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 1,012,776 1,142,110 1,166,718 1,216,293 1,214,342
I. Cash and cash equivalents 336,712 414,771 512,112 573,345 596,196
1. Cash 119,712 126,771 159,112 140,345 110,038
2. Cash equivalents 217,000 288,000 353,000 433,000 486,159
II. Short-term financial investments 73,168 100,087 106,431 101,426 66,191
1. Trading securities 684 684 684 684 684
2. Provision for diminution in value of trading securities -115 -113 -113 -113 -113
3. Investments holding until maturity 72,599 99,516 105,859 100,855 65,620
III. Short-term receivables 457,575 500,379 440,295 444,811 479,084
1. Short-term receivables of customers 319,161 354,440 302,670 333,840 340,909
2. Prepayments to suppliers 45,716 52,083 49,662 53,132 67,676
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 153,876 156,059 150,122 124,480 141,461
7. Provision for doubtful short-term receivables -61,179 -62,202 -62,159 -66,641 -70,962
IV. Inventories 126,376 114,424 95,236 84,320 60,414
1. Inventories 126,519 114,424 95,236 84,320 60,414
2. Provision for decline in value of inventories -143 0 0 0 0
V. Other current assets 18,945 12,450 12,645 12,392 12,456
1. Short-term prepaid expenses 8,592 8,807 7,646 9,280 9,456
2. Deductible VAT 8,829 2,149 2,457 2,551 1,862
3. Taxes and the State Receivables 1,524 1,493 2,541 560 1,138
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 1,758,552 1,675,354 1,693,076 1,700,309 1,686,774
I. Long-term receivables 4,604 4,604 4,624 4,148 4,023
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 4,604 4,604 4,624 4,148 4,023
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,044,456 973,079 953,501 983,377 956,164
1. Tangible fixed assets 911,863 879,369 855,536 887,242 861,856
- Cost 1,956,870 1,943,636 1,946,170 2,001,468 2,004,471
- Accumulated depreciation -1,045,007 -1,064,267 -1,090,634 -1,114,226 -1,142,614
2. Fixed assets of financial leasing 68,343 67,045 65,748 64,450 63,152
- Cost 77,859 77,859 77,859 77,859 77,859
- Accumulated depreciation -9,516 -10,814 -12,111 -13,409 -14,707
3. Intangible fixed assets 64,250 26,665 32,217 31,685 31,155
- Cost 106,657 69,209 75,194 75,228 75,228
- Accumulated depreciation -42,407 -42,545 -42,976 -43,542 -44,072
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 121,067 108,170 128,253 79,925 87,418
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 121,067 108,170 128,253 79,925 87,418
IV. Long-term financial investments 495,992 504,692 527,334 554,190 573,314
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 494,363 503,063 525,704 552,561 571,685
3. Other investments in equity instruments 1,629 1,629 1,629 1,629 1,629
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 61,058 55,997 53,115 54,981 44,730
1. Long-term prepaid expenses 45,197 38,927 35,595 37,904 29,399
2. Deferred income tax assets 15,861 17,070 17,520 17,077 15,331
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 31,375 28,812 26,250 23,687 21,125
TOTAL ASSETS 2,771,328 2,817,463 2,859,794 2,916,602 2,901,115
CAPITAL RESOURCES
A. LIABILITIES 605,181 613,660 611,579 626,984 600,775
I. Current liabilities 437,388 466,779 465,228 494,163 472,441
1. Borrowings and short-term financial leased liabilities 46,054 39,582 36,093 34,305 28,064
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 97,745 109,904 102,180 125,008 110,284
4. Advances from customers 10,021 11,639 15,720 29,645 47,574
5. Taxes and other payables to the State Budget 21,773 31,005 45,943 57,012 32,879
6. Payables to employees 14,993 20,268 14,387 20,752 17,602
7. Short-term accrued expenses 54,757 38,297 49,452 34,197 36,839
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 38,161 36,852 42,431 37,833 37,616
11. Other short-term payables 138,491 144,053 141,995 139,690 146,504
12. Provision for short term payables 0 17,514 939 0 331
13. Bonus and welfare fund 15,393 17,664 16,088 15,721 14,746
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 167,793 146,880 146,350 132,822 128,334
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 40,839 37,524 38,360 36,758 35,170
6. Borrowings and long-term financial leased liabilities 114,901 103,219 101,926 89,887 87,210
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 8,426 2,511 2,439 2,436 2,433
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 3,626 3,626 3,626 3,742 3,521
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 2,166,147 2,203,804 2,248,215 2,289,618 2,300,340
I. ShareHolder's equity 2,166,147 2,203,804 2,248,215 2,289,618 2,300,340
1. Owner's investment capital 982,534 982,534 982,534 982,534 982,534
2. Share capital surplus -2,033 -2,033 -2,033 -2,033 -2,033
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 2,850 2,850 2,850 2,850 2,850
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 1,068,641 1,106,633 1,148,947 1,188,702 1,198,077
- After tax undistributed profit accumulated to the end of prior period 1,028,859 1,023,223 1,022,875 1,022,887 1,155,003
- Profit after tax undistributed this period 39,782 83,410 126,071 165,815 43,075
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 114,156 113,821 115,919 117,566 118,913
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 2,771,328 2,817,463 2,859,794 2,916,602 2,901,115