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 1,368,825 1,176,466 1,175,884 1,228,017 1,240,603
I. Cash and cash equivalents 232,398 150,246 118,710 108,621 469,902
1. Cash 54,381 57,376 23,340 27,871 109,242
2. Cash equivalents 178,017 92,870 95,370 80,750 360,660
II. Short-term financial investments 709,593 683,188 740,779 875,099 570,930
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 709,593 683,188 740,779 875,099 570,930
III. Short-term receivables 420,474 332,105 300,737 225,240 185,192
1. Short-term receivables of customers 386,982 281,506 238,743 174,167 167,102
2. Prepayments to suppliers 161 456 1,968 515 550
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 110,942 126,586 136,471 127,002 93,983
7. Provision for doubtful short-term receivables -77,610 -76,444 -76,444 -76,444 -76,444
IV. Inventories 5,551 8,877 9,826 13,662 10,575
1. Inventories 5,551 8,877 9,826 13,662 10,575
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 808 2,050 5,831 5,395 4,004
1. Short-term prepaid expenses 808 2,050 5,831 5,395 4,004
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 0 0 0 0
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 1,082,884 1,607,091 1,541,703 1,483,266 1,419,186
I. Long-term receivables 721 710 710 710 710
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 721 710 710 710 710
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,058,615 1,575,629 1,508,124 1,447,952 1,382,537
1. Tangible fixed assets 1,058,615 1,575,629 1,507,905 1,447,761 1,382,373
- Cost 2,320,260 2,889,726 2,889,884 2,897,678 2,900,545
- Accumulated depreciation -1,261,645 -1,314,098 -1,381,979 -1,449,917 -1,518,172
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 0 0 219 191 164
- Cost 185 185 405 405 405
- Accumulated depreciation -185 -185 -186 -214 -241
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 50 660 118 118 205
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 50 660 118 118 205
IV. Long-term financial investments 0 0 0 0 0
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 0
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 23,498 30,092 32,751 34,486 35,734
1. Long-term prepaid expenses 0 3,543 3,151 2,883 2,401
2. Deferred income tax assets 23,498 26,550 29,601 31,603 33,334
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,451,709 2,783,557 2,717,587 2,711,282 2,659,789
CAPITAL RESOURCES
A. LIABILITIES 753,463 1,138,923 1,017,019 983,747 881,788
I. Current liabilities 446,785 466,294 359,600 368,669 357,602
1. Borrowings and short-term financial leased liabilities 123,552 154,452 157,001 139,799 123,264
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 266,072 98,289 87,910 135,168 83,955
4. Advances from customers 0 11,409 777 11,284 17,108
5. Taxes and other payables to the State Budget 16,835 22,546 18,934 12,013 15,724
6. Payables to employees 4,524 6,799 8,970 10,766 13,360
7. Short-term accrued expenses 30,090 60,079 58,008 51,878 39,958
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 4,418 99,521 5,328 5,037 5,152
12. Provision for short term payables 0 2,222 19,256 0 58,687
13. Bonus and welfare fund 1,295 10,977 3,415 2,725 394
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 306,678 672,629 657,419 615,078 524,185
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 189,186 539,882 509,416 456,431 408,017
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 117,492 132,748 148,003 158,647 116,168
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 1,698,246 1,644,633 1,700,568 1,727,536 1,778,002
I. ShareHolder's equity 1,698,246 1,644,633 1,700,568 1,727,536 1,778,002
1. Owner's investment capital 942,750 942,750 942,750 942,750 942,750
2. Share capital surplus 0 0 0 0 0
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 489,764 598,764 598,764 598,764 598,764
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 1,875 1,875 1,875 1,875 1,875
11. After tax undistributed profit 263,858 101,245 157,180 184,147 234,613
- After tax undistributed profit accumulated to the end of prior period 216,421 182 182 182 188,260
- Profit after tax undistributed this period 47,437 101,062 156,997 183,965 46,353
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 2,451,709 2,783,557 2,717,587 2,711,282 2,659,789