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 1,305,635 1,270,279 1,593,155 1,119,241 546,887
I. Cash and cash equivalents 510,034 502,109 705,793 227,951 143,158
1. Cash 77,928 83,409 134,730 60,198 90,941
2. Cash equivalents 432,106 418,700 571,063 167,753 52,217
II. Short-term financial investments 123,253 132,915 38,957 465,612 21,814
1. Trading securities 21,756 21,756 21,756 21,756 21,756
2. Provision for diminution in value of trading securities -13,534 -13,279 -13,831 -15,477 -14,574
3. Investments holding until maturity 115,031 124,439 31,033 459,333 14,633
III. Short-term receivables 468,433 427,716 645,813 233,771 114,215
1. Short-term receivables of customers 52,310 31,042 144,522 21,409 21,301
2. Prepayments to suppliers 199,320 257,276 202,511 164,366 65,276
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 7,400 6,000 6,000 6,000 6,000
6. Other short-term receivables 359,625 269,157 444,440 175,054 195,308
7. Provision for doubtful short-term receivables -150,222 -135,760 -151,661 -133,059 -173,670
IV. Inventories 175,093 180,804 176,240 164,164 238,043
1. Inventories 277,364 283,058 278,493 266,417 340,296
2. Provision for decline in value of inventories -102,271 -102,253 -102,253 -102,253 -102,253
V. Other current assets 28,823 26,734 26,352 27,744 29,658
1. Short-term prepaid expenses 3,734 2,512 3,368 3,191 4,344
2. Deductible VAT 14,501 14,191 13,599 15,168 15,073
3. Taxes and the State Receivables 10,588 10,031 9,386 9,385 10,241
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 1,663,171 1,733,392 1,724,061 3,795,358 4,135,581
I. Long-term receivables 155,491 227,365 227,196 213,453 639,174
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 225,894 297,768 297,599 298,448 683,557
6. Provision for doubtful long-term receivables -70,403 -70,403 -70,403 -84,994 -44,383
II. Fixed assets 662,812 513,663 511,131 512,672 503,199
1. Tangible fixed assets 603,892 455,331 453,292 454,592 445,762
- Cost 1,003,480 816,365 819,851 827,626 827,259
- Accumulated depreciation -399,588 -361,034 -366,559 -373,034 -381,497
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 58,920 58,331 57,839 58,080 57,437
- Cost 74,835 74,835 74,940 75,452 75,452
- Accumulated depreciation -15,915 -16,504 -17,101 -17,372 -18,015
III. Real Estate Investments 23,288 22,987 22,685 22,384 22,083
- Cost 36,156 36,156 36,156 36,156 36,156
- Accumulated depreciation -12,868 -13,169 -13,471 -13,772 -14,073
IV. Long-term assets in progress 282,517 288,990 287,469 285,558 210,948
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 282,517 288,990 287,469 285,558 210,948
IV. Long-term financial investments 161,510 163,574 167,251 2,259,834 2,266,802
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 156,652 158,721 164,398 2,257,026 2,266,802
3. Other investments in equity instruments 41,204 18,424 18,424 18,424 18,424
4. Provision for diminution in value of financial long-term investments -36,346 -13,571 -15,571 -15,616 -18,424
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 332,820 470,452 466,149 501,457 456,840
1. Long-term prepaid expenses 332,637 470,111 465,839 462,672 456,448
2. Deferred income tax assets 183 340 310 408 391
3. Other long-term assets 0 0 0 38,377 0
VI. Goodwills 44,734 46,362 42,179 0 36,537
TOTAL ASSETS 2,968,807 3,003,671 3,317,216 4,914,599 4,682,468
CAPITAL RESOURCES
A. LIABILITIES 1,916,690 1,897,423 2,078,044 3,335,389 3,154,992
I. Current liabilities 784,619 790,535 967,054 866,211 673,300
1. Borrowings and short-term financial leased liabilities 18,900 28,037 25,242 161,288 148,187
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 34,511 26,415 90,861 23,335 20,186
4. Advances from customers 41,883 41,090 39,488 19,249 18,629
5. Taxes and other payables to the State Budget 201,504 212,097 292,530 225,411 203,079
6. Payables to employees 17,178 11,455 27,334 14,405 5,918
7. Short-term accrued expenses 140,678 137,852 154,458 136,109 12,019
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 8,180 5,866 5,829 5,775 5,770
11. Other short-term payables 315,552 321,089 324,620 259,874 248,524
12. Provision for short term payables 2,349 394 592 11,657 2,306
13. Bonus and welfare fund 3,883 6,238 6,101 9,109 8,684
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 1,132,071 1,106,888 1,110,990 2,469,178 2,481,692
1. Long-term payables to sellers 3,923 3,643 3,643 3,364 3,364
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 725,436 725,973 730,508 711,745 719,812
6. Borrowings and long-term financial leased liabilities 132,331 131,431 132,331 1,511,331 1,517,331
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 63,214 40,111 40,214 39,881 39,764
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 207,168 205,730 204,294 202,858 201,421
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 1,052,117 1,106,248 1,239,172 1,579,210 1,527,477
I. ShareHolder's equity 1,052,117 1,106,248 1,239,172 1,579,210 1,527,477
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 6,270 6,270 6,270 6,270 6,270
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 110,850 110,850 110,850 107,870 105,491
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 14,345 14,345 14,345 14,345 14,345
11. After tax undistributed profit -2,693,970 -2,662,129 -2,595,012 -2,554,358 -2,577,669
- After tax undistributed profit accumulated to the end of prior period -2,690,708 -2,693,732 -2,701,394 -2,659,819 -2,576,833
- Profit after tax undistributed this period -3,263 31,604 106,382 105,461 -836
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 614,622 636,912 702,719 1,005,083 979,040
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 2,968,807 3,003,671 3,317,216 4,914,599 4,682,468