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 1,525,969 1,386,756 1,518,074 1,458,484 1,690,854
I. Cash and cash equivalents 321,666 260,888 264,609 229,105 214,931
1. Cash 99,366 67,188 89,404 71,900 93,225
2. Cash equivalents 222,300 193,700 175,206 157,206 121,706
II. Short-term financial investments 177,850 235,875 222,572 233,228 233,228
1. Trading securities 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0
3. Investments holding until maturity 177,850 235,875 222,572 233,228 233,228
III. Short-term receivables 811,219 684,399 827,222 829,254 1,078,786
1. Short-term receivables of customers 410,783 335,199 424,790 473,902 706,046
2. Prepayments to suppliers 73,749 24,630 183,372 15,966 26,825
3. Short-term intercompany receivables 0 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0
5. Receivables on short-term loans 249,747 244,747 62,420 229,320 224,320
6. Other short-term receivables 77,376 80,431 157,249 110,775 122,304
7. Provision for doubtful short-term receivables -436 -609 -609 -709 -709
IV. Inventories 153,799 153,916 154,391 126,615 129,484
1. Inventories 153,799 153,916 154,391 126,615 129,484
2. Provision for decline in value of inventories 0 0 0 0
V. Other current assets 61,435 51,678 49,279 40,282 34,425
1. Short-term prepaid expenses 14,652 13,241 18,440 10,893 8,282
2. Deductible VAT 46,191 38,040 30,742 28,789 25,394
3. Taxes and the State Receivables 592 396 97 601 750
4. Repurchasing and reselling transactions in government bonds 0 0 0 0
5. Other current assets 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 14,972,045 14,942,740 14,817,533 14,673,887 14,462,003
I. Long-term receivables 2,171 2,101 39,945 40,706 24,611
1. Long-term customer's receivables 0 0 0 0
2. Business capital in the subsidiary units 0 0 0 0
3. Internal long-term receivables 0 0 0 0
4. Receivables on long-term loans 0 0 25,000 20,000 15,000
5. Other long-term receivables 2,323 2,252 15,097 20,858 9,762
6. Provision for doubtful long-term receivables -152 -152 -152 -152 -152
II. Fixed assets 9,806,035 14,385,076 14,250,770 14,067,797 13,907,933
1. Tangible fixed assets 9,753,781 14,334,172 14,201,116 14,019,492 13,860,975
- Cost 12,116,632 16,853,255 16,915,117 16,908,639 16,947,305
- Accumulated depreciation -2,362,851 -2,519,083 -2,714,002 -2,889,147 -3,086,330
2. Fixed assets of financial leasing 24,287 23,894 23,500 23,107 22,713
- Cost 28,087 28,087 28,087 28,087 28,087
- Accumulated depreciation -3,799 -4,193 -4,586 -4,980 -5,374
3. Intangible fixed assets 27,967 27,011 26,154 25,198 24,245
- Cost 39,267 39,267 39,367 39,367 39,367
- Accumulated depreciation -11,300 -12,256 -13,212 -14,168 -15,121
III. Real Estate Investments 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
IV. Long-term assets in progress 4,998,267 350,545 319,251 358,894 324,927
1. Costs of long-term production, business in progress 0 0 0 0
2. Costs of construction in progress 4,998,267 350,545 319,251 358,894 324,927
IV. Long-term financial investments 118,025 165,384 156,976 168,150 167,596
1. Investment in subsidiaries 0 0 0 0
2. Investments in associated companies, joint ventures 118,025 165,384 156,976 168,150 167,596
3. Other investments in equity instruments 0 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0
5. Investments holding until maturity 0 0 0 0
V. Total other long-term assets 47,546 39,635 50,590 38,340 36,937
1. Long-term prepaid expenses 29,563 21,143 37,281 29,859 27,456
2. Deferred income tax assets 17,982 18,492 13,310 8,480 9,481
3. Other long-term assets 0 0 0 0
VI. Goodwills 0 0 0 0
TOTAL ASSETS 16,498,013 16,329,496 16,335,607 16,132,371 16,152,858
CAPITAL RESOURCES
A. LIABILITIES 10,764,968 10,617,867 10,662,315 10,365,049 10,259,620
I. Current liabilities 1,527,927 1,004,523 1,507,857 1,679,164 1,692,726
1. Borrowings and short-term financial leased liabilities 617,739 695,656 1,188,212 1,414,512 1,371,500
2. Long-term borrowings are due to pay 0 0 0 0
3. Short-term payables to sellers 724,885 99,188 91,914 74,936 115,159
4. Advances from customers 2,366 1,437 1,438 1,930 1,438
5. Taxes and other payables to the State Budget 26,894 26,579 43,076 58,181 26,647
6. Payables to employees 4 3 4,791 638 37
7. Short-term accrued expenses 92,689 91,913 83,080 50,008 105,861
8. Short-term intercompany payables 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0
10. Short-term unrealized Revenue 333 263 193 118 170
11. Other short-term payables 13,469 39,741 50,772 9,956 8,996
12. Provision for short term payables 0 0 0 0
13. Bonus and welfare fund 49,548 49,743 44,381 68,886 62,917
14. Price stabilization fund 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0
II. Long-term liabilities 9,237,041 9,613,344 9,154,459 8,685,885 8,566,894
1. Long-term payables to sellers 142,988 143,488 96,043 0
2. Long-term accrued expenses 0 0 0 0
3. Intercompany payables on business capital 0 0 0 0
4. Long-term intra-company payables 0 0 0 0
5. Other long-term payables 0 0 48,200 1,400
6. Borrowings and long-term financial leased liabilities 9,091,674 9,467,551 9,007,917 8,681,996 8,564,548
7. Convertible bonds 0 0 0 0
8. Deferred income tax payables 0 0 0 0
9. Provision for job loss allowance 0 0 0 0
10. Provision for long-term payables 2,075 2,031 2,031 2,066 2,008
11. Long-term unrealized revenue 271 269 266 423 339
12. Development fund of science and technology 33 5 1 0
B. OWNER'S EQUITY 5,733,045 5,711,629 5,673,292 5,767,322 5,893,238
I. ShareHolder's equity 5,733,045 5,711,629 5,673,292 5,767,322 5,893,238
1. Owner's investment capital 3,861,369 3,861,369 4,054,494 4,054,494 4,054,494
2. Share capital surplus 20,730 20,730 20,700 20,700 20,700
3. Bond conversion option 0 0 0 0
4. Other owner's capital 0 0 0 0
5. Treasury shares 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0
7. Differences upon foreign exchange rate 0 0 0 0
8. Investment and development funds 96,354 96,354 96,354 96,354 96,354
9. Financial reserve funds 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0
11. After tax undistributed profit 365,674 345,427 154,385 178,508 267,835
- After tax undistributed profit accumulated to the end of prior period 291,106 263,582 130,506 99,306 178,508
- Profit after tax undistributed this period 74,568 81,845 23,880 79,203 89,327
12. Investment capital resource for basic construction 0 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0
14. interest of shareholders who not control 1,388,918 1,387,749 1,347,358 1,417,266 1,453,854
II. Funding resources and other funds 0 0 0 0
1. Funding resources 0 0 0 0
2. Funding resources that form fixed assets 0 0 0 0
3. Retrenchment provision fund 0 0 0 0
TOTAL CAPITAL RESOURCES 16,498,013 16,329,496 16,335,607 16,132,371 16,152,858