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 799,016 926,083 886,122 895,109 971,646
I. Cash and cash equivalents 164,559 102,282 46,087 54,758 185,105
1. Cash 39,559 47,045 46,087 54,758 35,105
2. Cash equivalents 125,000 55,237 0 0 150,000
II. Short-term financial investments 410,406 591,162 575,039 571,281 549,424
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 410,406 591,162 575,039 571,281 549,424
III. Short-term receivables 134,641 133,348 143,376 156,264 148,279
1. Short-term receivables of customers 164,628 160,959 172,660 158,213 197,848
2. Prepayments to suppliers 8,744 11,154 9,569 11,622 8,162
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 324 289 201 25,483 154
7. Provision for doubtful short-term receivables -39,054 -39,054 -39,054 -39,054 -57,885
IV. Inventories 78,815 88,433 107,039 94,843 77,134
1. Inventories 78,815 88,433 107,039 94,843 77,134
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 10,595 10,859 14,582 17,963 11,704
1. Short-term prepaid expenses 2,155 202 0 387 561
2. Deductible VAT 7,506 9,898 13,699 17,327 11,135
3. Taxes and the State Receivables 934 759 883 249 8
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 1,287,777 1,285,682 1,310,178 1,285,556 1,293,811
I. Long-term receivables 557,014 557,014 585,036 560,380 585,643
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 557,014 557,014 585,036 560,380 585,643
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 222,358 217,948 212,954 208,619 204,073
1. Tangible fixed assets 222,358 217,948 212,954 208,619 204,073
- Cost 339,140 336,271 334,209 332,400 331,309
- Accumulated depreciation -116,782 -118,323 -121,254 -123,781 -127,236
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 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
III. Real Estate Investments 7,686 8,820 15,595 2,352 1,800
- Cost 1,077,489 1,100,247 1,116,064 1,120,767 1,156,774
- Accumulated depreciation -1,069,803 -1,091,427 -1,100,469 -1,118,416 -1,154,974
IV. Long-term assets in progress 450,890 453,343 448,430 466,547 474,094
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 450,890 453,343 448,430 466,547 474,094
IV. Long-term financial investments 24,656 24,656 24,656 24,656 14,681
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 24,656 24,656 24,656 24,656 14,681
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 12,467 11,747 11,905 11,954 3,022
1. Long-term prepaid expenses 3,090 4,306 4,463 4,513 2,104
2. Deferred income tax assets 9,377 7,441 7,441 7,441 918
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 12,707 12,154 11,602 11,049 10,497
TOTAL ASSETS 2,086,792 2,211,765 2,196,300 2,180,665 2,265,457
CAPITAL RESOURCES
A. LIABILITIES 934,967 1,051,212 1,011,635 952,035 956,612
I. Current liabilities 335,144 464,989 438,411 377,626 308,854
1. Borrowings and short-term financial leased liabilities 48,191 27,626 5,096 47,410 10,950
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 101,133 94,090 101,506 32,380 31,404
4. Advances from customers 84,978 197,512 199,476 83,001 80,271
5. Taxes and other payables to the State Budget 72,558 83,619 92,897 53,198 21,691
6. Payables to employees 256 239 245 252 255
7. Short-term accrued expenses 14,756 15,450 91 91 715
8. Short-term intercompany payables 7,583 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0 0
10. Short-term unrealized Revenue 0 5,033 2,908 0 8,791
11. Other short-term payables 297 34,650 29,421 154,523 148,555
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 5,391 6,771 6,771 6,771 6,221
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 599,823 586,223 573,224 574,409 647,758
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 270,226 267,778 253,831 276,604 276,536
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 70,164 46,878 46,858 22,099 46,858
6. Borrowings and long-term financial leased liabilities 10,095 17,613 16,839 16,537 56,155
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 2,403 2,869 2,869 2,869 4,864
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 246,935 251,086 252,828 256,300 263,345
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 1,151,825 1,160,553 1,184,664 1,228,630 1,308,845
I. ShareHolder's equity 1,151,825 1,160,553 1,184,664 1,228,630 1,308,845
1. Owner's investment capital 429,088 429,088 429,088 493,444 493,444
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 105,667 114,639 114,639 114,639 114,639
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 337,657 364,949 380,885 346,740 401,709
- After tax undistributed profit accumulated to the end of prior period 207,657 196,431 197,788 133,432 350,357
- Profit after tax undistributed this period 129,999 168,518 183,097 213,308 51,351
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 279,414 251,877 260,052 273,807 299,054
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 2,086,792 2,211,765 2,196,300 2,180,665 2,265,457