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 39,475,439 40,551,052 42,737,796 42,748,035 41,684,352
I. Cash and cash equivalents 1,508,282 1,693,495 4,213,747 2,843,714 2,624,026
1. Cash 1,508,282 1,693,495 2,103,747 2,343,714 2,606,026
2. Cash equivalents 0 0 2,110,000 500,000 18,000
II. Short-term financial investments 29,633,100 29,581,600 28,098,600 25,895,700 23,966,800
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 29,633,100 29,581,600 28,098,600 25,895,700 23,966,800
III. Short-term receivables 7,355,981 8,145,375 9,199,010 12,771,725 13,810,032
1. Short-term receivables of customers 7,274,242 8,138,663 9,250,209 9,064,315 10,293,843
2. Prepayments to suppliers 386,001 975,913 1,689,298 6,376,831 6,303,638
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 1,212,604 915,153 824,307 973,157 1,108,328
7. Provision for doubtful short-term receivables -1,516,866 -1,884,354 -2,564,804 -3,642,578 -3,895,777
IV. Inventories 432,702 461,193 542,538 467,292 436,238
1. Inventories 432,702 461,193 542,538 467,292 436,238
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 545,375 669,389 683,902 769,604 847,256
1. Short-term prepaid expenses 58,411 71,685 51,450 25,161 69,999
2. Deductible VAT 434,121 590,434 624,597 729,652 763,135
3. Taxes and the State Receivables 52,843 7,270 7,855 14,791 14,123
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 20,510,407 22,681,235 22,823,153 24,380,977 25,374,885
I. Long-term receivables 265,502 265,502 265,502 265,502 265,502
1. Long-term customer's receivables 5,600 5,600 5,600 2,800 2,800
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 265,502 265,502 265,502 265,502 265,502
6. Provision for doubtful long-term receivables -5,600 -5,600 -5,600 -2,800 -2,800
II. Fixed assets 11,255,292 13,017,837 12,548,803 13,139,796 12,715,048
1. Tangible fixed assets 11,254,630 13,017,263 12,545,853 13,136,493 12,712,113
- Cost 45,124,169 47,490,085 47,631,079 48,709,834 48,872,057
- Accumulated depreciation -33,869,539 -34,472,822 -35,085,226 -35,573,341 -36,159,944
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 662 574 2,951 3,303 2,935
- Cost 22,368 22,368 24,974 25,849 25,849
- Accumulated depreciation -21,705 -21,794 -22,023 -22,546 -22,914
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 5,901,702 6,252,076 6,852,111 7,852,320 8,965,860
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 5,901,702 6,252,076 6,852,111 7,852,320 8,965,860
IV. Long-term financial investments 2,779,202 2,857,691 2,889,347 2,860,035 2,909,881
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 2,608,440 2,686,929 2,718,045 2,688,733 2,734,542
3. Other investments in equity instruments 234,800 234,800 235,339 235,339 235,339
4. Provision for diminution in value of financial long-term investments -64,037 -64,037 -64,037 -64,037 -60,000
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 308,709 288,129 267,390 263,324 518,595
1. Long-term prepaid expenses 141,421 120,840 103,300 99,512 86,092
2. Deferred income tax assets 167,288 167,288 164,090 163,811 432,503
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 59,985,846 63,232,287 65,560,949 67,129,012 67,059,237
CAPITAL RESOURCES
A. LIABILITIES 14,905,243 16,582,619 16,495,122 16,618,949 14,048,744
I. Current liabilities 3,406,174 5,565,501 6,040,642 6,412,179 4,032,344
1. Borrowings and short-term financial leased liabilities 388,254 433,918 417,021 410,421 405,561
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 864,127 1,095,809 962,807 1,187,145 963,669
4. Advances from customers 12,128 13,203 12,294 9,586 18,157
5. Taxes and other payables to the State Budget 417,072 1,192,255 1,596,175 1,618,854 1,062,062
6. Payables to employees 792,738 764,992 988,818 1,062,654 694,623
7. Short-term accrued expenses 207,281 474,858 421,612 527,957 452,886
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 13,837 8,379 16,677 4,460 17,862
11. Other short-term payables 647,743 872,582 1,222,048 1,392,808 235,224
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 62,994 709,504 403,190 198,294 182,299
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 11,499,069 11,017,118 10,454,480 10,206,769 10,016,400
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 62,546 76,828 111,706 152,098 169,707
6. Borrowings and long-term financial leased liabilities 11,427,176 10,930,943 10,333,427 10,046,032 9,838,137
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 278 278 278 278 194
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 9,069 9,069 9,069 8,362 8,362
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 45,080,603 46,649,668 49,065,827 50,510,063 53,010,493
I. ShareHolder's equity 45,080,603 46,649,668 49,065,827 50,510,063 53,010,493
1. Owner's investment capital 21,771,732 21,771,732 21,771,732 21,771,732 21,771,732
2. Share capital surplus 14,603 14,603 14,603 14,603 14,603
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -2,919 -2,919 -2,919 -2,919 -2,919
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 6,034,594 6,034,594 6,034,594 6,034,594 6,034,594
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 17,212,773 18,783,559 21,198,398 22,638,770 25,136,072
- After tax undistributed profit accumulated to the end of prior period 15,910,920 15,189,604 15,189,604 15,320,065 22,542,351
- Profit after tax undistributed this period 1,301,854 3,593,955 6,008,794 7,318,705 2,593,721
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 49,819 48,099 49,419 53,283 56,410
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 59,985,846 63,232,287 65,560,949 67,129,012 67,059,237