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 1,753,073 1,795,212 1,813,680 1,734,851 1,765,465
I. Cash and cash equivalents 145,238 196,174 227,423 165,728 278,849
1. Cash 107,130 117,124 122,273 109,978 138,899
2. Cash equivalents 38,109 79,050 105,150 55,750 139,950
II. Short-term financial investments 968,919 1,002,241 987,770 982,672 952,538
1. Trading securities 615,846 614,058 599,475 600,276 576,508
2. Provision for diminution in value of trading securities -7,517 -7,670 -9,472 -7,657 -7,319
3. Investments holding until maturity 360,590 395,853 397,767 390,053 383,349
III. Short-term receivables 575,980 538,224 540,112 529,380 481,858
1. Short-term receivables of customers 372,058 333,974 330,248 356,815 338,176
2. Prepayments to suppliers 11,098 16,002 12,771 18,227 23,332
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 159,362 142,122 142,122 94,622 73,122
6. Other short-term receivables 61,537 70,633 80,794 87,395 75,111
7. Provision for doubtful short-term receivables -28,076 -24,507 -25,821 -27,678 -27,882
IV. Inventories 38,036 34,007 34,613 32,535 29,305
1. Inventories 38,320 34,291 34,896 32,818 29,588
2. Provision for decline in value of inventories -283 -283 -283 -283 -283
V. Other current assets 24,899 24,565 23,762 24,536 22,914
1. Short-term prepaid expenses 18,419 18,368 18,309 19,435 18,378
2. Deductible VAT 4,818 4,292 4,305 5,028 4,485
3. Taxes and the State Receivables 1,663 1,905 1,148 73 51
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 1,258,384 1,287,083 1,263,638 1,314,508 1,425,767
I. Long-term receivables 49,893 49,863 49,683 42,816 42,703
1. Long-term customer's receivables 40,100 40,100 40,100 33,100 33,100
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 9,793 9,763 9,583 9,716 9,603
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 509,484 511,931 490,149 465,775 462,903
1. Tangible fixed assets 466,373 469,209 448,089 424,546 422,475
- Cost 1,177,897 1,169,296 1,172,285 1,170,493 1,190,941
- Accumulated depreciation -711,525 -700,087 -724,196 -745,947 -768,466
2. Fixed assets of financial leasing 6,143 6,125 5,792 5,459 5,126
- Cost 7,765 7,987 7,987 7,987 7,987
- Accumulated depreciation -1,621 -1,862 -2,195 -2,529 -2,862
3. Intangible fixed assets 36,967 36,597 36,269 35,771 35,302
- Cost 60,780 60,830 61,000 61,000 61,000
- Accumulated depreciation -23,813 -24,233 -24,731 -25,229 -25,698
III. Real Estate Investments 3,320 3,109 2,898 2,707 2,496
- Cost 4,159 4,159 4,159 4,159 4,159
- Accumulated depreciation -839 -1,050 -1,261 -1,452 -1,663
IV. Long-term assets in progress 29,972 32,258 38,143 118,247 244,027
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 29,972 32,258 38,143 118,247 244,027
IV. Long-term financial investments 266,031 266,453 266,937 264,864 265,776
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 252,331 252,953 253,437 251,364 252,276
3. Other investments in equity instruments 13,500 13,500 13,500 13,500 13,500
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 200 0 0 0 0
V. Total other long-term assets 190,977 269,094 266,878 276,572 269,762
1. Long-term prepaid expenses 163,619 241,522 239,078 241,045 235,049
2. Deferred income tax assets 26,238 26,452 26,681 34,408 33,593
3. Other long-term assets 1,120 1,120 1,120 1,120 1,120
VI. Goodwills 208,708 154,375 148,950 143,526 138,102
TOTAL ASSETS 3,011,457 3,082,295 3,077,318 3,049,358 3,191,232
CAPITAL RESOURCES
A. LIABILITIES 1,182,854 1,205,185 1,224,106 1,199,705 1,188,896
I. Current liabilities 580,054 594,146 620,224 668,500 546,049
1. Borrowings and short-term financial leased liabilities 245,564 219,434 224,290 278,098 212,853
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 213,196 243,360 233,104 278,758 210,424
4. Advances from customers 287 573 384 387 269
5. Taxes and other payables to the State Budget 12,169 31,240 41,661 20,673 14,551
6. Payables to employees 38,365 29,574 34,185 34,649 25,213
7. Short-term accrued expenses 45,569 37,469 57,525 29,512 53,909
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 2,698 1,851 409 583 1,163
11. Other short-term payables 19,009 23,599 22,805 20,187 22,195
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 3,198 7,047 5,861 5,653 5,472
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 602,800 611,039 603,882 531,205 642,848
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 13,293 13,165 13,254 12,269 12,415
6. Borrowings and long-term financial leased liabilities 549,544 539,474 531,459 458,845 570,066
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 37,996 56,433 57,278 58,173 58,448
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 1,967 1,967 1,892 1,919 1,919
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 1,828,603 1,877,109 1,853,213 1,849,653 2,002,336
I. ShareHolder's equity 1,828,603 1,877,109 1,853,213 1,849,653 2,002,336
1. Owner's investment capital 756,539 756,539 756,539 756,539 907,847
2. Share capital surplus 68,155 68,317 68,317 67,589 67,260
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 5,732 5,732 5,732 5,732 5,732
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 1,330 1,330 1,330 1,330 1,330
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 0 1,369 1,369 1,369 1,369
11. After tax undistributed profit 305,205 298,238 301,267 310,168 313,742
- After tax undistributed profit accumulated to the end of prior period 302,677 300,931 302,151 306,888 310,869
- Profit after tax undistributed this period 2,527 -2,693 -884 3,281 2,873
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 691,643 745,585 718,660 706,927 705,057
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 3,011,457 3,082,295 3,077,318 3,049,358 3,191,232