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 3,636,396 4,045,014 4,684,802 4,395,842 4,860,394
I. Cash and cash equivalents 584,982 704,786 1,545,749 1,333,641 976,273
1. Cash 88,682 82,786 96,030 165,271 91,143
2. Cash equivalents 496,300 622,000 1,449,719 1,168,370 885,130
II. Short-term financial investments 2,360,000 2,573,000 2,406,200 2,212,175 3,168,000
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 2,360,000 2,573,000 2,406,200 2,212,175 3,168,000
III. Short-term receivables 431,283 455,647 506,626 565,559 347,030
1. Short-term receivables of customers 208,657 233,315 194,599 209,427 201,947
2. Prepayments to suppliers 168,581 152,501 151,968 199,127 97,614
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 58,005 73,791 164,018 161,105 51,569
7. Provision for doubtful short-term receivables -3,960 -3,960 -3,960 -4,100 -4,100
IV. Inventories 238,123 285,543 195,963 210,160 286,661
1. Inventories 239,942 290,139 199,118 213,713 290,073
2. Provision for decline in value of inventories -1,818 -4,597 -3,156 -3,553 -3,412
V. Other current assets 22,008 26,038 30,264 74,306 82,430
1. Short-term prepaid expenses 3,577 6,148 7,502 8,294 6,567
2. Deductible VAT 16,264 17,628 17,421 24,174 48,504
3. Taxes and the State Receivables 2,167 2,262 5,341 41,839 27,359
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 1,350,746 1,358,149 1,344,791 1,518,694 1,867,789
I. Long-term receivables 288 669 669 309 713
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 288 669 669 309 713
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 823,778 903,033 936,710 940,851 903,148
1. Tangible fixed assets 355,305 443,271 485,869 498,592 469,744
- Cost 1,237,973 1,343,481 1,408,941 1,446,051 1,423,270
- Accumulated depreciation -882,668 -900,211 -923,073 -947,459 -953,526
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 468,473 459,762 450,841 442,260 433,404
- Cost 694,102 694,309 694,309 694,627 694,627
- Accumulated depreciation -225,630 -234,547 -243,468 -252,367 -261,223
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 133,048 94,348 57,071 239,770 639,647
1. Costs of long-term production, business in progress 9,977 9,748 10,480 11,324 12,566
2. Costs of construction in progress 123,071 84,600 46,592 228,446 627,082
IV. Long-term financial investments 208,633 186,874 183,576 180,672 179,334
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 186,082 179,323 176,025 173,121 171,783
3. Other investments in equity instruments 29,846 29,846 29,846 29,846 29,846
4. Provision for diminution in value of financial long-term investments -22,295 -22,295 -22,295 -22,295 -22,295
5. Investments holding until maturity 15,000 0 0 0 0
V. Total other long-term assets 12,152 11,902 16,965 18,814 18,193
1. Long-term prepaid expenses 12,152 11,902 16,965 18,814 18,193
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 172,846 161,323 149,800 138,277 126,754
TOTAL ASSETS 4,987,141 5,403,163 6,029,593 5,914,536 6,728,184
CAPITAL RESOURCES
A. LIABILITIES 455,532 525,838 628,109 507,288 635,153
I. Current liabilities 320,751 394,137 500,776 383,349 514,541
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 117,936 143,299 107,548 153,447 353,816
4. Advances from customers 2,723 2,359 2,998 2,253 4,284
5. Taxes and other payables to the State Budget 17,306 59,958 86,080 3,221 3,130
6. Payables to employees 13,388 14,476 17,838 20,834 13,642
7. Short-term accrued expenses 70,947 71,684 81,826 86,962 56,571
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 0 0 0 0 0
11. Other short-term payables 21,949 21,968 123,128 22,519 9,546
12. Provision for short term payables 2,061 2,119 2,176 2,233 2,290
13. Bonus and welfare fund 74,440 78,275 79,182 91,879 71,263
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 134,781 131,702 127,333 123,939 120,612
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 1,794 1,621 1,306 1,063 1,015
6. Borrowings and long-term financial leased liabilities 0 0 0 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 129,732 126,846 123,165 119,587 116,308
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 3,255 3,235 2,863 3,289 3,289
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 4,531,609 4,877,325 5,401,484 5,407,248 6,093,031
I. ShareHolder's equity 4,531,609 4,877,325 5,401,484 5,407,248 6,093,031
1. Owner's investment capital 1,723,462 1,723,462 2,124,916 2,124,916 2,124,916
2. Share capital surplus 1,032,466 1,032,466 1,193,048 1,192,427 1,192,427
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 37,813 37,813 37,813 37,813 37,813
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation -64,810 -64,810 -64,810 -64,810 -64,810
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 100,943 113,574 119,600 132,180 135,142
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 418,474 430,978 355,001 368,973 366,591
- After tax undistributed profit accumulated to the end of prior period 383,822 383,822 280,414 280,414 368,973
- Profit after tax undistributed this period 34,652 47,156 74,586 88,559 -2,382
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 1,283,261 1,603,843 1,635,916 1,615,748 2,300,952
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 4,987,141 5,403,163 6,029,593 5,914,536 6,728,184