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 9,197,603 9,360,571 10,624,485 13,032,952 12,728,985
I. Cash and cash equivalents 47,711 72,184 91,457 171,150 170,626
1. Cash 31,711 56,184 55,957 154,650 149,126
2. Cash equivalents 16,000 16,000 35,500 16,500 21,500
II. Short-term financial investments 1,043,475 1,402,133 1,410,960 1,411,815 1,432,880
1. Trading securities 1,043,475 1,401,633 1,406,410 1,407,265 1,406,839
2. Provision for diminution in value of trading securities 0 0 0 4,550 0
3. Investments holding until maturity 0 500 4,550 0 26,041
III. Short-term receivables 7,647,889 7,372,529 8,620,970 9,217,087 9,412,137
1. Short-term receivables of customers 748,531 121,126 120,744 249,183 254,613
2. Prepayments to suppliers 2,653,790 2,193,390 2,297,778 2,667,489 2,986,348
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 3,389,392 2,889,072 3,968,952 3,826,495 3,549,532
6. Other short-term receivables 863,489 2,178,130 2,242,686 2,484,698 2,629,060
7. Provision for doubtful short-term receivables -7,314 -9,190 -9,190 -10,778 -7,417
IV. Inventories 304,202 235,815 216,584 1,902,281 1,367,321
1. Inventories 304,202 235,815 216,584 1,902,281 1,367,321
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 154,327 277,910 284,515 330,618 346,021
1. Short-term prepaid expenses 143,016 215,598 244,053 277,947 282,543
2. Deductible VAT 8,884 58,152 36,365 48,587 48,977
3. Taxes and the State Receivables 2,427 4,160 4,097 4,083 14,502
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 3,435,268 6,294,978 6,377,464 5,213,702 5,385,037
I. Long-term receivables 1,016,694 1,016,130 1,016,130 1,017,691 1,017,808
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 1,016,694 1,016,130 1,016,130 1,017,691 1,017,808
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 63,277 50,243 45,896 82,233 76,305
1. Tangible fixed assets 45,881 34,645 32,079 68,388 64,364
- Cost 59,010 49,631 49,666 104,402 104,361
- Accumulated depreciation -13,130 -14,985 -17,588 -36,014 -39,998
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 17,396 15,598 13,817 13,844 11,941
- Cost 27,917 27,947 28,011 29,929 29,929
- Accumulated depreciation -10,520 -12,349 -14,194 -16,084 -17,988
III. Real Estate Investments 88,207 87,604 89,288 313,428 312,238
- Cost 216,241 216,241 199,589 429,654 429,654
- Accumulated depreciation -128,034 -128,637 -110,302 -116,227 -117,416
IV. Long-term assets in progress 1,991,258 4,292,399 4,379,001 2,767,827 2,950,430
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,991,258 4,292,399 4,379,001 2,767,827 2,950,430
IV. Long-term financial investments 244,295 830,385 830,385 1,014,973 1,013,347
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 0
3. Other investments in equity instruments 255,000 255,000 255,000 310,229 255,000
4. Provision for diminution in value of financial long-term investments -10,705 -2,614 -2,614 -2,614 -3,684
5. Investments holding until maturity 0 577,998 577,998 707,358 762,031
V. Total other long-term assets 31,537 18,217 16,765 17,551 14,909
1. Long-term prepaid expenses 31,537 18,217 16,765 17,551 14,909
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 12,632,871 15,655,548 17,001,950 18,246,654 18,114,022
CAPITAL RESOURCES
A. LIABILITIES 5,841,847 8,645,808 9,972,255 10,970,942 10,453,684
I. Current liabilities 3,102,401 5,688,219 6,099,908 7,239,657 6,723,515
1. Borrowings and short-term financial leased liabilities 598,643 1,847,619 1,824,724 2,472,791 2,251,067
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 144,113 231,436 222,505 266,091 345,728
4. Advances from customers 831,777 1,753,844 2,200,934 2,610,686 2,123,448
5. Taxes and other payables to the State Budget 114,972 105,671 83,481 109,880 127,559
6. Payables to employees 6,635 5,916 5,619 13,391 9,574
7. Short-term accrued expenses 517,260 560,767 536,547 598,723 689,694
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 178,567 14,561 7,775 1,787 1,359
11. Other short-term payables 706,269 1,164,238 1,214,157 1,156,941 1,170,920
12. Provision for short term payables 0 0 0 5,200 0
13. Bonus and welfare fund 4,167 4,167 4,167 4,167 4,167
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 2,739,446 2,957,589 3,872,346 3,731,286 3,730,169
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 31,590 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 2,500,150 2,500,150 3,500,150 3,500,150 3,500,150
6. Borrowings and long-term financial leased liabilities 188,899 446,490 362,224 222,642 222,646
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 6,850 0 0 0 0
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 1,776 1,793 1,793 1,662 1,662
11. Long-term unrealized revenue 10,181 9,156 8,179 6,831 5,711
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 6,791,024 7,009,740 7,029,695 7,275,711 7,660,338
I. ShareHolder's equity 6,791,024 7,009,740 7,029,695 7,275,711 7,660,338
1. Owner's investment capital 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000
2. Share capital surplus 0 0 0 0 0
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 0 0 0 0 0
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity -215,519 -203,923 -203,923 -291,385 -291,385
11. After tax undistributed profit 1,148,055 1,178,470 1,187,216 1,267,006 1,602,077
- After tax undistributed profit accumulated to the end of prior period 1,129,248 1,129,248 1,129,248 1,129,248 1,268,136
- Profit after tax undistributed this period 18,807 49,222 57,968 137,758 333,941
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 2,858,488 3,035,193 3,046,402 3,300,091 3,349,646
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 12,632,871 15,655,548 17,001,950 18,246,654 18,114,022