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 438,569 458,080 475,315 489,888 429,472
I. Cash and cash equivalents 8,944 5,736 16,023 37,192 70,428
1. Cash 8,742 5,736 15,893 16,954 10,728
2. Cash equivalents 202 0 130 20,238 59,700
II. Short-term financial investments 352,096 403,219 413,668 318,353 194,795
1. Trading securities 7,001 7,118 6,593 8,538 31,474
2. Provision for diminution in value of trading securities -137 -624 -753 -963 -873
3. Investments holding until maturity 345,233 396,726 407,828 310,778 164,195
III. Short-term receivables 48,744 30,250 27,583 119,991 157,235
1. Short-term receivables of customers 36,244 9,957 9,071 4,836 6,111
2. Prepayments to suppliers 3,733 8,604 8,141 101,128 144,483
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 8,786 11,708 10,390 14,047 6,661
7. Provision for doubtful short-term receivables -19 -19 -19 -19 -19
IV. Inventories 26,808 17,403 17,323 9,750 2,390
1. Inventories 26,808 17,403 17,323 9,750 2,390
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,977 1,472 718 4,602 4,624
1. Short-term prepaid expenses 613 375 119 579 432
2. Deductible VAT 1,364 1,096 571 4,024 4,192
3. Taxes and the State Receivables 0 0 27 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 1,262,558 1,287,546 1,340,575 1,413,681 1,417,620
I. Long-term receivables 622,706 661,966 666,957 678,740 593,398
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 73,200 73,200 73,200 73,200 0
5. Other long-term receivables 549,506 588,766 593,757 605,540 593,398
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 126,690 122,880 117,245 115,030 112,619
1. Tangible fixed assets 126,690 122,880 117,245 115,030 112,619
- Cost 190,504 190,660 177,545 179,246 180,725
- Accumulated depreciation -63,814 -67,780 -60,299 -64,216 -68,106
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 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
III. Real Estate Investments 13,663 13,432 24,980 64,568 24,578
- Cost 13,797 13,797 25,781 65,802 26,247
- Accumulated depreciation -135 -366 -801 -1,234 -1,669
IV. Long-term assets in progress 55,992 63,373 53,252 70,160 128,015
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 55,992 63,373 53,252 70,160 128,015
IV. Long-term financial investments 284,421 263,452 315,406 320,006 389,784
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 154,498 129,929 182,051 182,051 190,680
3. Other investments in equity instruments 132,110 135,710 135,710 140,310 140,310
4. Provision for diminution in value of financial long-term investments -2,187 -2,187 -2,354 -2,354 -2,106
5. Investments holding until maturity 0 0 0 0 60,900
V. Total other long-term assets 159,086 162,443 162,735 165,177 169,227
1. Long-term prepaid expenses 157,866 161,233 161,588 164,040 168,097
2. Deferred income tax assets 1,221 1,210 1,147 1,137 1,130
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,701,127 1,745,626 1,815,890 1,903,570 1,847,092
CAPITAL RESOURCES
A. LIABILITIES 1,003,721 1,019,875 1,021,438 1,092,875 1,034,773
I. Current liabilities 166,722 161,698 189,047 234,464 167,072
1. Borrowings and short-term financial leased liabilities 18,320 15,990 18,320 84,840 18,320
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 712 807 1,132 8,311 4,514
4. Advances from customers 0 0 0 0 2,005
5. Taxes and other payables to the State Budget 16,111 22,668 19,563 10,475 11,248
6. Payables to employees 995 1,396 3,336 2,155 1,758
7. Short-term accrued expenses 79,686 79,748 79,659 79,691 79,615
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 29,999 20,307 35,361 23,665 44,698
11. Other short-term payables 16,467 16,465 17,346 11,034 1,916
12. Provision for short term payables 955 955 0 0 0
13. Bonus and welfare fund 3,476 3,361 14,331 14,293 2,997
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 836,999 858,177 832,391 858,411 867,701
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 3,508
6. Borrowings and long-term financial leased liabilities 64,333 64,333 59,673 72,193 67,533
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 256 271 299 299 317
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 772,409 793,573 772,419 785,918 796,343
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 697,406 725,752 794,452 810,694 812,319
I. ShareHolder's equity 697,406 725,752 794,452 810,694 812,319
1. Owner's investment capital 302,733 302,733 311,815 311,815 358,584
2. Share capital surplus 0 0 -11 -11 -11
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 55,653 55,653 68,268 68,268 68,268
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 337,693 366,069 413,114 429,391 384,278
- After tax undistributed profit accumulated to the end of prior period 278,929 278,249 313,195 397,729 183,590
- Profit after tax undistributed this period 58,764 87,820 99,920 31,662 200,688
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 1,328 1,297 1,266 1,231 1,200
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 1,701,127 1,745,626 1,815,890 1,903,570 1,847,092