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 630,494 732,757 659,281 688,322 681,015
I. Cash and cash equivalents 36,539 89,779 43,915 52,209 38,436
1. Cash 33,539 66,779 40,915 49,209 38,436
2. Cash equivalents 3,000 23,000 3,000 3,000 0
II. Short-term financial investments 470,000 512,000 471,000 525,000 532,000
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 470,000 512,000 471,000 525,000 532,000
III. Short-term receivables 77,815 87,226 97,112 62,200 64,864
1. Short-term receivables of customers 53,346 59,083 46,806 47,203 47,222
2. Prepayments to suppliers 13,687 3,563 28,723 4,957 11,778
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 0 0 0
6. Other short-term receivables 14,259 28,056 24,049 12,512 12,352
7. Provision for doubtful short-term receivables -3,477 -3,477 -2,465 -2,471 -6,488
IV. Inventories 43,399 40,737 44,728 41,763 43,564
1. Inventories 43,399 40,737 44,728 41,763 43,564
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,741 3,015 2,525 7,151 2,151
1. Short-term prepaid expenses 82 305 399 257 381
2. Deductible VAT 2,609 2,710 2,126 6,894 1,631
3. Taxes and the State Receivables 50 0 0 0 139
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 2,816,994 2,823,443 2,768,899 2,839,733 2,787,738
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 2,610,127 2,604,255 2,539,519 2,631,320 2,556,881
1. Tangible fixed assets 2,320,198 2,316,169 2,253,274 2,346,916 2,274,318
- Cost 5,149,478 5,214,941 5,221,753 5,387,325 5,389,914
- Accumulated depreciation -2,829,280 -2,898,771 -2,968,478 -3,040,409 -3,115,596
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 289,929 288,086 286,245 284,404 282,563
- Cost 356,684 356,684 356,684 356,684 356,684
- Accumulated depreciation -66,755 -68,598 -70,439 -72,280 -74,120
III. Real Estate Investments 809 797 784 0 0
- Cost 1,270 1,270 1,270 0 0
- Accumulated depreciation -460 -473 -486 0 0
IV. Long-term assets in progress 155,582 160,633 170,762 149,403 170,580
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 155,582 160,633 170,762 149,403 170,580
IV. Long-term financial investments 45,880 53,681 54,425 55,014 54,798
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 42,811 16,725 17,469 18,419 17,064
3. Other investments in equity instruments 3,070 53,070 53,070 53,070 54,210
4. Provision for diminution in value of financial long-term investments 0 -16,114 -16,114 -16,475 -16,475
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 4,596 4,077 3,409 3,995 5,478
1. Long-term prepaid expenses 4,596 4,077 3,409 3,995 5,478
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 3,447,488 3,556,200 3,428,179 3,528,055 3,468,752
CAPITAL RESOURCES
A. LIABILITIES 1,187,570 1,198,779 1,152,729 1,237,829 1,136,041
I. Current liabilities 392,849 417,913 431,804 480,638 420,796
1. Borrowings and short-term financial leased liabilities 251,798 204,922 218,657 216,777 221,608
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 36,595 50,883 40,339 98,855 46,098
4. Advances from customers 15,928 10,525 9,209 6,390 6,961
5. Taxes and other payables to the State Budget 10,287 18,337 31,695 9,725 19,231
6. Payables to employees 27,628 44,155 51,167 64,806 26,080
7. Short-term accrued expenses 5,155 16,021 8,791 12,880 10,743
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 12,208 14,502 14,498 13,738 15,034
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 33,249 58,567 57,448 57,466 75,040
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 794,721 780,865 720,925 757,191 715,245
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 8,592 6,687 6,687 7,994 7,994
6. Borrowings and long-term financial leased liabilities 786,129 774,178 714,238 749,197 707,251
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 2,259,917 2,357,421 2,275,450 2,290,226 2,332,712
I. ShareHolder's equity 2,259,917 2,357,421 2,275,450 2,290,226 2,332,712
1. Owner's investment capital 1,200,000 1,200,000 1,200,000 1,200,000 1,200,000
2. Share capital surplus 118,520 118,520 118,520 118,520 118,520
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 26,219 26,219 26,219 26,219 26,219
5. Treasury shares 0 -64,236 0 0 0
6. Differences upon asset revaluation -64,236 0 -64,236 -64,236 -64,236
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 167,154 206,806 206,806 206,806 293,778
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 695,344 750,165 672,357 684,884 636,103
- After tax undistributed profit accumulated to the end of prior period 628,048 570,306 414,306 414,306 562,648
- Profit after tax undistributed this period 67,297 179,858 258,051 270,579 73,455
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 116,916 119,947 115,784 118,032 122,328
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 3,447,488 3,556,200 3,428,179 3,528,055 3,468,752