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 777,499 869,660 1,002,065 1,470,799 1,712,097
I. Cash and cash equivalents 137,290 179,592 211,462 609,960 723,504
1. Cash 122,360 129,592 129,462 453,960 634,004
2. Cash equivalents 14,929 50,000 82,000 156,000 89,500
II. Short-term financial investments 0 0 2,500 2,500 33,718
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 0 0 2,500 2,500 33,718
III. Short-term receivables 460,209 434,760 544,259 597,310 670,863
1. Short-term receivables of customers 410,525 383,841 474,307 501,583 511,408
2. Prepayments to suppliers 29,313 23,509 37,877 37,687 111,810
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 6,000 15,017 19,008 0 0
6. Other short-term receivables 34,814 14,772 36,856 81,830 72,106
7. Provision for doubtful short-term receivables -20,443 -2,379 -23,790 -23,790 -24,460
IV. Inventories 134,065 218,447 195,015 181,941 193,985
1. Inventories 134,065 218,447 195,015 181,941 193,985
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 45,937 36,861 48,829 79,088 90,028
1. Short-term prepaid expenses 12,051 6,818 12,641 26,609 19,912
2. Deductible VAT 33,594 30,034 36,179 52,432 70,110
3. Taxes and the State Receivables 292 9 10 47 6
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 1,610,042 1,718,290 1,960,095 2,016,042 2,144,391
I. Long-term receivables 15,461 15,461 15,461 34,456 85,307
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 19,000 19,000
5. Other long-term receivables 15,461 15,461 15,461 15,456 66,307
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,080,277 1,108,631 1,576,648 1,726,096 1,748,197
1. Tangible fixed assets 1,078,367 1,106,889 1,357,260 1,506,875 1,529,137
- Cost 2,782,197 2,861,265 3,157,677 3,359,122 3,440,663
- Accumulated depreciation -1,703,830 -1,754,377 -1,800,417 -1,852,247 -1,911,526
2. Fixed assets of financial leasing 1,495 1,393 1,290 1,187 1,084
- Cost 2,220 2,220 2,220 2,220 2,220
- Accumulated depreciation -724 -827 -930 -1,033 -1,136
3. Intangible fixed assets 414 349 218,099 218,033 217,977
- Cost 1,476 1,476 219,291 219,291 219,291
- Accumulated depreciation -1,062 -1,127 -1,192 -1,257 -1,314
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 252,330 333,431 115,732 8,496 15,558
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 252,330 333,431 115,732 8,496 15,558
IV. Long-term financial investments 162,620 167,130 167,955 163,789 184,058
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 162,620 167,130 167,955 163,789 184,058
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 99,355 91,244 84,299 83,205 111,271
1. Long-term prepaid expenses 99,355 91,244 84,299 83,205 111,271
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 2,393 0 0 0
TOTAL ASSETS 2,387,542 2,587,950 2,962,160 3,486,841 3,856,488
CAPITAL RESOURCES
A. LIABILITIES 1,312,012 1,550,993 1,841,579 2,343,166 2,679,101
I. Current liabilities 607,083 783,341 791,934 1,327,733 1,601,626
1. Borrowings and short-term financial leased liabilities 270,670 327,776 262,879 373,487 405,778
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 181,905 211,149 216,907 96,754 138,590
4. Advances from customers 15,935 17,646 15,841 504,122 758,229
5. Taxes and other payables to the State Budget 9,837 19,784 42,675 37,343 11,875
6. Payables to employees 10,681 12,885 15,122 18,901 16,201
7. Short-term accrued expenses 72,763 54,712 56,050 106,605 108,375
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 5 0 99,361 99,361 99,361
11. Other short-term payables 39,450 132,668 78,488 77,993 59,008
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 5,836 6,721 4,611 13,167 4,209
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 704,930 767,652 1,049,645 1,015,434 1,077,475
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 0 0 0 0 150
6. Borrowings and long-term financial leased liabilities 704,930 767,652 925,443 916,072 1,002,804
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 0 0 124,202 99,361 74,521
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 1,075,530 1,036,957 1,120,581 1,143,675 1,177,387
I. ShareHolder's equity 1,075,530 1,036,957 1,120,581 1,143,675 1,177,387
1. Owner's investment capital 309,999 309,999 309,999 309,999 309,999
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 249,381 291,573 291,573 291,573 338,826
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 27,146 27,231 27,231 27,231 27,472
11. After tax undistributed profit 260,692 171,246 247,900 270,560 240,488
- After tax undistributed profit accumulated to the end of prior period 233,202 107,817 107,735 107,735 204,547
- Profit after tax undistributed this period 27,490 63,430 140,165 162,824 35,940
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 228,311 236,907 243,877 244,312 260,601
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 2,387,542 2,587,950 2,962,160 3,486,841 3,856,488