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 666,585 731,291 659,293 767,218 780,935
I. Cash and cash equivalents 65,494 51,955 74,270 90,330 39,965
1. Cash 14,894 15,355 37,658 70,830 19,431
2. Cash equivalents 50,600 36,600 36,612 19,500 20,534
II. Short-term financial investments 0 12 0 12,000 12,000
1. Trading securities 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0
3. Investments holding until maturity 0 12 0 12,000 12,000
III. Short-term receivables 563,112 628,841 471,074 558,243 623,635
1. Short-term receivables of customers 32,867 140,840 38,940 111,862 96,616
2. Prepayments to suppliers 181,499 176,621 105,543 105,100 98,034
3. Short-term intercompany receivables 0 0 68,470 0
4. Receivables according to the progress of construction contracts 0 0 0 0
5. Receivables on short-term loans 53,720 52,220 0 84,930 127,600
6. Other short-term receivables 300,248 264,383 263,344 261,643 307,212
7. Provision for doubtful short-term receivables -5,223 -5,223 -5,223 -5,291 -5,826
IV. Inventories 8,191 8,040 10,088 9,101 8,182
1. Inventories 8,191 8,040 10,088 9,101 8,182
2. Provision for decline in value of inventories 0 0 0 0
V. Other current assets 29,787 42,442 103,862 97,544 97,153
1. Short-term prepaid expenses 4,407 3,283 5,203 3,723 4,314
2. Deductible VAT 25,263 39,103 98,613 93,758 92,689
3. Taxes and the State Receivables 117 56 45 63 149
4. Repurchasing and reselling transactions in government bonds 0 0 0 0
5. Other current assets 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 2,234,724 2,373,129 3,101,927 3,131,441 3,131,011
I. Long-term receivables 67,567 95,639 99,615 95,614 106,689
1. Long-term customer's receivables 1,460 0 0 0
2. Business capital in the subsidiary units 0 0 0 0
3. Internal long-term receivables 0 0 0 0
4. Receivables on long-term loans 42,900 42,900 46,900 42,900 42,900
5. Other long-term receivables 23,207 52,739 52,715 52,714 63,789
6. Provision for doubtful long-term receivables 0 0 0 0
II. Fixed assets 879,216 880,932 2,105,936 2,063,176 2,054,256
1. Tangible fixed assets 678,645 682,010 1,908,463 1,860,695 1,852,865
- Cost 1,148,091 1,160,230 2,400,996 2,370,200 2,383,831
- Accumulated depreciation -469,446 -478,220 -492,532 -509,506 -530,965
2. Fixed assets of financial leasing 3,304 3,182 3,059 2,937
- Cost 4,895 4,895 4,895 4,895
- Accumulated depreciation -1,591 -1,713 -1,836 -1,958
3. Intangible fixed assets 197,266 195,741 194,414 199,544 201,390
- Cost 237,156 237,156 237,356 244,164 247,837
- Accumulated depreciation -39,890 -41,416 -42,943 -44,620 -46,446
III. Real Estate Investments 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
IV. Long-term assets in progress 768,934 937,906 332,874 357,913 361,040
1. Costs of long-term production, business in progress 0 0 0 0
2. Costs of construction in progress 768,934 937,906 332,874 357,913 361,040
IV. Long-term financial investments 480,898 420,367 521,609 523,170 524,189
1. Investment in subsidiaries 0 0 0 0
2. Investments in associated companies, joint ventures 319,498 325,808 305,318 306,879 307,897
3. Other investments in equity instruments 165,404 99,404 216,292 218,329 218,329
4. Provision for diminution in value of financial long-term investments -4,004 -4,845 0 -2,038 -2,038
5. Investments holding until maturity 0 0 0 0
V. Total other long-term assets 27,842 28,503 32,600 82,764 76,522
1. Long-term prepaid expenses 23,519 24,913 28,077 78,164 71,922
2. Deferred income tax assets 4,323 3,590 4,523 4,599 4,599
3. Other long-term assets 0 0 0 0
VI. Goodwills 10,268 9,780 9,292 8,804 8,316
TOTAL ASSETS 2,901,309 3,104,419 3,761,220 3,898,659 3,911,946
CAPITAL RESOURCES
A. LIABILITIES 1,792,280 1,987,595 2,643,078 2,779,656 2,838,129
I. Current liabilities 603,329 654,910 641,984 764,434 718,245
1. Borrowings and short-term financial leased liabilities 309,379 336,208 318,341 375,766 382,061
2. Long-term borrowings are due to pay 0 0 0 0
3. Short-term payables to sellers 70,277 84,170 95,540 157,864 97,311
4. Advances from customers 68,510 62,345 69,226 51,380 47,661
5. Taxes and other payables to the State Budget 53,727 44,734 47,617 63,263 49,426
6. Payables to employees 8,162 9,788 11,854 11,513 11,748
7. Short-term accrued expenses 19,164 33,251 50,967 47,696 57,029
8. Short-term intercompany payables 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0
10. Short-term unrealized Revenue 1,350 3,843 7,192 6,128 6,307
11. Other short-term payables 72,444 80,286 41,031 50,660 66,693
12. Provision for short term payables 0 0 0 0
13. Bonus and welfare fund 316 284 215 164 10
14. Price stabilization fund 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0
II. Long-term liabilities 1,188,951 1,332,685 2,001,094 2,015,222 2,119,884
1. Long-term payables to sellers 0 0 72,500 0 25,100
2. Long-term accrued expenses 0 0 0 0
3. Intercompany payables on business capital 0 0 0 0
4. Long-term intra-company payables 0 0 0 0
5. Other long-term payables 95,823 95,420 128,038 133,006 122,270
6. Borrowings and long-term financial leased liabilities 1,061,780 1,206,932 1,769,381 1,851,044 1,941,341
7. Convertible bonds 0 0 0 0
8. Deferred income tax payables 29,985 28,970 29,812 29,809 29,809
9. Provision for job loss allowance 0 0 0 0
10. Provision for long-term payables 0 0 0 0
11. Long-term unrealized revenue 1,364 1,364 1,364 1,364 1,364
12. Development fund of science and technology 0 0 0 0
B. OWNER'S EQUITY 1,109,028 1,116,825 1,118,142 1,119,002 1,073,817
I. ShareHolder's equity 1,109,028 1,116,825 1,118,142 1,119,002 1,073,817
1. Owner's investment capital 972,766 972,766 972,766 972,766 972,766
2. Share capital surplus 106,460 106,460 106,460 106,460 106,460
3. Bond conversion option 0 0 0 0
4. Other owner's capital 18,568 18,568 18,568 18,568 18,568
5. Treasury shares 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0
7. Differences upon foreign exchange rate 70 70 70 70 70
8. Investment and development funds 6,750 6,750 6,750 6,750 6,750
9. Financial reserve funds 0 0 0 0
10. Other funds belonging to owner's equity 1,367 1,367 1,367 1,367 1,367
11. After tax undistributed profit 848 8,576 10,054 10,547 -34,422
- After tax undistributed profit accumulated to the end of prior period 7,326 7,326 7,326 7,326 10,654
- Profit after tax undistributed this period -6,479 1,250 2,728 3,221 -45,076
12. Investment capital resource for basic construction 0 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0
14. interest of shareholders who not control 2,201 2,269 2,108 2,476 2,259
II. Funding resources and other funds 0 0 0 0
1. Funding resources 0 0 0 0
2. Funding resources that form fixed assets 0 0 0 0
3. Retrenchment provision fund 0 0 0 0
TOTAL CAPITAL RESOURCES 2,901,309 3,104,419 3,761,220 3,898,659 3,911,946