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 4,268,957 3,897,727 3,555,152 3,079,951 2,886,883
I. Cash and cash equivalents 232,675 340,030 712,953 198,483 772,422
1. Cash 175,675 146,030 239,485 85,883 203,422
2. Cash equivalents 57,000 194,000 473,468 112,600 569,000
II. Short-term financial investments 2,984,188 2,684,198 2,064,130 1,963,798 1,157,398
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 2,984,188 2,684,198 2,064,130 1,963,798 1,157,398
III. Short-term receivables 913,300 680,836 582,895 689,135 709,648
1. Short-term receivables of customers 292,101 266,723 279,280 247,894 289,740
2. Prepayments to suppliers 401,865 186,112 108,152 210,331 218,937
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 253,170 263,633 231,136 266,185 236,543
7. Provision for doubtful short-term receivables -33,836 -35,631 -35,672 -35,276 -35,571
IV. Inventories 97,640 106,772 107,045 103,657 110,019
1. Inventories 97,640 106,772 107,045 103,657 110,019
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 41,155 85,892 88,129 124,878 137,395
1. Short-term prepaid expenses 20,533 29,403 20,355 18,786 20,370
2. Deductible VAT 13,815 49,285 63,640 104,929 114,466
3. Taxes and the State Receivables 6,807 7,204 4,133 1,163 2,559
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 2,495,088 3,052,646 3,315,500 4,000,364 4,210,783
I. Long-term receivables 150 141 132 123 114
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 150 141 132 123 114
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,925,517 2,052,086 2,011,340 1,975,271 1,947,380
1. Tangible fixed assets 1,919,549 2,046,046 2,005,613 1,967,893 1,940,359
- Cost 7,206,329 7,371,458 7,385,129 7,373,911 7,399,359
- Accumulated depreciation -5,286,779 -5,325,412 -5,379,515 -5,406,018 -5,459,000
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 5,968 6,040 5,727 7,378 7,021
- Cost 41,209 41,640 41,657 43,683 43,742
- Accumulated depreciation -35,241 -35,600 -35,930 -36,305 -36,721
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 137,378 635,296 925,749 1,621,047 1,848,701
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 137,378 635,296 925,749 1,621,047 1,848,701
IV. Long-term financial investments 341,748 282,517 299,883 318,259 335,626
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 325,708 263,618 283,504 301,965 319,067
3. Other investments in equity instruments 17,640 17,640 17,640 17,640 17,640
4. Provision for diminution in value of financial long-term investments -1,601 -1,441 -1,461 -1,546 -1,081
5. Investments holding until maturity 0 2,700 200 200 0
V. Total other long-term assets 90,295 82,605 78,396 85,664 78,962
1. Long-term prepaid expenses 76,861 68,772 64,562 71,430 64,729
2. Deferred income tax assets 13,434 13,834 13,834 14,234 14,234
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 6,764,045 6,950,374 6,870,652 7,080,315 7,097,666
CAPITAL RESOURCES
A. LIABILITIES 1,178,113 1,297,097 1,211,340 1,343,710 1,183,148
I. Current liabilities 635,577 753,335 670,618 806,844 678,217
1. Borrowings and short-term financial leased liabilities 27,997 25,815 12,371 13,272 24,684
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 64,437 67,562 70,099 175,311 208,724
4. Advances from customers 5,484 4,890 4,857 3,636 5,782
5. Taxes and other payables to the State Budget 94,870 96,983 84,457 55,060 72,363
6. Payables to employees 102,923 144,769 187,341 209,666 91,980
7. Short-term accrued expenses 226,644 223,173 243,793 223,363 236,192
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 0 0 0 0
11. Other short-term payables 13,010 114,190 15,995 72,250 10,577
12. Provision for short term payables 72,990 0 0 16,018 3,209
13. Bonus and welfare fund 27,223 75,954 51,705 38,267 24,706
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 542,535 543,762 540,721 536,866 504,931
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 0
6. Borrowings and long-term financial leased liabilities 537,799 525,798 523,124 527,634 495,810
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 4,737 17,964 17,597 9,232 9,121
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 5,585,932 5,653,276 5,659,312 5,736,605 5,914,518
I. ShareHolder's equity 5,585,932 5,653,276 5,659,312 5,736,605 5,914,518
1. Owner's investment capital 3,269,600 3,269,600 3,269,600 3,269,600 3,269,600
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 70,027 70,027 63,050 63,050 63,050
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation -613,302 -613,302 -613,302 -613,302 -613,302
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 1,081,196 1,416,499 1,423,476 1,423,444 1,423,444
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 978,213 766,978 739,084 846,099 984,534
- After tax undistributed profit accumulated to the end of prior period 827,562 434,759 278,560 276,988 843,979
- Profit after tax undistributed this period 150,651 332,219 460,524 569,111 140,555
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 800,198 743,475 777,404 747,714 787,192
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 6,764,045 6,950,374 6,870,652 7,080,315 7,097,666