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 3,162,133 3,239,535 3,521,429 2,866,701 1,949,193
I. Cash and cash equivalents 30,803 32,700 43,607 83,645 73,801
1. Cash 22,803 24,505 33,287 75,273 37,851
2. Cash equivalents 8,000 8,195 10,320 8,372 35,950
II. Short-term financial investments 628,450 0 0 369,310 556,175
1. Trading securities 628,450 0 0 369,310 556,175
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 0 0 0 0 0
III. Short-term receivables 2,487,466 3,165,667 3,450,986 2,395,167 1,300,145
1. Short-term receivables of customers 19,580 26,279 32,511 78,323 47,386
2. Prepayments to suppliers 24,821 25,940 25,464 874,050 25,282
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 2,306,482 2,954,687 2,187,522 1,351,249 1,128,064
6. Other short-term receivables 144,820 166,026 1,212,755 99,533 107,143
7. Provision for doubtful short-term receivables -8,237 -7,265 -7,265 -7,989 -7,730
IV. Inventories 9,761 35,883 22,740 15,512 13,781
1. Inventories 9,877 35,999 22,857 15,611 13,880
2. Provision for decline in value of inventories -116 -116 -116 -99 -99
V. Other current assets 5,653 5,286 4,096 3,067 5,291
1. Short-term prepaid expenses 546 654 907 1,180 3,048
2. Deductible VAT 3,440 3,217 1,666 1,664 1,865
3. Taxes and the State Receivables 1,668 1,415 1,523 223 378
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 5,323,434 5,493,151 5,775,176 5,967,195 6,958,528
I. Long-term receivables 40,745 40,745 17,357 17,457 17,457
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 40,745 40,745 17,357 17,457 17,457
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 715,706 702,547 688,545 687,398 670,152
1. Tangible fixed assets 687,979 675,396 662,032 649,457 636,122
- Cost 1,182,910 1,183,795 1,183,930 1,184,959 1,184,747
- Accumulated depreciation -494,931 -508,399 -521,898 -535,502 -548,625
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 27,727 27,151 26,513 37,941 34,031
- Cost 38,119 39,316 40,461 59,549 59,849
- Accumulated depreciation -10,392 -12,165 -13,948 -21,608 -25,818
III. Real Estate Investments 11,851 11,797 11,742 11,688 11,633
- Cost 17,404 17,404 17,404 17,404 17,404
- Accumulated depreciation -5,552 -5,607 -5,662 -5,716 -5,771
IV. Long-term assets in progress 62,551 67,205 69,528 44,475 54,500
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 62,551 67,205 69,528 44,475 54,500
IV. Long-term financial investments 4,198,031 4,381,269 4,732,899 4,925,584 5,925,788
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 3,832,130 3,936,939 4,290,494 4,484,693 4,615,752
3. Other investments in equity instruments 941,791 941,791 941,791 941,391 1,791,391
4. Provision for diminution in value of financial long-term investments -575,891 -497,461 -499,386 -500,501 -481,354
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 253,033 249,937 221,973 220,407 221,244
1. Long-term prepaid expenses 166,922 163,826 135,862 132,346 133,182
2. Deferred income tax assets 86,111 86,111 86,111 88,061 88,061
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 41,518 39,652 33,131 60,186 57,755
TOTAL ASSETS 8,485,567 8,732,686 9,296,605 8,833,896 8,907,721
CAPITAL RESOURCES
A. LIABILITIES 4,805,566 4,881,724 5,301,255 4,768,342 4,720,473
I. Current liabilities 985,717 1,466,989 1,891,322 3,664,488 4,624,509
1. Borrowings and short-term financial leased liabilities 713,938 1,113,848 1,424,042 3,330,395 3,929,238
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 2,604 3,063 4,187 8,171 6,778
4. Advances from customers 83 343 333 590 102
5. Taxes and other payables to the State Budget 8,644 11,776 18,865 27,408 16,025
6. Payables to employees 1,896 3,776 2,052 2,086 2,656
7. Short-term accrued expenses 130,432 205,767 312,741 150,440 115,065
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 93 136 1,283 5,416
11. Other short-term payables 83,609 83,863 84,430 99,592 504,803
12. Provision for short term payables 87 34 111 98 0
13. Bonus and welfare fund 44,425 44,425 44,425 44,426 44,426
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 3,819,849 3,414,734 3,409,933 1,103,854 95,964
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 1,295 1,300 1,300 1,300 3,762
6. Borrowings and long-term financial leased liabilities 3,768,500 3,365,797 3,364,014 1,062,088 52,294
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 50,054 47,637 44,619 40,466 39,908
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 3,680,001 3,850,962 3,995,350 4,065,554 4,187,248
I. ShareHolder's equity 3,680,001 3,850,962 3,995,350 4,065,554 4,187,248
1. Owner's investment capital 2,138,358 2,138,358 2,138,358 2,138,358 2,138,358
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 31,722 31,723 31,723 32,050 32,050
5. Treasury shares 0 0 0 -23,032 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 63,613 63,615 63,615 64,269 64,269
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 636 636 636 636 636
11. After tax undistributed profit 987,358 1,159,969 1,296,379 1,544,174 1,639,070
- After tax undistributed profit accumulated to the end of prior period 1,135,465 1,154,146 1,167,919 1,233,845 1,538,447
- Profit after tax undistributed this period -148,107 5,824 128,460 310,330 100,623
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 458,314 456,661 464,640 309,099 312,866
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 8,485,567 8,732,686 9,296,605 8,833,896 8,907,721