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 959,040 1,051,751 834,272 678,920 705,871
I. Cash and cash equivalents 45,833 29,468 35,429 230,516 308,243
1. Cash 25,274 19,456 26,429 21,661 19,573
2. Cash equivalents 20,559 10,012 9,000 208,855 288,670
II. Short-term financial investments 641,167 663,387 517,077 192,964 114,160
1. Trading securities 2,257 2,257 2,257 2,257 2,257
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 638,910 661,129 514,819 190,707 111,903
III. Short-term receivables 110,245 148,457 101,170 85,073 87,297
1. Short-term receivables of customers 88,707 85,293 72,309 70,827 74,126
2. Prepayments to suppliers 7,482 11,516 7,890 6,384 7,328
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 40,792 81,941 53,920 42,131 40,287
7. Provision for doubtful short-term receivables -26,736 -30,292 -32,948 -34,269 -34,444
IV. Inventories 156,514 206,262 175,280 167,175 192,994
1. Inventories 158,641 208,388 183,274 174,182 199,122
2. Provision for decline in value of inventories -2,126 -2,126 -7,994 -7,007 -6,127
V. Other current assets 5,281 4,177 5,317 3,191 3,177
1. Short-term prepaid expenses 501 333 1,386 145 453
2. Deductible VAT 2,310 2,731 3,682 2,453 2,510
3. Taxes and the State Receivables 2,469 1,113 249 594 214
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 1,781,655 1,797,319 1,848,844 1,894,452 1,926,657
I. Long-term receivables 4,289 4,324 4,349 4,371 4,385
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 4,289 4,324 4,349 4,371 4,385
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 106,291 104,143 102,862 101,873 99,611
1. Tangible fixed assets 83,205 81,290 80,233 79,466 77,427
- Cost 363,149 363,616 364,856 366,329 366,357
- Accumulated depreciation -279,944 -282,325 -284,623 -286,863 -288,929
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 23,085 22,853 22,630 22,407 22,184
- Cost 33,222 33,222 33,222 33,222 33,222
- Accumulated depreciation -10,136 -10,369 -10,592 -10,815 -11,038
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 684,476 688,820 691,724 692,779 692,779
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 684,476 688,820 691,724 692,779 692,779
IV. Long-term financial investments 975,960 989,784 1,040,257 1,085,732 1,120,552
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 853,371 872,218 922,691 972,709 1,007,532
3. Other investments in equity instruments 131,851 131,851 131,851 131,851 131,851
4. Provision for diminution in value of financial long-term investments -9,262 -14,286 -14,286 -18,828 -18,831
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 10,640 10,247 9,653 9,697 9,330
1. Long-term prepaid expenses 4,240 3,848 3,254 3,298 2,930
2. Deferred income tax assets 6,399 6,399 6,399 6,399 6,399
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,740,695 2,849,070 2,683,117 2,573,372 2,632,528
CAPITAL RESOURCES
A. LIABILITIES 592,987 639,638 410,647 250,053 269,223
I. Current liabilities 567,467 615,123 385,946 220,313 239,457
1. Borrowings and short-term financial leased liabilities 354,891 351,141 188,423 112,622 128,348
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 9,215 47,840 12,462 6,100 11,256
4. Advances from customers 5,467 4,232 5,115 4,226 13,243
5. Taxes and other payables to the State Budget 17,777 15,700 23,161 17,121 17,093
6. Payables to employees 9,860 12,008 12,205 16,313 7,373
7. Short-term accrued expenses 145,898 152,712 114,609 40,959 41,252
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 256 209 148 154 223
11. Other short-term payables 24,040 26,734 25,928 19,734 18,887
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 63 4,548 3,894 3,084 1,781
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 25,520 24,515 24,702 29,740 29,767
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 13,426 13,426 13,613 23,053 23,057
6. Borrowings and long-term financial leased liabilities 4,814 4,814 4,814 1,040 1,040
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 7,280 6,276 6,276 5,647 5,670
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 2,147,708 2,209,432 2,272,469 2,323,319 2,363,305
I. ShareHolder's equity 2,147,708 2,209,432 2,272,469 2,323,319 2,363,305
1. Owner's investment capital 1,250,000 1,250,000 1,250,000 1,250,000 1,250,000
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 23 23 23 23 23
5. Treasury shares -96 -96 -96 -96 -96
6. Differences upon asset revaluation -28,945 -28,945 -28,945 -28,945 -28,945
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 25,653 25,653 25,653 25,653 25,653
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 798,713 860,836 922,594 973,901 1,014,242
- After tax undistributed profit accumulated to the end of prior period 753,381 744,670 744,670 744,670 974,105
- Profit after tax undistributed this period 45,332 116,166 177,925 229,231 40,137
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 102,361 101,961 103,241 102,784 102,428
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 2,740,695 2,849,070 2,683,117 2,573,372 2,632,528