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 1,221,995 1,204,744 1,237,183 1,172,201 1,503,950
I. Cash and cash equivalents 441,788 391,928 415,163 295,977 657,727
1. Cash 352,364 218,068 103,943 70,467 434,218
2. Cash equivalents 89,424 173,860 311,220 225,510 223,509
II. Short-term financial investments 72,831 74,889 74,889 76,966 94,666
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 72,831 74,889 74,889 76,966 94,666
III. Short-term receivables 431,718 455,701 488,827 686,375 608,079
1. Short-term receivables of customers 140,987 124,402 195,127 401,052 315,493
2. Prepayments to suppliers 93,340 121,520 158,199 125,259 129,451
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 3,500 0 0 0 0
6. Other short-term receivables 207,103 222,990 148,711 173,275 176,344
7. Provision for doubtful short-term receivables -13,211 -13,211 -13,211 -13,211 -13,211
IV. Inventories 189,788 213,532 206,589 77,279 113,402
1. Inventories 189,788 213,532 206,589 77,279 113,402
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 85,870 68,693 51,714 35,604 30,076
1. Short-term prepaid expenses 25,207 25,274 25,683 25,360 25,038
2. Deductible VAT 60,544 43,301 25,912 10,125 4,918
3. Taxes and the State Receivables 119 119 119 119 119
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 34,818,744 34,874,668 35,283,267 35,603,258 36,156,485
I. Long-term receivables 558,431 338,499 398,871 404,517 684,905
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 558,431 338,499 398,871 404,517 684,905
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 28,489,582 28,431,096 28,369,010 28,328,802 28,227,023
1. Tangible fixed assets 28,476,364 28,412,970 28,348,227 28,308,716 28,207,629
- Cost 30,248,943 30,262,735 30,272,754 30,309,446 30,298,099
- Accumulated depreciation -1,772,579 -1,849,765 -1,924,526 -2,000,730 -2,090,471
2. Fixed assets of financial leasing 8,814 13,891 16,715 16,187 15,659
- Cost 8,933 14,362 17,715 17,715 17,715
- Accumulated depreciation -118 -471 -999 -1,527 -2,055
3. Intangible fixed assets 4,403 4,235 4,067 3,899 3,735
- Cost 5,411 5,411 5,411 5,411 5,411
- Accumulated depreciation -1,008 -1,176 -1,344 -1,512 -1,676
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 23,807 32,542 33,496 77 2,436
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 23,807 32,542 33,496 77 2,436
IV. Long-term financial investments 544,258 475,468 489,327 497,284 518,477
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 527,258 444,968 458,827 466,784 480,477
3. Other investments in equity instruments 0 13,500 13,500 13,500 21,000
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 17,000 17,000 17,000 17,000 17,000
V. Total other long-term assets 5,186,707 5,581,720 5,977,833 6,358,461 6,710,142
1. Long-term prepaid expenses 5,182,522 5,577,546 5,973,670 6,354,309 6,706,003
2. Deferred income tax assets 4,185 4,174 4,163 4,152 4,139
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 15,958 15,344 14,730 14,116 13,503
TOTAL ASSETS 36,040,739 36,079,412 36,520,450 36,775,458 37,660,435
CAPITAL RESOURCES
A. LIABILITIES 27,582,902 27,517,291 27,841,908 28,045,223 27,834,162
I. Current liabilities 4,066,143 3,925,832 2,420,060 2,875,964 2,865,929
1. Borrowings and short-term financial leased liabilities 935,815 1,065,384 610,815 1,028,758 931,494
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,069,589 1,049,721 1,061,083 1,105,629 961,085
4. Advances from customers 257,214 61,471 42,844 4,619 4,619
5. Taxes and other payables to the State Budget 44,898 34,542 59,229 82,707 21,832
6. Payables to employees 11,979 5,642 14,177 12,831 13,071
7. Short-term accrued expenses 1,166,848 1,197,112 452,739 451,474 438,491
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 1,100 1,100 1,100 1,100 1,100
11. Other short-term payables 577,549 504,689 171,900 182,672 488,080
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,150 6,172 6,172 6,172 6,156
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 23,516,759 23,591,458 25,421,847 25,169,259 24,968,234
1. Long-term payables to sellers 397,188 380,434 370,391 364,864 320,346
2. Long-term accrued expenses 3,287,789 3,492,668 4,471,800 4,740,184 5,009,447
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 53,451 246,922 702,364 648,231 310,659
6. Borrowings and long-term financial leased liabilities 19,615,290 19,309,178 19,715,875 19,255,386 19,168,119
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 154,505 153,933 153,374 152,830 152,177
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 8,537 8,323 8,043 7,765 7,486
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 8,457,837 8,562,122 8,678,542 8,730,236 9,826,273
I. ShareHolder's equity 5,185,029 5,289,313 5,405,734 5,457,427 6,553,465
1. Owner's investment capital 3,078,045 3,293,504 3,293,504 3,293,504 4,116,802
2. Share capital surplus -538 -538 -538 -877 6,080
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 7,148 8,822 8,822 8,822 8,822
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 892,516 768,481 868,725 919,685 1,006,782
- After tax undistributed profit accumulated to the end of prior period 819,615 601,884 601,684 601,684 921,899
- Profit after tax undistributed this period 72,901 166,597 267,041 318,002 84,884
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 1,207,858 1,219,044 1,235,220 1,236,293 1,414,979
II. Funding resources and other funds 3,272,808 3,272,808 3,272,808 3,272,808 3,272,808
1. Funding resources 0 0 0 0 0
2. Funding resources that form fixed assets 3,272,808 3,272,808 3,272,808 3,272,808 3,272,808
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 36,040,739 36,079,412 36,520,450 36,775,458 37,660,435