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 1,680,454 1,670,338 1,696,996 2,064,409 3,142,135
I. Cash and cash equivalents 200,913 161,606 184,245 222,415 1,295,174
1. Cash 28,963 17,335 40,136 179,552 1,292,311
2. Cash equivalents 171,950 144,271 144,110 42,863 2,863
II. Short-term financial investments 30,000 30,000 30,000 30,000 20,000
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 30,000 30,000 30,000 30,000 20,000
III. Short-term receivables 57,992 59,398 62,257 67,309 71,464
1. Short-term receivables of customers 39,185 41,616 44,140 63,696 64,175
2. Prepayments to suppliers 17,729 16,966 17,556 4,586 10,158
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 1,118 873 618 2,380 484
7. Provision for doubtful short-term receivables -41 -57 -57 -3,352 -3,352
IV. Inventories 1,344,843 1,367,468 1,373,305 1,621,216 1,632,022
1. Inventories 1,344,843 1,367,468 1,373,305 1,621,216 1,632,022
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 46,706 51,867 47,188 123,468 123,474
1. Short-term prepaid expenses 1,021 5,957 1,222 76,303 76,401
2. Deductible VAT 45,686 45,910 45,966 47,164 47,073
3. Taxes and the State Receivables 0 0 0 0 0
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 4,621,360 4,675,630 4,707,289 4,896,720 4,915,359
I. Long-term receivables 324 324 324 324 324
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 324 324 324 324 324
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 661,628 654,430 645,440 791,030 780,740
1. Tangible fixed assets 661,554 654,360 644,978 789,049 778,817
- Cost 771,667 771,773 754,850 921,847 921,371
- Accumulated depreciation -110,113 -117,412 -109,872 -132,798 -142,554
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 75 69 462 1,981 1,923
- Cost 5,592 5,592 5,991 7,674 2,351
- Accumulated depreciation -5,518 -5,523 -5,528 -5,693 -428
III. Real Estate Investments 1,105,670 1,088,721 1,071,770 1,054,819 1,037,274
- Cost 1,807,021 1,807,021 1,807,021 1,807,021 1,807,021
- Accumulated depreciation -701,351 -718,300 -735,251 -752,202 -769,747
IV. Long-term assets in progress 2,745,901 2,827,091 2,886,112 2,943,325 2,991,489
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 2,745,901 2,827,091 2,886,112 2,943,325 2,991,489
IV. Long-term financial investments 52,818 52,818 52,818 52,818 52,818
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 0
3. Other investments in equity instruments 52,818 52,818 52,818 52,818 52,818
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 55,018 52,246 50,824 54,404 52,713
1. Long-term prepaid expenses 55,018 52,246 50,824 54,404 52,713
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 6,301,814 6,345,968 6,404,284 6,961,129 8,057,493
CAPITAL RESOURCES
A. LIABILITIES 4,755,808 4,719,744 4,723,030 5,223,813 5,086,188
I. Current liabilities 1,487,450 1,610,670 1,546,862 1,812,560 1,421,433
1. Borrowings and short-term financial leased liabilities 315,312 500,260 452,636 624,244 446,059
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 231,495 231,919 236,367 268,054 223,552
4. Advances from customers 598,896 452,898 366,980 357,036 271,017
5. Taxes and other payables to the State Budget 8,720 44,677 63,645 42,750 17,740
6. Payables to employees 2,281 1,709 4,161 8,340 1,817
7. Short-term accrued expenses 65 0 14,863 26,361 28,236
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 2,404 20,284 21,895 19,962 9,273
11. Other short-term payables 285,303 303,842 331,957 412,772 380,808
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 42,974 55,082 54,359 53,041 42,930
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 3,268,358 3,109,074 3,176,168 3,411,253 3,664,754
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 821,451 920,226 980,152 1,056,817 1,119,888
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 2,351 2,351 2,351 2,351 2,351
6. Borrowings and long-term financial leased liabilities 2,161,396 1,913,041 1,920,207 2,043,634 2,228,383
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 0 0
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 283,160 273,457 273,457 308,451 314,132
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 1,546,005 1,626,224 1,681,254 1,737,315 2,971,306
I. ShareHolder's equity 1,546,005 1,626,224 1,681,254 1,737,315 2,971,306
1. Owner's investment capital 1,000,000 1,000,000 1,200,000 1,200,000 1,784,455
2. Share capital surplus 5,407 5,407 5,347 5,347 589,803
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 87,833 127,833 127,833 127,833 127,833
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 452,765 492,984 348,075 404,136 469,214
- After tax undistributed profit accumulated to the end of prior period 441,012 385,262 185,262 185,262 404,136
- Profit after tax undistributed this period 11,753 107,722 162,812 218,873 65,079
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 0 0 0 0 0
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 6,301,814 6,345,968 6,404,284 6,961,129 8,057,493