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 495,441 477,470 453,306 423,844 317,900
I. Cash and cash equivalents 132,976 51,717 95,578 173,648 112,793
1. Cash 72,976 36,717 38,578 46,048 39,393
2. Cash equivalents 60,000 15,000 57,000 127,600 73,400
II. Short-term financial investments 211,000 231,000 164,000 70,000 31,000
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 211,000 231,000 164,000 70,000 31,000
III. Short-term receivables 66,908 63,452 66,906 54,386 54,614
1. Short-term receivables of customers 25,734 25,887 23,963 23,823 23,081
2. Prepayments to suppliers 5,697 2,008 7,346 1,759 3,395
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 40,913 40,992 41,033 34,459 33,794
7. Provision for doubtful short-term receivables -5,435 -5,435 -5,435 -5,656 -5,656
IV. Inventories 77,790 116,445 116,302 116,184 116,262
1. Inventories 77,790 116,445 116,302 116,184 116,262
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 6,768 14,855 10,520 9,626 3,230
1. Short-term prepaid expenses 503 3,522 2,010 775 2,538
2. Deductible VAT 6,264 11,333 8,510 6,303 692
3. Taxes and the State Receivables 0 0 0 2,549 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 1,470,992 1,491,128 1,480,954 1,491,726 1,598,737
I. Long-term receivables 3,681 3,681 3,681 3,681 3,681
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 3,681 3,681 3,681 3,681 3,681
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 218,246 212,938 207,017 202,352 197,173
1. Tangible fixed assets 217,807 212,532 206,643 202,007 196,856
- Cost 613,534 614,599 614,933 616,357 617,133
- Accumulated depreciation -395,727 -402,068 -408,289 -414,350 -420,277
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 439 407 374 344 316
- Cost 1,325 1,325 1,325 1,325 1,325
- Accumulated depreciation -885 -918 -951 -980 -1,008
III. Real Estate Investments 354,137 370,312 481,676 501,738 526,192
- Cost 693,420 719,785 843,271 876,378 914,227
- Accumulated depreciation -339,283 -349,474 -361,595 -374,640 -388,034
IV. Long-term assets in progress 403,055 413,985 300,237 296,531 264,920
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 403,055 413,985 300,237 296,531 264,920
IV. Long-term financial investments 270,836 270,836 270,836 270,836 391,796
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 104,500 104,500 104,500 104,500 104,500
3. Other investments in equity instruments 166,336 166,336 166,336 166,336 287,296
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 221,037 219,376 217,506 216,588 214,975
1. Long-term prepaid expenses 219,705 218,086 216,259 214,483 212,928
2. Deferred income tax assets 1,332 1,290 1,247 2,105 2,047
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,966,433 1,968,598 1,934,260 1,915,570 1,916,637
CAPITAL RESOURCES
A. LIABILITIES 1,348,951 1,391,817 1,331,809 1,294,944 1,272,838
I. Current liabilities 187,947 254,147 212,332 182,950 193,665
1. Borrowings and short-term financial leased liabilities 53,454 73,704 81,715 78,940 78,320
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 29,684 66,708 32,967 35,275 14,987
4. Advances from customers 2,834 552 396 2,563 2,557
5. Taxes and other payables to the State Budget 2,877 8,714 7,166 260 5,085
6. Payables to employees 1,457 1,665 1,975 4,259 1,810
7. Short-term accrued expenses 10,556 10,144 11,093 5,026 7,888
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 47,410 43,854 35,683 25,641 55,528
11. Other short-term payables 21,230 25,106 19,459 12,701 14,777
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 18,444 23,700 21,879 18,284 12,712
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 1,161,004 1,137,670 1,119,477 1,111,994 1,079,173
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 6,660 6,448 6,237 10,527 10,234
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 284,318 278,423 283,378 279,980 276,001
6. Borrowings and long-term financial leased liabilities 199,358 194,944 178,413 176,445 154,401
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 670,668 657,855 651,449 645,042 638,536
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 617,482 576,781 602,452 620,626 643,798
I. ShareHolder's equity 617,482 576,781 602,452 620,626 643,798
1. Owner's investment capital 200,000 200,000 200,000 291,148 291,148
2. Share capital surplus 4,001 4,001 5,552 5,486 5,486
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -22,813 -22,813 -22,324 -22,324 -22,324
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 155,246 165,170 165,170 74,022 74,022
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 281,048 230,423 254,053 272,294 295,466
- After tax undistributed profit accumulated to the end of prior period 257,384 184,730 184,730 190,576 272,294
- Profit after tax undistributed this period 23,665 45,693 69,323 81,718 23,172
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 1,966,433 1,968,598 1,934,260 1,915,570 1,916,637