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 1,649,592 1,134,161 1,207,805 1,158,381 1,157,505
I. Cash and cash equivalents 427,926 340,375 431,267 373,714 331,538
1. Cash 171,270 274,470 139,067 142,794 142,038
2. Cash equivalents 256,656 65,905 292,200 230,920 189,500
II. Short-term financial investments 571,515 217,988 248,390 268,530 261,358
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 571,515 217,988 248,390 268,530 261,358
III. Short-term receivables 438,404 375,284 328,656 318,190 364,981
1. Short-term receivables of customers 513,229 382,640 275,083 206,767 240,161
2. Prepayments to suppliers 8,974 13,441 15,028 10,833 9,606
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 31,161 31,161 62,924 65,270
6. Other short-term receivables 88,857 72,148 75,899 83,101 97,544
7. Provision for doubtful short-term receivables -172,657 -124,107 -68,516 -45,435 -47,600
IV. Inventories 18,919 18,387 19,363 13,722 14,189
1. Inventories 18,919 18,387 19,363 13,722 14,189
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 192,828 182,128 180,129 184,225 185,439
1. Short-term prepaid expenses 14,766 4,044 2,051 9,708 13,828
2. Deductible VAT 49,297 49,328 49,335 43,217 43,093
3. Taxes and the State Receivables 128,766 128,755 128,743 131,300 128,518
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 3,662,702 4,222,145 4,237,697 4,187,276 4,221,034
I. Long-term receivables 391,014 937,151 937,280 905,536 929,831
1. Long-term customer's receivables 90,097 102,843 102,843 102,843 102,843
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 0 533,271 533,271 501,508 525,851
5. Other long-term receivables 300,917 301,037 301,167 301,185 301,137
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,614,797 1,590,691 1,570,120 1,546,725 1,524,957
1. Tangible fixed assets 1,589,024 1,565,192 1,545,000 1,521,836 1,500,455
- Cost 3,607,703 3,607,034 3,602,620 3,592,054 3,594,295
- Accumulated depreciation -2,018,679 -2,041,842 -2,057,621 -2,070,217 -2,093,841
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 25,773 25,498 25,120 24,888 24,502
- Cost 76,917 77,027 77,027 77,210 77,056
- Accumulated depreciation -51,143 -51,528 -51,906 -52,321 -52,554
III. Real Estate Investments 180,362 179,007 177,653 176,299 174,945
- Cost 222,174 222,174 222,174 222,174 222,174
- Accumulated depreciation -41,812 -43,167 -44,521 -45,875 -47,229
IV. Long-term assets in progress 389,208 390,294 390,911 399,911 417,519
1. Costs of long-term production, business in progress 38,767 38,767 38,767 38,938 38,999
2. Costs of construction in progress 350,441 351,526 352,144 360,973 378,520
IV. Long-term financial investments 1,053,801 1,095,048 1,133,486 1,131,787 1,154,805
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 722,100 763,348 801,786 800,086 823,305
3. Other investments in equity instruments 499,385 499,385 499,385 499,385 499,485
4. Provision for diminution in value of financial long-term investments -167,685 -167,685 -167,685 -167,685 -167,985
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 33,520 29,955 28,246 27,018 18,978
1. Long-term prepaid expenses 19,630 15,954 14,493 13,059 5,105
2. Deferred income tax assets 13,891 14,001 13,753 13,959 13,873
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 5,312,294 5,356,307 5,445,502 5,345,657 5,378,539
CAPITAL RESOURCES
A. LIABILITIES 2,608,665 2,700,214 2,672,670 2,504,311 2,614,677
I. Current liabilities 460,779 572,194 549,213 396,868 510,238
1. Borrowings and short-term financial leased liabilities 179,294 108,082 27,874 28,011 27,993
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 72,899 78,102 76,075 84,421 90,429
4. Advances from customers 6,378 6,197 6,762 2,272 7,657
5. Taxes and other payables to the State Budget 60,556 109,015 157,506 122,384 87,443
6. Payables to employees 30,359 29,809 32,523 61,879 43,637
7. Short-term accrued expenses 37,190 24,786 34,074 16,052 33,660
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 44,902 173,687 176,993 50,607 196,369
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 29,201 42,516 37,405 31,243 23,049
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 2,147,887 2,128,020 2,123,457 2,107,443 2,104,439
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 1,780,322 1,780,292 1,780,210 1,782,786 1,782,726
6. Borrowings and long-term financial leased liabilities 96,542 82,866 83,759 70,027 69,983
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 271,023 264,862 259,489 254,630 251,730
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 2,703,629 2,656,093 2,772,833 2,841,346 2,763,862
I. ShareHolder's equity 2,703,629 2,656,093 2,772,833 2,841,346 2,763,862
1. Owner's investment capital 2,162,950 2,162,950 2,162,950 2,162,950 2,162,950
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 -2,075 -2,075 -2,075 -2,075 -2,075
7. Differences upon foreign exchange rate 8,973 14,706 39,339 38,998 51,817
8. Investment and development funds 70,597 127,876 127,876 127,876 127,876
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 309,707 202,601 298,197 362,422 272,883
- After tax undistributed profit accumulated to the end of prior period 285,915 69,256 69,210 69,177 222,686
- Profit after tax undistributed this period 23,792 133,345 228,987 293,245 50,197
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 153,477 150,035 146,545 151,175 150,412
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 5,312,294 5,356,307 5,445,502 5,345,657 5,378,539