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 4,661,667 5,151,665 5,576,149 5,561,345 6,195,200
I. Cash and cash equivalents 2,837,884 3,455,345 3,665,699 3,838,248 4,441,162
1. Cash 2,177,884 1,884,255 2,063,799 2,319,154 2,524,813
2. Cash equivalents 660,000 1,571,090 1,601,900 1,519,093 1,916,349
II. Short-term financial investments 84,588 103,188 108,655 135,703 122,570
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 84,588 103,188 108,655 135,703 122,570
III. Short-term receivables 1,203,699 1,050,843 1,222,270 949,585 992,413
1. Short-term receivables of customers 581,272 589,416 693,673 533,728 512,712
2. Prepayments to suppliers 276,994 204,103 234,881 214,998 187,953
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 348,284 338,722 374,578 287,499 373,241
7. Provision for doubtful short-term receivables -2,852 -81,398 -80,863 -86,640 -81,492
IV. Inventories 80,626 75,102 75,896 73,388 92,501
1. Inventories 81,741 76,310 77,103 74,344 93,458
2. Provision for decline in value of inventories -1,115 -1,208 -1,207 -956 -956
V. Other current assets 454,870 467,187 503,629 564,421 546,553
1. Short-term prepaid expenses 200,735 224,719 232,310 290,111 234,046
2. Deductible VAT 234,569 225,914 250,742 254,341 287,960
3. Taxes and the State Receivables 19,566 16,555 20,577 19,970 24,547
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 4,314,007 4,164,375 4,180,125 4,155,099 4,703,614
I. Long-term receivables 15,423 14,173 11,221 10,888 9,608
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 15,423 14,173 11,221 10,888 9,608
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 2,367,251 2,271,850 2,315,984 2,289,257 2,224,879
1. Tangible fixed assets 2,118,417 2,024,783 2,042,730 2,071,661 2,021,651
- Cost 3,365,623 3,316,420 3,398,161 3,476,351 3,464,669
- Accumulated depreciation -1,247,206 -1,291,636 -1,355,431 -1,404,690 -1,443,019
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 248,834 247,067 273,254 217,596 203,228
- Cost 920,079 934,620 1,006,850 984,955 981,704
- Accumulated depreciation -671,245 -687,554 -733,595 -767,359 -778,476
III. Real Estate Investments 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 66,280 334,560 172,984 213,653 893,052
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 66,280 334,560 172,984 213,653 893,052
IV. Long-term financial investments 1,547,538 1,274,675 1,259,381 1,206,781 1,170,101
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 1,264,341 1,045,624 1,029,353 984,922 969,391
3. Other investments in equity instruments 280,543 278,569 291,526 291,173 295,785
4. Provision for diminution in value of financial long-term investments -2,346 -49,518 -61,498 -70,314 -95,075
5. Investments holding until maturity 5,000 0 0 1,000 0
V. Total other long-term assets 264,163 252,748 404,703 419,183 391,153
1. Long-term prepaid expenses 255,858 244,844 396,174 390,727 382,284
2. Deferred income tax assets 8,305 7,904 8,529 28,456 8,869
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 53,354 16,368 15,852 15,337 14,821
TOTAL ASSETS 8,975,674 9,316,039 9,756,274 9,716,444 10,898,813
CAPITAL RESOURCES
A. LIABILITIES 3,953,680 4,503,189 5,097,011 5,344,871 7,528,595
I. Current liabilities 2,749,340 3,284,469 3,787,206 3,995,352 6,104,466
1. Borrowings and short-term financial leased liabilities 82,500 615,645 729,479 865,446 1,329,950
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 837,222 349,408 320,429 529,215 442,274
4. Advances from customers 28,189 31,093 36,637 39,087 53,745
5. Taxes and other payables to the State Budget 101,340 254,119 364,657 122,220 158,435
6. Payables to employees 9,058 7,405 7,096 25,864 5,454
7. Short-term accrued expenses 899,120 1,325,455 1,511,738 1,514,507 1,827,341
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 74,158 94,303 77,650 93,635 1,415,027
11. Other short-term payables 717,753 607,041 739,521 805,379 872,240
12. Provision for short term payables 0 0 0 0 0
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 1,204,340 1,218,720 1,309,805 1,349,519 1,424,129
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 247 247 256 306 403
6. Borrowings and long-term financial leased liabilities 581,246 577,878 619,477 617,729 576,557
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 609,698 627,108 669,264 711,578 713,723
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 13,149 13,488 20,808 19,907 19,500
11. Long-term unrealized revenue 0 0 0 0 113,946
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 5,021,995 4,812,850 4,659,263 4,371,573 3,370,218
I. ShareHolder's equity 5,021,995 4,812,850 4,659,263 4,371,573 3,370,218
1. Owner's investment capital 358,443 358,443 287,360 287,360 287,360
2. Share capital surplus 783,504 783,504 -409,834 -409,834 -409,834
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -1,264,420 -1,264,420 0 0 0
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 7,327 1,378 12,688 16,079 6,086
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 0 0 0 0 0
11. After tax undistributed profit 5,052,451 4,898,769 4,684,134 4,402,938 3,117,053
- After tax undistributed profit accumulated to the end of prior period 5,092,952 5,092,372 4,994,693 4,943,341 3,103,352
- Profit after tax undistributed this period -40,501 -193,603 -310,559 -540,403 13,701
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 84,691 35,178 84,915 75,029 369,552
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 8,975,674 9,316,039 9,756,274 9,716,444 10,898,813