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 1,103,040 1,140,028 1,465,703 1,056,457 484,308
I. Cash and cash equivalents 480,128 471,240 675,671 198,491 114,915
1. Cash 75,328 80,440 132,071 58,901 73,825
2. Cash equivalents 404,800 390,800 543,600 139,590 41,090
II. Short-term financial investments 109,332 119,333 25,333 459,333 14,633
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 109,331 119,333 25,333 459,333 14,633
III. Short-term receivables 343,301 375,478 595,121 228,785 109,052
1. Short-term receivables of customers 34,958 13,845 126,767 15,658 15,276
2. Prepayments to suppliers 168,139 226,045 171,345 164,167 65,077
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 7,400 7,500 7,500 8,500 8,500
6. Other short-term receivables 280,188 260,811 436,824 173,519 193,870
7. Provision for doubtful short-term receivables -147,384 -132,723 -147,314 -133,059 -173,670
IV. Inventories 150,954 156,665 152,587 151,382 225,261
1. Inventories 253,225 258,918 254,840 253,635 327,514
2. Provision for decline in value of inventories -102,271 -102,253 -102,253 -102,253 -102,253
V. Other current assets 19,325 17,311 16,991 18,465 20,447
1. Short-term prepaid expenses 3,734 2,512 3,368 3,191 4,344
2. Deductible VAT 6,090 5,855 5,324 6,975 6,949
3. Taxes and the State Receivables 9,502 8,945 8,299 8,299 9,154
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 1,174,289 1,164,614 1,152,895 3,223,932 3,555,883
I. Long-term receivables 79,228 78,299 78,757 64,476 490,855
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 34,728 33,228 33,228 32,228 32,228
5. Other long-term receivables 70,520 71,090 71,549 72,860 458,628
6. Provision for doubtful long-term receivables -26,020 -26,020 -26,020 -40,611 0
II. Fixed assets 662,812 513,663 511,131 512,672 503,199
1. Tangible fixed assets 603,892 455,331 453,292 454,592 445,762
- Cost 1,002,100 814,986 818,472 826,247 825,880
- Accumulated depreciation -398,209 -359,655 -365,180 -371,655 -380,118
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 58,920 58,331 57,839 58,080 57,437
- Cost 74,521 74,521 74,626 75,138 75,138
- Accumulated depreciation -15,601 -16,190 -16,787 -17,058 -17,701
III. Real Estate Investments 23,288 22,987 22,685 22,384 22,083
- Cost 36,156 36,156 36,156 36,156 36,156
- Accumulated depreciation -12,868 -13,169 -13,471 -13,772 -14,073
IV. Long-term assets in progress 248,672 255,145 253,624 253,803 179,193
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 248,672 255,145 253,624 253,803 179,193
IV. Long-term financial investments 9,167 9,186 8,936 2,098,819 2,095,970
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 2,085,000 2,085,000
3. Other investments in equity instruments 113,445 90,665 90,665 90,665 90,665
4. Provision for diminution in value of financial long-term investments -104,278 -81,479 -81,729 -76,845 -79,695
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 96,654 235,989 233,368 231,957 227,375
1. Long-term prepaid expenses 96,471 235,648 233,058 231,550 226,983
2. Deferred income tax assets 183 340 310 408 391
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 54,467 49,347 44,393 39,820 37,209
TOTAL ASSETS 2,277,329 2,304,642 2,618,598 4,280,389 4,040,191
CAPITAL RESOURCES
A. LIABILITIES 954,503 935,692 1,118,309 2,483,824 2,305,402
I. Current liabilities 574,151 574,057 751,228 750,975 535,230
1. Borrowings and short-term financial leased liabilities 18,900 28,037 25,242 161,288 148,187
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 27,728 19,073 84,149 19,958 17,038
4. Advances from customers 7,148 6,354 4,786 4,883 4,263
5. Taxes and other payables to the State Budget 201,463 212,036 292,498 225,382 203,071
6. Payables to employees 16,621 10,943 26,793 13,602 5,413
7. Short-term accrued expenses 139,760 137,852 154,458 136,109 12,019
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 2,435 120 84 30 24
11. Other short-term payables 153,864 153,478 156,995 169,426 134,695
12. Provision for short term payables 2,349 394 592 11,657 2,306
13. Bonus and welfare fund 3,883 5,769 5,632 8,640 8,214
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 380,352 361,635 367,081 1,732,848 1,770,172
1. Long-term payables to sellers 3,923 3,643 3,643 3,364 3,364
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 180,884 186,450 190,893 178,273 209,714
6. Borrowings and long-term financial leased liabilities 132,331 131,431 132,331 1,511,331 1,517,331
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 63,214 40,111 40,214 39,881 39,764
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 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 1,322,826 1,368,949 1,500,288 1,796,566 1,734,789
I. ShareHolder's equity 1,322,826 1,368,949 1,500,288 1,796,566 1,734,789
1. Owner's investment capital 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 4,983 4,983 4,983 4,983 4,983
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 19,773 19,773 19,773 14,414 14,414
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 6,330 6,330 6,330 6,330 6,330
11. After tax undistributed profit -754,499 -709,432 -591,744 -593,431 -646,389
- After tax undistributed profit accumulated to the end of prior period -741,912 -744,045 -744,045 -748,211 -626,911
- Profit after tax undistributed this period -12,587 34,613 152,302 154,780 -19,478
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 46,238 47,295 60,946 364,270 355,451
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 2,277,329 2,304,642 2,618,598 4,280,389 4,040,191