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 779,226 755,864 554,523 549,222 593,043
I. Cash and cash equivalents 166,567 172,262 122,613 121,323 207,901
1. Cash 59,559 52,212 70,478 47,111 54,694
2. Cash equivalents 107,008 120,050 52,136 74,212 153,207
II. Short-term financial investments 426,056 416,103 281,309 281,363 251,501
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 426,056 416,103 281,309 281,363 251,501
III. Short-term receivables 167,609 149,856 132,146 128,496 116,044
1. Short-term receivables of customers 123,779 123,931 116,768 109,258 95,951
2. Prepayments to suppliers 15,777 3,100 2,057 1,151 4,081
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 32,910 27,667 18,164 19,590 17,514
7. Provision for doubtful short-term receivables -4,856 -4,843 -4,843 -1,503 -1,503
IV. Inventories 8,985 9,099 9,222 8,714 9,101
1. Inventories 8,985 9,099 9,222 8,714 9,101
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 10,009 8,544 9,233 9,326 8,496
1. Short-term prepaid expenses 9,771 8,352 9,069 9,174 8,319
2. Deductible VAT 115 115 115 115 115
3. Taxes and the State Receivables 123 77 49 38 63
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 1,117,351 1,195,581 1,127,097 1,103,825 1,036,251
I. Long-term receivables 1,366 1,127 1,127 1,377 1,377
1. Long-term customer's receivables 239 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 1,127 1,127 1,127 1,377 1,377
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,048,329 1,146,035 1,078,399 1,051,010 988,737
1. Tangible fixed assets 808,214 832,053 776,429 783,447 741,364
- Cost 1,638,429 1,677,908 1,630,406 1,644,271 1,597,087
- Accumulated depreciation -830,215 -845,855 -853,978 -860,824 -855,723
2. Fixed assets of financial leasing 240,115 313,698 301,712 267,329 247,165
- Cost 298,392 383,554 383,554 337,128 316,664
- Accumulated depreciation -58,277 -69,856 -81,842 -69,799 -69,499
3. Intangible fixed assets 0 283 258 234 209
- Cost 1,966 2,264 2,264 2,264 2,264
- Accumulated depreciation -1,966 -1,981 -2,006 -2,031 -2,055
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 18,416 0 0 4,602 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 18,416 0 0 4,602 0
IV. Long-term financial investments 20 20 20 20 20
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 0
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 20 20 20 20 20
V. Total other long-term assets 49,221 48,399 47,550 46,816 46,116
1. Long-term prepaid expenses 49,221 48,399 47,550 46,816 46,116
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 1,896,577 1,951,445 1,681,620 1,653,047 1,629,293
CAPITAL RESOURCES
A. LIABILITIES 458,743 535,893 538,755 485,123 439,506
I. Current liabilities 165,892 199,202 223,375 177,465 156,773
1. Borrowings and short-term financial leased liabilities 85,166 100,955 95,065 96,662 96,662
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 18,460 14,802 16,305 18,605 17,212
4. Advances from customers 455 257 197 238 319
5. Taxes and other payables to the State Budget 14,719 33,535 60,476 10,047 9,928
6. Payables to employees 1,358 1,821 1,407 9,164 1,722
7. Short-term accrued expenses 12,839 12,920 17,628 12,064 5,121
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 2,608 2,325 2,007 1,949 1,722
11. Other short-term payables 30,118 32,417 30,120 28,566 23,989
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 169 169 169 169 99
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 292,851 336,691 315,381 307,658 282,732
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 116,176 115,849 117,210 114,732 113,972
6. Borrowings and long-term financial leased liabilities 176,675 220,843 198,171 192,926 168,761
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 0 0 0 0 0
B. OWNER'S EQUITY 1,437,835 1,415,552 1,142,865 1,167,924 1,189,788
I. ShareHolder's equity 1,437,835 1,415,552 1,142,865 1,167,924 1,189,788
1. Owner's investment capital 678,592 678,592 678,592 678,592 678,592
2. Share capital surplus 86,929 86,929 86,929 86,929 86,929
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 268,688 268,688 268,688 268,688 268,688
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 398,151 380,770 108,058 133,107 154,968
- After tax undistributed profit accumulated to the end of prior period 345,502 288,338 7,975 7,975 133,107
- Profit after tax undistributed this period 52,649 92,432 100,083 125,132 21,862
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 5,474 572 597 608 610
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 1,896,577 1,951,445 1,681,620 1,653,047 1,629,293