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 643,200 457,474 492,138 505,344 959,132
I. Cash and cash equivalents 268,089 86,961 75,175 110,009 511,934
1. Cash 124,089 6,961 5,158 23,734 315,934
2. Cash equivalents 144,000 80,000 70,018 86,275 196,000
II. Short-term financial investments 20,000 28,000 34,000 40,000 0
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 20,000 28,000 34,000 40,000 0
III. Short-term receivables 290,564 281,344 321,097 351,183 355,181
1. Short-term receivables of customers 44 14,302 41,016 72,154 78,138
2. Prepayments to suppliers 48,671 75,411 83,157 81,420 81,295
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 5,000 5,000 5,000
6. Other short-term receivables 241,849 191,632 191,923 192,609 190,747
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 60,641 60,082 60,508 2,056 85,580
1. Inventories 60,641 60,082 60,508 2,056 85,580
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 3,905 1,086 1,358 2,096 6,437
1. Short-term prepaid expenses 413 1,086 1,358 2,096 1,431
2. Deductible VAT 3,276 0 0 0 4,604
3. Taxes and the State Receivables 216 0 0 0 403
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 2,080,087 2,043,130 2,043,104 2,098,123 2,073,888
I. Long-term receivables 0 0 0 0 0
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 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 688,097 651,512 615,120 649,691 613,298
1. Tangible fixed assets 638,062 601,872 565,875 600,840 564,842
- Cost 1,260,975 1,260,975 1,261,150 1,334,926 1,335,063
- Accumulated depreciation -622,912 -659,103 -695,275 -734,086 -770,221
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 50,034 49,640 49,245 48,851 48,456
- Cost 59,509 59,509 59,509 59,509 59,509
- Accumulated depreciation -9,474 -9,869 -10,263 -10,658 -11,053
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 55,877 56,909 65,149 59,982 62,919
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 55,877 56,909 65,149 59,982 62,919
IV. Long-term financial investments 1,334,170 1,333,152 1,361,467 1,387,438 1,396,776
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 1,155,193 1,158,793 1,187,108 1,231,996 1,241,334
3. Other investments in equity instruments 196,918 196,918 196,918 196,918 196,918
4. Provision for diminution in value of financial long-term investments -17,942 -22,560 -22,560 -41,476 -41,476
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 1,943 1,557 1,369 1,012 894
1. Long-term prepaid expenses 1,943 1,557 1,369 1,012 894
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,723,286 2,500,604 2,535,243 2,603,467 3,033,020
CAPITAL RESOURCES
A. LIABILITIES 701,977 424,081 402,101 566,831 681,696
I. Current liabilities 588,148 343,257 335,530 514,512 450,390
1. Borrowings and short-term financial leased liabilities 342,247 230,240 225,771 214,861 180,022
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 12,795 6,750 5,857 52,442 13,890
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 4,961 7,613 6,404 7,623 5,392
6. Payables to employees 1 0 0 0 0
7. Short-term accrued expenses 1,443 1,855 1,335 3,415 1,731
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 130,127 147 158 140,179 140,242
12. Provision for short term payables 0 301 0 158 158
13. Bonus and welfare fund 96,576 96,350 96,004 95,834 108,956
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 113,829 80,824 66,571 52,319 231,306
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 0 0 0 0 0
6. Borrowings and long-term financial leased liabilities 113,829 80,824 66,571 52,319 231,306
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 0 0
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 2,021,309 2,076,523 2,133,142 2,036,636 2,351,323
I. ShareHolder's equity 2,021,309 2,076,523 2,133,142 2,036,636 2,351,323
1. Owner's investment capital 1,000,000 1,000,000 1,000,000 1,000,000 1,100,000
2. Share capital surplus 397,799 397,799 397,799 397,799 597,646
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 376,480 376,480 376,480 376,480 447,343
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 247,029 302,243 358,862 262,356 206,335
- After tax undistributed profit accumulated to the end of prior period 118,906 118,906 118,906 118,906 168,818
- Profit after tax undistributed this period 128,123 183,337 239,956 143,450 37,517
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 0 0 0 0 0
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 2,723,286 2,500,604 2,535,243 2,603,467 3,033,020