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 150,158 169,828 157,832 155,623 170,021
I. Cash and cash equivalents 5,963 17,820 9,055 8,411 19,187
1. Cash 5,463 15,270 9,055 7,311 13,587
2. Cash equivalents 500 2,550 0 1,100 5,600
II. Short-term financial investments 15,500 18,000 18,000 17,000 18,240
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 15,500 18,000 18,000 17,000 18,240
III. Short-term receivables 90,826 99,563 94,986 95,973 93,950
1. Short-term receivables of customers 52,159 53,194 53,141 58,982 59,891
2. Prepayments to suppliers 928 1,592 4,384 4,726 3,992
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 133,861 132,437 131,137 130,137 131,137
6. Other short-term receivables 11,927 25,769 19,753 16,341 13,144
7. Provision for doubtful short-term receivables -108,049 -113,430 -113,429 -114,213 -114,213
IV. Inventories 14,714 12,442 14,878 14,286 17,470
1. Inventories 14,714 12,442 14,878 14,286 17,470
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 23,154 22,003 20,913 19,953 21,175
1. Short-term prepaid expenses 3,083 2,114 1,364 566 2,273
2. Deductible VAT 9,845 9,763 9,454 9,355 8,997
3. Taxes and the State Receivables 10,227 10,127 10,095 10,032 9,904
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 2,068,569 2,019,240 2,023,603 2,014,680 1,996,729
I. Long-term receivables 110 110 1,095 105 110
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 110 110 1,095 105 110
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,670,680 1,648,745 1,634,600 1,624,408 1,607,178
1. Tangible fixed assets 1,668,511 1,646,636 1,632,496 1,622,428 1,605,412
- Cost 2,454,869 2,452,827 2,456,755 2,474,373 2,479,206
- Accumulated depreciation -786,358 -806,191 -824,259 -851,945 -873,793
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 2,170 2,108 2,104 1,980 1,766
- Cost 3,967 4,025 4,145 4,145 4,145
- Accumulated depreciation -1,797 -1,916 -2,040 -2,164 -2,379
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 4,791 4,437 1,465 3,298 1,336
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 4,791 4,437 1,465 3,298 1,336
IV. Long-term financial investments 369,291 343,765 364,988 365,722 372,263
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 226,137 200,612 221,835 222,569 229,109
3. Other investments in equity instruments 143,153 143,153 143,153 143,153 143,153
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 13,351 12,526 12,487 12,869 8,254
1. Long-term prepaid expenses 3,247 2,753 3,069 3,493 3,703
2. Deferred income tax assets 0 9,773 0 9,377 0
3. Other long-term assets 10,104 0 9,418 0 4,551
VI. Goodwills 10,346 9,656 8,967 8,277 7,587
TOTAL ASSETS 2,218,728 2,189,069 2,181,435 2,170,303 2,166,750
CAPITAL RESOURCES
A. LIABILITIES 940,266 923,700 928,811 1,233,275 1,233,660
I. Current liabilities 463,758 456,232 452,344 763,491 108,878
1. Borrowings and short-term financial leased liabilities 364,208 345,115 342,108 397,644 44,558
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 41,832 41,477 36,384 349,306 37,625
4. Advances from customers 196 570 1,559 1,119 1,024
5. Taxes and other payables to the State Budget 1,447 1,602 2,110 2,387 2,474
6. Payables to employees 1,496 1,244 821 2,368 1,805
7. Short-term accrued expenses 12,670 15,027 10,189 8,437 9,262
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 41,589 49,951 58,116 1,881 11,903
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 319 1,245 1,058 349 227
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 476,507 467,468 476,467 469,784 1,124,782
1. Long-term payables to sellers 0 0 10,630 10,779 308,700
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 7,369 9,538 22,489
6. Borrowings and long-term financial leased liabilities 463,767 454,218 445,218 436,218 780,343
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 12,740 13,250 13,250 13,250 13,250
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 1,278,462 1,265,369 1,252,624 937,028 933,090
I. ShareHolder's equity 1,278,462 1,265,369 1,252,624 937,028 933,090
1. Owner's investment capital 645,221 645,221 645,221 645,221 645,221
2. Share capital surplus 161,812 161,812 161,812 161,812 161,812
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 18,538 18,538 18,538 18,538 18,538
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 85 85 85 85 85
11. After tax undistributed profit 36,266 27,709 14,197 6,114 570
- After tax undistributed profit accumulated to the end of prior period 49,802 48,620 48,620 48,613 6,240
- Profit after tax undistributed this period -13,536 -20,912 -34,423 -42,499 -5,669
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 416,541 412,005 412,771 105,258 106,864
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 2,218,728 2,189,069 2,181,435 2,170,303 2,166,750