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 2,765,936 1,863,776 1,808,444 1,964,300 1,854,902
I. Cash and cash equivalents 128,548 227,920 266,583 547,388 314,637
1. Cash 82,548 72,549 89,583 153,888 128,637
2. Cash equivalents 46,000 155,371 177,000 393,500 186,000
II. Short-term financial investments 567,000 397,574 341,844 320,384 465,000
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 567,000 397,574 341,844 320,384 465,000
III. Short-term receivables 671,329 634,358 604,462 550,573 533,085
1. Short-term receivables of customers 204,518 182,165 168,494 158,839 86,064
2. Prepayments to suppliers 32,113 32,818 32,061 44,273 42,864
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 173,344 164,344 154,954 149,683 141,483
6. Other short-term receivables 272,379 267,442 261,357 259,049 353,879
7. Provision for doubtful short-term receivables -11,025 -12,412 -12,405 -61,271 -91,205
IV. Inventories 582,321 549,983 557,142 505,924 497,596
1. Inventories 620,548 588,210 595,370 545,303 536,975
2. Provision for decline in value of inventories -38,228 -38,228 -38,228 -39,379 -39,379
V. Other current assets 816,738 53,941 38,413 40,032 44,584
1. Short-term prepaid expenses 2,761 18,519 6,241 4,380 10,692
2. Deductible VAT 13,274 15,656 12,862 14,166 14,861
3. Taxes and the State Receivables 800,703 19,766 19,311 21,485 19,031
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 2,942,139 3,681,564 3,611,352 3,873,630 3,710,846
I. Long-term receivables 81,488 825,731 808,060 1,059,471 953,813
1. Long-term customer's receivables 60,000 60,000 60,000 60,006 60,000
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 9,896 9,896 9,896 9,896 9,896
5. Other long-term receivables 11,592 791,175 791,175 1,060,251 972,269
6. Provision for doubtful long-term receivables 0 -35,341 -53,011 -70,682 -88,352
II. Fixed assets 1,676,557 1,610,409 1,557,393 1,547,312 1,530,724
1. Tangible fixed assets 1,097,752 1,038,210 991,797 987,748 975,176
- Cost 1,971,565 1,908,545 1,865,996 1,884,888 1,870,235
- Accumulated depreciation -873,814 -870,335 -874,199 -897,140 -895,059
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 578,805 572,199 565,596 559,564 555,548
- Cost 718,445 718,460 718,545 719,117 718,926
- Accumulated depreciation -139,640 -146,260 -152,950 -159,553 -163,378
III. Real Estate Investments 191,824 191,038 190,252 189,903 189,113
- Cost 200,749 200,749 200,749 201,186 201,186
- Accumulated depreciation -8,925 -9,711 -10,498 -11,284 -12,073
IV. Long-term assets in progress 132,269 131,249 131,866 119,186 137,034
1. Costs of long-term production, business in progress 0 0 0 674 0
2. Costs of construction in progress 132,269 131,249 131,866 118,512 137,034
IV. Long-term financial investments 723,787 795,677 800,959 826,387 778,865
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 721,885 793,776 799,058 824,486 776,963
3. Other investments in equity instruments 1,902 1,902 1,902 1,902 1,902
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 136,215 127,461 122,822 131,371 121,296
1. Long-term prepaid expenses 136,215 127,461 122,753 131,302 121,296
2. Deferred income tax assets 0 0 69 69 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 5,708,075 5,545,340 5,419,796 5,837,931 5,565,747
CAPITAL RESOURCES
A. LIABILITIES 1,589,670 1,551,136 1,596,664 1,852,576 1,662,769
I. Current liabilities 1,300,141 1,196,669 1,252,878 1,527,941 1,341,595
1. Borrowings and short-term financial leased liabilities 182,827 53,178 97,718 202,655 36,084
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 11,176 12,454 10,121 18,212 15,396
4. Advances from customers 23,951 23,031 50,346 30,962 79,191
5. Taxes and other payables to the State Budget 5,865 7,256 19,127 47,461 11,485
6. Payables to employees 32,924 19,563 18,056 30,344 15,025
7. Short-term accrued expenses 517,094 516,689 517,683 528,192 521,682
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 6,138 4,433 3,463 8,500 11,173
11. Other short-term payables 503,364 536,011 512,477 634,109 628,929
12. Provision for short term payables 995 995 995 995 995
13. Bonus and welfare fund 15,807 23,058 22,893 26,511 21,635
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 289,529 354,467 343,786 324,635 321,174
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 74,404 74,464 76,748 76,765 78,826
6. Borrowings and long-term financial leased liabilities 42,178 22,527 9,454 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 141,938 226,893 228,097 219,575 219,775
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 31,008 30,583 29,486 28,295 22,573
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 4,118,406 3,994,205 3,823,132 3,985,355 3,902,978
I. ShareHolder's equity 4,118,406 3,994,205 3,823,132 3,985,355 3,902,978
1. Owner's investment capital 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 11,949 11,949 11,949 11,949 11,949
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation -35,470 -35,470 -35,470 -35,470 -35,470
7. Differences upon foreign exchange rate -141,096 -169,757 -187,960 -176,291 -185,930
8. Investment and development funds 55,367 63,704 63,704 63,704 63,704
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 813,215 736,077 596,505 730,954 678,836
- After tax undistributed profit accumulated to the end of prior period 815,894 786,886 636,886 622,067 725,688
- Profit after tax undistributed this period -2,679 -50,809 -40,381 108,888 -46,852
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 414,440 387,701 374,404 390,508 369,890
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 5,708,075 5,545,340 5,419,796 5,837,931 5,565,747