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 1,690,900 1,777,775 1,844,523 1,596,941 1,938,824
I. Cash and cash equivalents 377,800 377,602 310,622 245,416 631,798
1. Cash 269,300 208,602 218,622 122,266 620,798
2. Cash equivalents 108,500 169,000 92,000 123,150 11,000
II. Short-term financial investments 120,099 120,099 117,500 72,500 63,500
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 120,099 120,099 117,500 72,500 63,500
III. Short-term receivables 997,803 1,072,292 1,203,964 1,005,229 986,640
1. Short-term receivables of customers 188,076 200,826 261,726 228,020 185,065
2. Prepayments to suppliers 383,089 505,955 626,922 439,869 443,517
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 50,000 50,000 50,000 50,000 50,000
6. Other short-term receivables 378,627 317,591 267,395 289,531 310,198
7. Provision for doubtful short-term receivables -1,988 -2,080 -2,080 -2,192 -2,139
IV. Inventories 70,352 84,906 85,113 93,300 80,113
1. Inventories 70,352 84,906 85,113 93,300 80,113
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 124,845 122,875 127,325 180,495 176,773
1. Short-term prepaid expenses 13,448 11,169 12,731 19,607 17,098
2. Deductible VAT 90,371 83,516 80,087 125,144 118,479
3. Taxes and the State Receivables 21,026 28,191 34,507 35,744 41,196
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 3,273,250 3,216,363 3,231,117 3,772,172 3,840,710
I. Long-term receivables 113,008 113,018 113,018 113,018 112,905
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 113,008 113,018 113,018 113,018 112,905
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 2,673,361 2,584,442 2,559,326 3,117,716 3,096,443
1. Tangible fixed assets 2,358,007 2,291,198 2,288,193 2,868,563 2,787,803
- Cost 3,471,338 3,474,027 3,542,887 4,197,229 4,183,601
- Accumulated depreciation -1,113,331 -1,182,829 -1,254,694 -1,328,665 -1,395,798
2. Fixed assets of financial leasing 311,871 289,912 267,953 245,994 224,035
- Cost 439,180 439,180 439,180 439,180 439,180
- Accumulated depreciation -127,309 -149,268 -171,227 -193,186 -215,145
3. Intangible fixed assets 3,483 3,332 3,180 3,158 84,605
- Cost 14,316 14,316 14,316 14,438 96,093
- Accumulated depreciation -10,833 -10,984 -11,136 -11,280 -11,488
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 48,159 88,191 51,042 30,167 55,823
1. Costs of long-term production, business in progress 0 0 0 30,167 0
2. Costs of construction in progress 48,159 88,191 51,042 0 55,823
IV. Long-term financial investments 144,905 145,673 162,095 168,822 158,653
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 124,454 125,222 141,645 148,371 138,202
3. Other investments in equity instruments 20,451 20,451 20,451 20,451 20,451
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 293,818 285,039 345,635 342,448 338,707
1. Long-term prepaid expenses 293,818 285,039 345,635 342,448 338,707
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 78,180
TOTAL ASSETS 4,964,150 4,994,138 5,075,641 5,369,112 5,779,534
CAPITAL RESOURCES
A. LIABILITIES 1,949,867 1,936,122 1,942,085 2,182,998 2,516,014
I. Current liabilities 760,384 844,077 864,117 889,269 849,598
1. Borrowings and short-term financial leased liabilities 336,990 327,037 301,729 351,407 352,677
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 107,671 134,269 172,808 155,472 184,712
4. Advances from customers 1,362 1,228 1,320 976 638
5. Taxes and other payables to the State Budget 37,145 52,877 72,329 91,684 16,699
6. Payables to employees 12,580 18,790 24,101 31,759 17,991
7. Short-term accrued expenses 23,982 22,670 32,217 18,766 43,765
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 22,085 17,792 18,906 4,307 4,985
11. Other short-term payables 152,213 157,838 107,880 108,286 117,721
12. Provision for short term payables 2,648 2,648 2,648 2,648 2,648
13. Bonus and welfare fund 63,708 108,927 130,179 123,963 107,762
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 1,189,482 1,092,045 1,077,968 1,293,730 1,666,416
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 0 0 712 1,348
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 247,740 247,740 247,740 257,625 257,625
6. Borrowings and long-term financial leased liabilities 941,742 844,305 830,228 1,035,392 917,480
7. Convertible bonds 0 0 0 0 489,962
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 3,014,283 3,058,016 3,133,556 3,186,114 3,263,521
I. ShareHolder's equity 3,014,283 3,058,016 3,133,556 3,186,114 3,263,521
1. Owner's investment capital 703,447 703,447 1,055,169 1,055,169 1,055,169
2. Share capital surplus 191,641 191,641 191,641 191,641 191,641
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 397,264 602,961 663,574 663,574 663,574
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 1,104,425 1,006,332 689,890 752,863 812,105
- After tax undistributed profit accumulated to the end of prior period 985,406 790,102 367,963 367,963 752,863
- Profit after tax undistributed this period 119,019 216,230 321,927 384,901 59,242
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 617,507 553,636 533,283 522,868 541,032
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 4,964,150 4,994,138 5,075,641 5,369,112 5,779,534