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 2,151,424 2,150,167 2,083,334 2,155,109 2,157,867
I. Cash and cash equivalents 85,779 67,308 87,704 244,024 89,255
1. Cash 70,436 51,744 51,830 50,898 49,811
2. Cash equivalents 15,344 15,564 35,874 193,126 39,444
II. Short-term financial investments 1,118,024 1,097,434 1,009,549 946,308 1,052,287
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 1,118,024 1,097,434 1,009,549 946,308 1,052,287
III. Short-term receivables 312,602 338,171 316,221 307,801 323,427
1. Short-term receivables of customers 19,961 16,770 16,855 14,240 17,566
2. Prepayments to suppliers 10,531 7,546 10,892 11,476 17,663
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 282,355 314,100 288,719 282,331 288,444
7. Provision for doubtful short-term receivables -245 -245 -245 -245 -245
IV. Inventories 627,173 637,060 659,345 647,089 682,204
1. Inventories 627,173 637,060 659,345 647,089 682,204
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 7,846 10,193 10,515 9,886 10,693
1. Short-term prepaid expenses 1,330 904 670 617 793
2. Deductible VAT 5,833 8,482 9,805 9,220 9,221
3. Taxes and the State Receivables 683 806 40 49 678
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 855,830 882,445 887,774 900,558 899,221
I. Long-term receivables 5,227 5,227 5,227 5,227 5,227
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 5,000 5,000 5,000 5,000 5,000
5. Other long-term receivables 5,227 5,227 5,227 5,227 5,227
6. Provision for doubtful long-term receivables -5,000 -5,000 -5,000 -5,000 -5,000
II. Fixed assets 59,711 57,985 56,305 55,456 53,369
1. Tangible fixed assets 58,171 56,403 54,658 53,818 51,745
- Cost 136,913 137,107 137,051 137,984 137,984
- Accumulated depreciation -78,742 -80,704 -82,393 -84,165 -86,239
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 1,540 1,582 1,648 1,637 1,624
- Cost 3,051 2,910 2,940 2,940 2,940
- Accumulated depreciation -1,511 -1,329 -1,293 -1,303 -1,317
III. Real Estate Investments 412,576 492,855 480,182 467,909 507,245
- Cost 739,283 830,229 830,229 830,354 882,794
- Accumulated depreciation -326,707 -337,373 -350,047 -362,445 -375,549
IV. Long-term assets in progress 122,506 75,295 91,780 94,182 59,362
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 122,506 75,295 91,780 94,182 59,362
IV. Long-term financial investments 207,839 202,836 206,364 225,158 225,158
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 108,209 103,206 106,734 145,528 145,528
3. Other investments in equity instruments 99,630 99,630 99,630 99,630 99,630
4. Provision for diminution in value of financial long-term investments 0 0 0 -20,000 -20,000
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 47,971 48,245 47,915 52,625 48,860
1. Long-term prepaid expenses 47,971 48,245 47,915 52,625 48,860
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 0
TOTAL ASSETS 3,007,254 3,032,611 2,971,108 3,055,666 3,057,087
CAPITAL RESOURCES
A. LIABILITIES 1,421,800 1,549,432 1,456,626 1,460,755 1,431,003
I. Current liabilities 855,048 968,121 856,974 865,744 850,681
1. Borrowings and short-term financial leased liabilities 40,795 42,378 43,591 54,257 56,225
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 41,314 46,350 38,015 29,259 26,686
4. Advances from customers 203 215 8,337 19,877 40,011
5. Taxes and other payables to the State Budget 2,388 4,218 10,267 10,580 7,959
6. Payables to employees 7,749 10,026 7,740 10,281 7,750
7. Short-term accrued expenses 658,520 652,258 635,581 640,780 614,994
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 0 0 0 0 0
11. Other short-term payables 58,427 145,853 51,322 51,122 49,064
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 45,652 66,825 62,122 49,589 47,991
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 566,752 581,311 599,651 595,011 580,322
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 63,853 67,352 74,068 75,425 71,700
6. Borrowings and long-term financial leased liabilities 110,760 124,348 138,786 126,701 118,024
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 390,635 388,064 385,455 392,021 389,380
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 1,505 1,547 1,342 864 1,218
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 1,585,455 1,483,179 1,514,482 1,594,911 1,626,085
I. ShareHolder's equity 1,585,455 1,483,179 1,514,482 1,594,911 1,626,085
1. Owner's investment capital 500,120 500,120 500,120 500,120 500,120
2. Share capital surplus 71,770 71,770 71,770 71,770 71,770
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 97,217 97,217 97,217 97,217 97,217
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 915,671 813,374 845,375 925,804 956,977
- After tax undistributed profit accumulated to the end of prior period 864,925 738,300 738,300 759,337 925,524
- Profit after tax undistributed this period 50,746 75,074 107,075 166,467 31,453
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 676 698 0 0 0
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 3,007,254 3,032,611 2,971,108 3,055,666 3,057,087