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 1,504,200 1,513,305 1,503,622 1,446,876 1,233,885
I. Cash and cash equivalents 96,425 109,731 93,299 41,173 33,358
1. Cash 16,425 29,731 33,299 41,173 10,358
2. Cash equivalents 80,000 80,000 60,000 0 23,000
II. Short-term financial investments 219,326 219,326 219,326 218,790 290,226
1. Trading securities 219,326 219,326 219,326 219,326 219,326
2. Provision for diminution in value of trading securities 0 0 0 -536 0
3. Investments holding until maturity 0 0 0 0 70,900
III. Short-term receivables 1,094,364 1,080,530 1,082,251 1,070,221 794,275
1. Short-term receivables of customers 25,696 29,261 30,254 20,701 31,974
2. Prepayments to suppliers 1,053,204 1,038,529 1,038,800 1,035,938 748,600
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 16,191 15,296 15,752 14,896 15,013
7. Provision for doubtful short-term receivables -727 -2,556 -2,556 -1,313 -1,313
IV. Inventories 93,254 100,759 107,060 112,381 115,122
1. Inventories 93,254 100,759 107,060 112,381 115,122
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 831 2,959 1,687 4,311 904
1. Short-term prepaid expenses 831 828 541 400 904
2. Deductible VAT 0 2,131 1,146 3,911 0
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 2,183,128 2,229,748 2,222,489 2,242,968 2,220,731
I. Long-term receivables 0 0 0 0 0
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 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 166,959 166,079 163,478 243,645 240,208
1. Tangible fixed assets 159,983 159,150 156,595 236,809 233,419
- Cost 250,256 251,985 251,987 335,115 335,115
- Accumulated depreciation -90,274 -92,835 -95,391 -98,306 -101,696
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 6,976 6,929 6,883 6,836 6,789
- Cost 9,260 9,260 9,260 9,260 9,260
- Accumulated depreciation -2,283 -2,330 -2,377 -2,424 -2,470
III. Real Estate Investments 1,282,855 1,274,030 1,299,456 1,288,203 1,272,141
- Cost 1,964,996 1,971,675 2,012,909 2,017,780 2,017,780
- Accumulated depreciation -682,141 -697,645 -713,453 -729,577 -745,638
IV. Long-term assets in progress 54,834 110,228 81,469 28,329 28,329
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 54,834 110,228 81,469 28,329 28,329
IV. Long-term financial investments 0 0 0 0 0
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 0 0 0 0 0
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 678,480 679,411 678,085 682,792 680,053
1. Long-term prepaid expenses 678,480 679,411 678,085 682,792 680,053
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 3,687,328 3,743,053 3,726,111 3,689,844 3,454,616
CAPITAL RESOURCES
A. LIABILITIES 2,983,379 3,017,848 2,962,552 2,900,182 2,628,469
I. Current liabilities 322,237 407,668 377,963 359,791 202,893
1. Borrowings and short-term financial leased liabilities 109,500 109,500 109,500 139,404 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 11,957 23,348 14,625 43,079 13,005
4. Advances from customers 4,362 4,175 4,522 4,522 4,175
5. Taxes and other payables to the State Budget 8,404 18,167 27,374 8,316 8,247
6. Payables to employees 0 25,361 23,928 2,946 861
7. Short-term accrued expenses 31,437 41,194 47,077 43,712 41,423
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 117,598 105,083 93,847 77,542 104,159
11. Other short-term payables 25,290 68,065 44,703 28,133 20,701
12. Provision for short term payables 5,290 0 0 0 0
13. Bonus and welfare fund 8,399 12,775 12,387 12,138 10,322
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 2,661,142 2,610,180 2,584,588 2,540,391 2,425,576
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 58,090 62,675 80,053 80,738 94,251
6. Borrowings and long-term financial leased liabilities 191,625 164,250 136,875 109,500 0
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 2,411,427 2,383,254 2,367,660 2,350,153 2,331,324
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 703,949 725,206 763,560 789,662 826,148
I. ShareHolder's equity 703,949 725,206 763,560 789,662 826,148
1. Owner's investment capital 548,980 548,980 548,980 548,980 548,980
2. Share capital surplus 0 0 0 0 0
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 38,214 38,214 38,214 57,187 57,187
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 116,755 138,011 176,365 183,494 219,980
- After tax undistributed profit accumulated to the end of prior period 83,258 34,695 34,695 34,695 183,494
- Profit after tax undistributed this period 33,497 103,317 141,671 148,800 36,486
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 3,687,328 3,743,053 3,726,111 3,689,844 3,454,616