876 5,953,109 7,833,580
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 135,367,481 143,635,620 147,864,388 159,594,207 175,829,606
1. Tangible fixed assets 108,226,040 115,640,660 120,288,503 127,284,955 140,423,986
- Cost 139,703,827 149,169,062 156,852,371 166,090,800 183,002,034
- Accumulated depreciation -31,477,787 -33,528,402 -36,563,868 -38,805,845 -42,578,048
2. Fixed assets of financial leasing 0 0 0 205,113 295,046
- Cost 0 0 0 219,356 334,354
- Accumulated depreciation 0 0 0 -14,243 -39,308
3. Intangible fixed assets 27,141,441 27,994,960 27,575,885 32,104,139 35,110,574
- Cost 40,669,638 42,668,387 43,445,115 49,242,935 53,771,984
- Accumulated depreciation -13,528,197 -14,673,427 -15,869,230 -17,138,796 -18,661,410
III. Real Estate Investments 39,607,843 39,780,799 39,451,116 38,210,694 15,899,295
- Cost 50,160,630 50,745,647 50,815,799 49,781,700 17,046,151
- Accumulated depreciation -10,552,787 -10,964,848 -11,364,683 -11,571,006 -1,146,856
IV. Long-term assets in progress 100,099,331 101,571,105 111,509,466 95,874,248 98,121,221
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 100,099,331 101,571,105 111,509,466 95,874,248 98,121,221
IV. Long-term financial investments 10,228,952 10,657,937 11,014,438 15,252,380 33,296,747
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 1,012,370 1,486,454 1,504,299 1,539,089 10,261,537
3. Other investments in equity instruments 9,246,752 9,250,972 9,627,698 13,892,460 23,947,574
4. Provision for diminution in value of financial long-term investments -166,336 -185,655 -185,655 -185,655 -914,571
5. Investments holding until maturity 136,166 106,166 68,096 6,486 2,207
V. Total other long-term assets 8,871,342 9,512,825 9,533,951 9,754,086 9,350,167
1. Long-term prepaid expenses 6,287,383 6,362,514 6,366,189 5,566,420 6,243,034
2. Deferred income tax assets 1,551,622 2,117,974 2,135,425 1,338,075 1,239,999
3. Other long-term assets 1,032,337 1,032,337 1,032,337 2,849,591 1,867,134
VI. Goodwills 700,469 636,024 571,009 492,625 403,879
TOTAL ASSETS 596,877,182 599,177,139 625,387,345 669,617,073 693,948,793
CAPITAL RESOURCES
A. LIABILITIES 460,565,227 461,474,523 478,444,829 521,595,497 536,196,058
I. Current liabilities 316,175,727 338,939,145 344,773,342 386,669,534 394,383,059
1. Borrowings and short-term financial leased liabilities 64,421,582 86,955,653 95,183,876 114,522,806 119,716,720
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 41,309,072 38,417,685 32,390,104 36,016,218 33,582,584
4. Advances from customers 69,296,654 60,718,449 46,585,028 44,000,286 52,093,288
5. Taxes and other payables to the State Budget 26,221,057 25,446,888 24,312,220 20,380,218 17,197,143
6. Payables to employees 846,260 986,847 1,294,877 1,696,104 524,335
7. Short-term accrued expenses 43,420,242 47,123,888 52,086,664 53,556,747 50,205,666
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 2,783,636 5,085,609 5,232,398 4,180,239 2,355,695
11. Other short-term payables 65,128,427 71,485,580 85,041,723 108,000,698 114,439,143
12. Provision for short term payables 2,748,797 2,718,546 2,646,452 4,316,218 0
13. Bonus and welfare fund 0 0 0 0 4,268,485
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 144,389,500 122,535,378 133,671,487 134,925,963 141,812,999
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 643,446 81,569 200,097 584,261 694,817
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 7,913,576 11,359,578 22,228,643 22,289,487 20,958,964
6. Borrowings and long-term financial leased liabilities 114,346,529 89,096,108 98,292,858 98,789,828 106,799,696
7. Convertible bonds 9,826,651 9,892,369 0 0 0
8. Deferred income tax payables 1,131,604 1,177,380 1,172,864 1,192,233 2,217,060
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 6,916,187 7,383,244 8,187,092 8,515,621 7,102,463
11. Long-term unrealized revenue 3,611,507 3,545,130 3,589,933 3,554,533 4,039,999
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 136,311,955 137,702,616 146,942,516 148,021,576 157,752,735
I. ShareHolder's equity 136,311,955 137,702,616 146,942,516 148,021,576 157,752,735
1. Owner's investment capital 38,688,573 38,688,573 38,688,573 38,785,833 38,785,833
2. Share capital surplus 40,050,133 40,050,133 40,050,133 40,183,879 41,019,389
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 18,481,872 18,481,872 22,020,365 22,021,072 15,306,530
5. Treasury shares -1,344,123 -1,344,123 -1,344,123 -1,344,123 -1,344,123
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate -164,071 -259,601 -76,080 -287 14,824
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 87,845 97,845 97,845 97,845 97,845
11. After tax undistributed profit 15,463,409 17,279,082 23,428,624 21,809,007 36,490,377
- After tax undistributed profit accumulated to the end of prior period 14,346,643 14,338,177 14,338,177 14,338,178 14,105,693
- Profit after tax undistributed this period 1,116,766 2,940,905 9,090,447 7,470,829 22,384,684
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 25,048,317 24,708,835 24,077,179 26,468,350 27,382,060
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 596,877,182 599,177,139 625,387,345 669,617,073 693,948,793