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 2,954,025 2,759,512 2,645,009 2,762,125 2,692,676
I. Cash and cash equivalents 104,794 185,262 143,196 145,836 129,599
1. Cash 54,794 44,662 73,196 69,536 89,599
2. Cash equivalents 50,000 140,600 70,000 76,300 40,000
II. Short-term financial investments 2,185,644 1,928,668 1,884,281 1,997,490 2,001,148
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 2,185,644 1,928,668 1,884,281 1,997,490 2,001,148
III. Short-term receivables 263,936 241,982 216,419 193,055 202,030
1. Short-term receivables of customers 49,846 42,348 49,402 58,067 59,309
2. Prepayments to suppliers 77,564 74,268 71,949 72,954 73,933
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 140,877 129,880 99,426 68,198 73,934
7. Provision for doubtful short-term receivables -4,351 -4,513 -4,358 -6,164 -5,147
IV. Inventories 263,404 247,210 297,381 322,161 270,458
1. Inventories 265,839 249,645 299,816 324,596 270,676
2. Provision for decline in value of inventories -2,435 -2,435 -2,435 -2,435 -218
V. Other current assets 136,247 156,390 103,732 103,583 89,441
1. Short-term prepaid expenses 40,100 82,722 28,387 5,595 7,873
2. Deductible VAT 50,972 50,233 52,132 52,622 53,342
3. Taxes and the State Receivables 45,175 23,434 23,213 45,366 28,227
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 3,265,805 3,229,655 3,404,483 3,398,843 3,297,057
I. Long-term receivables 207 208 215 215 216
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 207 208 215 215 216
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,744,537 1,780,474 1,793,140 1,779,578 1,762,937
1. Tangible fixed assets 1,743,864 1,779,832 1,792,523 1,778,989 1,762,376
- Cost 2,636,035 2,684,849 2,743,839 2,761,233 2,783,296
- Accumulated depreciation -892,171 -905,017 -951,316 -982,244 -1,020,920
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 672 642 617 589 562
- Cost 1,400 1,389 1,413 1,419 1,428
- Accumulated depreciation -727 -747 -796 -830 -866
III. Real Estate Investments 195,014 191,365 187,847 185,085 181,415
- Cost 259,209 259,209 259,342 261,566 261,566
- Accumulated depreciation -64,195 -67,844 -71,495 -76,481 -80,151
IV. Long-term assets in progress 525,321 455,510 476,171 486,446 493,585
1. Costs of long-term production, business in progress 76,101 76,113 76,128 78,726 79,202
2. Costs of construction in progress 449,220 379,397 400,043 407,720 414,383
IV. Long-term financial investments 399,323 406,061 581,904 572,726 487,598
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 268,556 275,294 300,518 322,879 344,396
3. Other investments in equity instruments 130,766 130,766 130,766 130,766 130,766
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 0 150,620 119,081 12,435
V. Total other long-term assets 401,402 396,037 365,205 374,792 371,307
1. Long-term prepaid expenses 373,474 370,901 336,767 345,816 345,295
2. Deferred income tax assets 27,928 25,136 28,438 28,977 26,012
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 6,219,830 5,989,167 6,049,491 6,160,967 5,989,733
CAPITAL RESOURCES
A. LIABILITIES 2,552,152 2,484,183 2,340,016 2,344,923 2,089,876
I. Current liabilities 971,881 924,900 805,874 881,494 635,405
1. Borrowings and short-term financial leased liabilities 212,052 138,973 96,477 276,793 279,394
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 34,939 50,391 47,374 47,705 29,088
4. Advances from customers 85,104 59,352 15,549 7,733 28,122
5. Taxes and other payables to the State Budget 52,784 77,738 99,313 35,380 9,361
6. Payables to employees 53,608 19,715 27,693 95,309 30,802
7. Short-term accrued expenses 156,201 154,350 168,336 166,272 166,310
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 47,489 46,869 48,070 45,849 48,603
11. Other short-term payables 296,066 350,471 287,824 158,036 25,734
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 33,638 27,042 15,236 48,418 17,991
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 1,580,270 1,559,283 1,534,142 1,463,429 1,454,471
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 78,702 0 0
5. Other long-term payables 78,745 78,750 65 78,766 78,776
6. Borrowings and long-term financial leased liabilities 137,061 122,921 109,851 41,765 44,418
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 1,481 1,481 1,481 4,522 4,119
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 1,362,984 1,356,132 1,344,045 1,338,376 1,327,158
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 3,667,679 3,504,984 3,709,475 3,816,044 3,899,857
I. ShareHolder's equity 3,667,987 3,507,931 3,712,005 3,815,970 3,900,447
1. Owner's investment capital 1,354,992 1,354,992 1,354,992 1,354,992 1,354,992
2. Share capital surplus 21,238 21,238 21,238 21,238 21,238
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 0 191,784 0 0
7. Differences upon foreign exchange rate 156,172 136,067 0 202,719 212,084
8. Investment and development funds 1,251,883 1,299,488 1,299,488 1,299,488 1,299,488
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 727,414 534,323 659,589 769,421 839,407
- After tax undistributed profit accumulated to the end of prior period 499,456 184,726 188,722 183,772 766,330
- Profit after tax undistributed this period 227,958 349,597 470,867 585,649 73,077
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 156,288 161,823 184,914 168,112 173,238
II. Funding resources and other funds -308 -2,948 -2,530 74 -590
1. Funding resources -308 -2,948 -2,530 74 -590
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 6,219,830 5,989,167 6,049,491 6,160,967 5,989,733