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 1,081,405 1,116,531 1,254,027 1,726,973 1,816,287
I. Cash and cash equivalents 94,244 111,017 111,247 705,493 352,487
1. Cash 41,275 26,941 49,566 537,927 123,685
2. Cash equivalents 52,969 84,076 61,681 167,566 228,801
II. Short-term financial investments 595 595 1,095 7,595 643
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 595 595 1,095 7,595 643
III. Short-term receivables 966,050 988,354 1,127,720 992,657 1,445,917
1. Short-term receivables of customers 28,461 27,982 45,474 45,804 38,693
2. Prepayments to suppliers 41,670 10,001 20,235 90,066 24,751
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 448,348 488,033 584,275 589,237 1,024,237
6. Other short-term receivables 488,096 502,863 518,259 363,020 453,706
7. Provision for doubtful short-term receivables -40,524 -40,524 -40,524 -95,469 -95,469
IV. Inventories 493 493 4,871 5,327 3,991
1. Inventories 493 493 4,871 5,327 3,991
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 20,022 16,071 9,093 15,901 13,249
1. Short-term prepaid expenses 14,338 9,937 6,247 4,496 3,321
2. Deductible VAT 3,563 4,013 960 9,484 7,975
3. Taxes and the State Receivables 2,121 2,121 1,887 1,920 1,954
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 11,098,035 11,132,039 11,192,468 21,185,742 21,148,102
I. Long-term receivables 1,293,182 1,225,067 1,205,144 1,212,632 1,186,269
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 41,000 0 0 0 0
5. Other long-term receivables 1,252,182 1,225,067 1,205,144 1,212,632 1,186,269
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 6,731,748 6,744,846 6,702,979 16,386,593 16,218,484
1. Tangible fixed assets 9,096 9,062 12,093 11,949 12,619
- Cost 32,111 32,572 40,268 44,767 46,227
- Accumulated depreciation -23,015 -23,509 -28,175 -32,818 -33,608
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 6,722,652 6,735,784 6,690,885 16,374,645 16,205,865
- Cost 8,788,677 8,905,233 8,922,245 19,016,822 19,020,938
- Accumulated depreciation -2,066,025 -2,169,449 -2,231,360 -2,642,177 -2,815,073
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 58,715 36,364 37,115 68,329 96,382
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 58,715 36,364 37,115 68,329 96,382
IV. Long-term financial investments 892,096 915,280 938,718 0 0
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 892,096 915,280 938,718 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 2,081,619 2,172,009 2,272,239 3,238,637 3,375,912
1. Long-term prepaid expenses 1,824,238 1,919,667 2,024,936 2,996,374 3,138,689
2. Deferred income tax assets 257,381 252,342 247,302 242,263 237,224
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 40,675 38,474 36,273 279,550 271,054
TOTAL ASSETS 12,179,440 12,248,571 12,446,495 22,912,715 22,964,389
CAPITAL RESOURCES
A. LIABILITIES 7,288,510 7,249,001 7,591,375 17,729,609 17,623,736
I. Current liabilities 2,161,694 2,090,673 1,705,440 3,099,019 2,035,806
1. Borrowings and short-term financial leased liabilities 894,765 817,329 490,119 1,015,431 510,439
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 230,112 256,522 231,132 623,251 500,986
4. Advances from customers 464,322 464,322 464,322 464,506 464,506
5. Taxes and other payables to the State Budget 15,314 13,904 18,237 16,924 23,549
6. Payables to employees 13,954 13,934 13,223 27,644 26,253
7. Short-term accrued expenses 58,650 33,390 64,417 140,146 82,479
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 176 239 112 0 421
11. Other short-term payables 481,642 486,318 418,322 806,279 424,363
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,758 4,716 5,555 4,838 2,811
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 5,126,816 5,158,328 5,885,935 14,630,589 15,587,930
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 103,046 132,104 977,198 2,341,710 2,736,650
6. Borrowings and long-term financial leased liabilities 4,990,325 4,993,462 4,876,658 12,121,698 12,687,343
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 33,445 32,762 32,080 167,181 163,936
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 4,890,931 4,999,570 4,855,120 5,183,106 5,340,653
I. ShareHolder's equity 4,890,931 4,999,570 4,855,120 5,183,106 5,340,653
1. Owner's investment capital 1,928,548 1,928,548 1,928,548 1,928,548 1,928,548
2. Share capital surplus 3,658 3,658 3,658 3,658 3,658
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 106,028 106,028 106,028 106,028 106,028
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 1,498,707 1,551,198 1,364,628 1,464,419 1,590,171
- After tax undistributed profit accumulated to the end of prior period 1,471,640 1,467,627 1,159,059 889,063 1,464,945
- Profit after tax undistributed this period 27,067 83,571 205,568 575,357 125,225
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 1,353,991 1,410,138 1,452,258 1,680,453 1,712,249
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 12,179,440 12,248,571 12,446,495 22,912,715 22,964,389