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 1,884,104 1,931,225 1,983,970 1,990,988 1,999,738
I. Cash and cash equivalents 188,534 196,534 316,427 319,774 206,946
1. Cash 49,940 74,284 87,917 62,235 63,380
2. Cash equivalents 138,594 122,250 228,510 257,539 143,567
II. Short-term financial investments 1,267,160 1,287,837 1,205,399 1,291,716 1,366,352
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 1,267,160 1,287,837 1,205,399 1,291,716 1,366,352
III. Short-term receivables 101,631 105,428 112,913 110,211 125,498
1. Short-term receivables of customers 40,843 42,006 46,443 54,946 71,303
2. Prepayments to suppliers 11,974 9,103 11,902 9,357 6,949
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 60,034 65,378 63,602 52,613 56,291
7. Provision for doubtful short-term receivables -11,220 -11,060 -9,034 -6,705 -9,045
IV. Inventories 195,614 211,708 212,912 164,925 185,558
1. Inventories 203,450 220,376 220,735 170,841 194,208
2. Provision for decline in value of inventories -7,836 -8,668 -7,823 -5,916 -8,650
V. Other current assets 131,164 129,719 136,320 104,361 115,384
1. Short-term prepaid expenses 6,817 10,544 799 952 1,578
2. Deductible VAT 31,127 30,628 31,645 31,946 32,722
3. Taxes and the State Receivables 93,220 88,547 103,876 71,463 81,084
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 2,309,053 2,310,334 2,358,708 2,270,897 2,292,134
I. Long-term receivables 5,374 3,499 3,554 3,532 3,563
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 1,878 0 0 0 0
5. Other long-term receivables 3,497 3,499 3,554 3,532 3,563
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,416,989 1,395,269 1,392,322 1,380,199 1,411,737
1. Tangible fixed assets 1,415,724 1,394,058 1,391,126 1,379,059 1,410,653
- Cost 2,364,917 2,364,153 2,405,645 2,417,785 2,473,298
- Accumulated depreciation -949,193 -970,095 -1,014,519 -1,038,726 -1,062,644
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 1,265 1,211 1,196 1,140 1,084
- Cost 3,123 3,116 3,173 3,175 3,189
- Accumulated depreciation -1,858 -1,905 -1,977 -2,035 -2,105
III. Real Estate Investments 146,837 145,331 142,965 139,741 137,894
- Cost 223,634 225,304 226,129 226,129 227,484
- Accumulated depreciation -76,798 -79,973 -83,164 -86,388 -89,590
IV. Long-term assets in progress 158,433 167,640 175,528 218,048 190,984
1. Costs of long-term production, business in progress 2,640 2,623 2,640 2,640 2,732
2. Costs of construction in progress 155,793 165,016 172,888 215,407 188,252
IV. Long-term financial investments 155,148 179,162 225,162 130,668 153,878
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 127,734 127,734 127,734 127,734 127,734
4. Provision for diminution in value of financial long-term investments -18,886 -18,872 -18,872 -18,866 -18,856
5. Investments holding until maturity 46,300 70,300 116,300 21,800 45,000
V. Total other long-term assets 426,272 419,433 419,177 398,709 394,077
1. Long-term prepaid expenses 419,985 413,146 412,890 392,127 390,372
2. Deferred income tax assets 6,286 6,286 6,286 6,582 3,705
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 4,193,157 4,241,559 4,342,678 4,261,885 4,291,872
CAPITAL RESOURCES
A. LIABILITIES 1,131,906 1,222,124 1,227,905 1,206,120 1,171,961
I. Current liabilities 219,291 267,820 241,767 243,093 201,539
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 20,191 13,555 9,257 5,344 15,363
4. Advances from customers 11,442 10,922 10,645 5,615 5,359
5. Taxes and other payables to the State Budget 6,202 3,003 2,597 4,111 7,451
6. Payables to employees 38,660 45,545 64,916 107,939 50,267
7. Short-term accrued expenses 1,521 1,093 1,896 683 1,623
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 56,647 67,938 66,615 62,372 59,771
11. Other short-term payables 56,985 72,643 39,121 18,325 18,947
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 27,643 53,119 46,721 38,704 42,757
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 912,616 954,305 986,138 963,028 970,422
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 27,507 27,298 28,800 29,068 28,830
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 185 200 184 184 184
6. Borrowings and long-term financial leased liabilities 0 0 0 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 6,833 6,626 6,626 6,626 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 878,091 920,181 950,529 927,150 941,409
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 3,061,251 3,019,435 3,114,773 3,055,764 3,119,911
I. ShareHolder's equity 3,064,536 3,019,724 3,115,063 3,060,647 3,124,794
1. Owner's investment capital 430,000 434,430 434,430 868,859 868,859
2. Share capital surplus 191,991 201,470 201,470 201,470 201,470
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 86,102 75,139 97,673 100,964 120,794
8. Investment and development funds 1,177,445 1,244,706 1,244,706 810,277 810,277
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 487,821 403,954 441,078 372,885 388,260
- After tax undistributed profit accumulated to the end of prior period 432,773 320,026 320,026 166,741 336,088
- Profit after tax undistributed this period 55,048 83,929 121,053 206,144 52,172
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 691,178 660,025 695,706 706,193 735,134
II. Funding resources and other funds -3,286 -289 -289 -4,883 -4,883
1. Funding resources -3,286 -289 -289 -4,883 -4,883
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 4,193,157 4,241,559 4,342,678 4,261,885 4,291,872