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 902,805 1,014,104 972,235 1,031,855 973,291
I. Cash and cash equivalents 84,677 148,400 99,370 125,131 82,580
1. Cash 46,257 54,332 51,788 77,401 64,963
2. Cash equivalents 38,419 94,069 47,582 47,730 17,617
II. Short-term financial investments 524,395 539,203 546,090 605,833 548,258
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 524,395 539,203 546,090 605,833 548,258
III. Short-term receivables 217,331 243,005 248,110 231,047 253,245
1. Short-term receivables of customers 151,921 132,582 131,961 120,057 180,647
2. Prepayments to suppliers 55,025 102,477 102,777 100,968 59,614
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 13,734 11,022 16,334 12,955 15,755
7. Provision for doubtful short-term receivables -3,350 -3,075 -2,962 -2,933 -2,771
IV. Inventories 24,351 23,435 23,219 21,141 20,266
1. Inventories 24,351 23,435 23,219 21,141 20,266
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 52,051 60,060 55,446 48,703 68,941
1. Short-term prepaid expenses 18,497 20,218 16,909 14,196 26,033
2. Deductible VAT 33,459 34,911 34,446 34,507 42,909
3. Taxes and the State Receivables 95 4,932 4,090 0 0
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 1,192,297 1,189,743 1,178,494 1,170,589 1,289,994
I. Long-term receivables 0 0 0 0 0
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 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,014,420 1,022,559 1,013,605 984,817 1,093,270
1. Tangible fixed assets 908,613 917,354 903,333 875,444 984,937
- Cost 2,338,986 2,378,252 2,382,750 2,376,606 2,517,604
- Accumulated depreciation -1,430,373 -1,460,898 -1,479,417 -1,501,161 -1,532,666
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 105,807 105,205 110,272 109,372 108,333
- Cost 117,063 117,063 123,132 123,297 123,297
- Accumulated depreciation -11,256 -11,858 -12,860 -13,925 -14,965
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 124,692 117,909 119,631 142,596 156,947
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 124,692 117,909 119,631 142,596 156,947
IV. Long-term financial investments 32,523 30,819 30,916 30,826 30,826
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 30,090 30,090 30,090 30,090 30,090
3. Other investments in equity instruments 3,795 2,000 2,000 2,000 2,000
4. Provision for diminution in value of financial long-term investments -1,362 -1,271 -1,174 -1,264 -1,264
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 20,661 18,455 14,342 12,350 8,951
1. Long-term prepaid expenses 19,039 16,966 12,879 10,942 7,836
2. Deferred income tax assets 1,567 1,433 1,408 1,408 1,115
3. Other long-term assets 55 55 55 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,095,102 2,203,847 2,150,729 2,202,443 2,263,285
CAPITAL RESOURCES
A. LIABILITIES 442,524 651,426 530,467 511,995 495,656
I. Current liabilities 157,304 373,601 243,922 220,819 209,551
1. Borrowings and short-term financial leased liabilities 22,433 29,641 30,324 36,752 43,512
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 61,370 65,476 49,797 49,747 61,647
4. Advances from customers 1,027 854 1,202 699 849
5. Taxes and other payables to the State Budget 20,624 42,632 51,888 38,332 38,955
6. Payables to employees 32,396 54,101 83,626 72,841 49,843
7. Short-term accrued expenses 3,710 2,543 2,727 2,572 3,112
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 0 0 0 0 0
11. Other short-term payables 2,558 150,823 1,866 1,737 2,057
12. Provision for short term payables 2,257 1,591 1,462 1,462 0
13. Bonus and welfare fund 10,930 25,940 21,030 16,676 9,576
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 285,220 277,825 286,545 291,177 286,105
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 0 0 0 0 0
6. Borrowings and long-term financial leased liabilities 285,220 277,825 286,545 291,177 286,105
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 0 0
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 0 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 1,652,578 1,552,421 1,620,263 1,690,448 1,767,628
I. ShareHolder's equity 1,652,578 1,552,421 1,620,263 1,690,448 1,767,628
1. Owner's investment capital 990,000 990,000 990,000 990,000 990,000
2. Share capital surplus -215 -215 -215 -215 -215
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 266,154 376,932 376,932 376,932 376,932
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 396,639 185,704 253,546 323,731 400,912
- After tax undistributed profit accumulated to the end of prior period 330,197 48,542 48,542 48,542 323,866
- Profit after tax undistributed this period 66,443 137,161 205,004 275,189 77,046
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 0 0 0 0 0
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 2,095,102 2,203,847 2,150,729 2,202,443 2,263,285