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 3,535,833 3,234,755 3,316,191 3,677,883 3,247,345
I. Cash and cash equivalents 371,044 253,394 393,430 608,583 525,856
1. Cash 331,044 238,394 357,430 573,583 477,036
2. Cash equivalents 40,000 15,000 36,000 35,000 48,820
II. Short-term financial investments 1,237,536 832,982 937,060 1,043,371 1,099,061
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 1,237,536 832,982 937,060 1,043,371 1,099,061
III. Short-term receivables 1,559,875 1,726,317 1,633,811 1,682,248 1,394,759
1. Short-term receivables of customers 1,412,959 1,578,759 1,520,394 1,545,968 1,277,940
2. Prepayments to suppliers 55,743 60,985 59,030 60,350 66,817
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 143,057 138,610 107,091 127,718 95,644
7. Provision for doubtful short-term receivables -51,884 -52,037 -52,705 -51,788 -45,642
IV. Inventories 287,691 284,975 254,926 236,738 117,239
1. Inventories 290,561 287,427 257,530 241,333 117,239
2. Provision for decline in value of inventories -2,869 -2,452 -2,604 -4,595 0
V. Other current assets 79,688 137,087 96,964 106,943 110,430
1. Short-term prepaid expenses 57,055 106,710 67,804 77,417 78,697
2. Deductible VAT 21,040 24,750 24,591 27,212 29,528
3. Taxes and the State Receivables 1,592 5,627 4,570 2,313 2,205
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 3,026,038 3,739,092 3,583,878 3,601,151 3,674,914
I. Long-term receivables 33,197 33,275 31,139 35,217 33,744
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 33,197 33,275 31,139 35,217 33,744
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 2,355,191 2,331,848 2,289,447 2,254,252 2,368,342
1. Tangible fixed assets 1,898,619 1,883,624 1,847,244 1,820,835 1,922,617
- Cost 3,337,276 3,397,407 3,424,811 3,476,061 3,657,376
- Accumulated depreciation -1,438,657 -1,513,783 -1,577,567 -1,655,226 -1,734,759
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 456,572 448,225 442,203 433,418 445,725
- Cost 643,885 644,688 646,766 648,309 675,096
- Accumulated depreciation -187,313 -196,463 -204,563 -214,891 -229,371
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 168,197 781,132 814,590 838,837 792,470
1. Costs of long-term production, business in progress 240 240 380 380 380
2. Costs of construction in progress 167,957 780,892 814,210 838,457 792,090
IV. Long-term financial investments 81,418 219,941 79,279 86,015 95,204
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 81,418 69,941 79,279 86,015 95,204
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 150,000 0 0 0
V. Total other long-term assets 387,652 372,611 369,089 386,521 384,869
1. Long-term prepaid expenses 387,370 372,350 368,848 386,324 384,701
2. Deferred income tax assets 281 261 240 197 169
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 383 285 334 310 285
TOTAL ASSETS 6,561,871 6,973,847 6,900,069 7,279,034 6,922,260
CAPITAL RESOURCES
A. LIABILITIES 3,439,129 3,802,847 3,664,984 4,005,505 3,580,664
I. Current liabilities 2,931,044 2,994,574 2,826,327 3,095,310 2,732,743
1. Borrowings and short-term financial leased liabilities 882,151 853,659 874,415 948,747 792,737
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 806,591 952,502 760,872 800,467 748,436
4. Advances from customers 100,694 104,201 103,057 111,485 84,807
5. Taxes and other payables to the State Budget 43,842 60,247 55,117 61,228 58,040
6. Payables to employees 220,484 165,410 158,072 174,961 217,570
7. Short-term accrued expenses 570,076 507,703 564,177 591,285 459,366
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 191,372 203,543 157,667 234,734 231,278
11. Other short-term payables 86,694 91,485 99,536 135,222 114,445
12. Provision for short term payables 9,466 9,666 9,620 10,508 4,401
13. Bonus and welfare fund 19,674 46,159 43,795 26,671 21,663
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 508,084 808,273 838,656 910,195 847,921
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 2,421 4,256 7,720 15,024 13,424
6. Borrowings and long-term financial leased liabilities 442,881 719,773 756,385 819,946 768,906
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 27,489 27,223 27,167 26,992 26,846
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 32,579 37,330 32,412 37,932 32,469
12. Development fund of science and technology 2,713 19,691 14,973 10,302 6,276
B. OWNER'S EQUITY 3,122,743 3,171,000 3,235,085 3,273,530 3,341,595
I. ShareHolder's equity 3,122,743 3,171,000 3,235,085 3,273,530 3,341,595
1. Owner's investment capital 1,505,960 1,505,960 1,505,960 1,900,270 1,900,270
2. Share capital surplus 331,217 331,217 331,217 27,063 27,063
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 328,913 328,913 328,913 371,563 371,563
5. Treasury shares 0 0 -181 0 0
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate -682 382 -1,769 2,438 684
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 308,401 342,794 396,325 302,923 341,586
- After tax undistributed profit accumulated to the end of prior period 3,134 258,877 255,425 31,945 32,130
- Profit after tax undistributed this period 305,267 83,918 140,900 270,978 309,456
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 648,934 661,734 674,620 669,274 700,429
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 6,561,871 6,973,847 6,900,069 7,279,034 6,922,260