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 673,504 709,302 728,156 536,645 710,912
I. Cash and cash equivalents 214,648 273,437 319,747 168,868 176,281
1. Cash 74,228 122,534 129,640 85,154 94,638
2. Cash equivalents 140,420 150,903 190,107 83,715 81,643
II. Short-term financial investments 120,456 125,540 111,858 106,956 276,882
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 120,456 125,540 111,858 106,956 276,882
III. Short-term receivables 44,074 33,358 36,519 30,101 51,861
1. Short-term receivables of customers 10,799 4,589 8,036 19,335 37,063
2. Prepayments to suppliers 28,405 24,618 19,162 3,759 6,216
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 7,566 6,801 12,063 9,766 11,425
7. Provision for doubtful short-term receivables -2,695 -2,650 -2,743 -2,759 -2,843
IV. Inventories 218,396 204,728 180,468 149,451 125,024
1. Inventories 239,766 206,927 180,468 149,451 125,024
2. Provision for decline in value of inventories -21,370 -2,199 0 0 0
V. Other current assets 75,929 72,239 79,565 81,269 80,863
1. Short-term prepaid expenses 770 834 629 1,204 200
2. Deductible VAT 73,427 69,798 77,330 78,323 79,238
3. Taxes and the State Receivables 1,732 1,606 1,606 1,741 1,425
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 2,118,138 2,091,831 2,165,791 2,180,446 2,188,173
I. Long-term receivables 3,495 3,720 0 0 220
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 3,495 3,500 0 0 0
5. Other long-term receivables 0 220 0 0 220
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,860,018 1,821,423 1,919,941 1,919,843 1,937,979
1. Tangible fixed assets 1,858,581 1,820,107 1,918,677 1,918,671 1,936,874
- Cost 2,653,887 2,637,740 2,790,244 2,822,326 2,873,340
- Accumulated depreciation -795,306 -817,633 -871,567 -903,655 -936,466
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 1,437 1,317 1,264 1,172 1,105
- Cost 3,943 3,882 4,006 4,028 4,139
- Accumulated depreciation -2,507 -2,565 -2,742 -2,856 -3,034
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 161,361 184,177 158,780 167,303 173,257
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 161,361 184,177 158,780 167,303 173,257
IV. Long-term financial investments 61,209 60,791 59,346 58,237 57,523
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 21,316 20,899 19,454 18,345 17,620
3. Other investments in equity instruments 41,306 41,306 41,306 41,306 41,306
4. Provision for diminution in value of financial long-term investments -1,414 -1,414 -1,414 -1,414 -1,404
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 32,056 21,719 27,725 35,062 19,194
1. Long-term prepaid expenses 23,477 20,253 20,151 23,392 15,702
2. Deferred income tax assets 8,579 1,466 7,574 11,671 3,492
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,791,641 2,801,133 2,893,947 2,717,091 2,899,084
CAPITAL RESOURCES
A. LIABILITIES 480,547 554,400 632,099 408,192 390,719
I. Current liabilities 221,574 314,290 393,795 220,303 202,386
1. Borrowings and short-term financial leased liabilities 39,197 48,467 41,243 39,773 34,573
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 18,218 35,772 43,871 23,739 24,984
4. Advances from customers 82,398 34,499 30,008 11,563 53,668
5. Taxes and other payables to the State Budget 25,817 26,742 47,786 39,473 41,693
6. Payables to employees 11,555 21,416 24,167 60,005 13,231
7. Short-term accrued expenses 3,424 6,308 4,217 11,302 4,225
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 15,364 114,513 174,965 7,085 14,977
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 25,601 26,572 27,538 27,364 15,035
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 258,972 240,110 238,303 187,889 188,334
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 0 1,473 0 0 2,455
6. Borrowings and long-term financial leased liabilities 248,025 227,690 227,357 176,942 174,932
7. Convertible bonds 0 0 0 0 0
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 10,947 10,947 10,947 10,947 10,947
B. OWNER'S EQUITY 2,311,095 2,246,733 2,261,848 2,308,899 2,508,365
I. ShareHolder's equity 2,311,095 2,246,733 2,261,848 2,308,899 2,508,365
1. Owner's investment capital 879,450 879,450 879,450 879,450 879,450
2. Share capital surplus 0 0 0 0 0
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 49,139 49,139 49,139 49,139 49,139
7. Differences upon foreign exchange rate 122,475 103,416 135,230 140,472 177,365
8. Investment and development funds 246,114 246,114 246,114 246,114 246,114
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 256,575 223,951 158,559 244,457 373,966
- After tax undistributed profit accumulated to the end of prior period 194,175 88,436 10,939 78,734 264,081
- Profit after tax undistributed this period 62,400 135,516 147,621 165,723 109,885
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 757,341 744,662 793,356 749,266 782,331
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 2,791,641 2,801,133 2,893,947 2,717,091 2,899,084