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 1,409,038 1,155,330 1,241,097 1,338,883 1,534,931
I. Cash and cash equivalents 562,195 330,747 308,835 370,506 556,700
1. Cash 325,224 150,633 136,085 135,606 384,899
2. Cash equivalents 236,971 180,114 172,750 234,900 171,801
II. Short-term financial investments 111,367 264,148 413,827 425,016 469,863
1. Trading securities 0 0 0 0 215,462
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 111,367 264,148 413,827 425,016 254,402
III. Short-term receivables 599,456 434,426 431,392 459,993 421,918
1. Short-term receivables of customers 171,445 204,039 229,797 205,263 206,695
2. Prepayments to suppliers 7,495 6,852 12,131 13,579 25,025
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 421,526 225,114 191,043 243,188 191,998
7. Provision for doubtful short-term receivables -1,010 -1,579 -1,579 -2,037 -1,801
IV. Inventories 28,702 27,460 28,367 29,065 28,578
1. Inventories 28,702 27,460 28,367 29,065 28,578
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 107,318 98,549 58,677 54,303 57,872
1. Short-term prepaid expenses 37,674 34,842 21,433 17,300 20,231
2. Deductible VAT 67,989 62,467 35,867 35,390 35,054
3. Taxes and the State Receivables 1,655 1,241 1,377 1,613 2,587
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 3,011,530 3,985,432 3,930,173 3,847,671 3,799,143
I. Long-term receivables 827,175 822,175 822,215 827,204 826,005
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 827,175 822,175 822,215 827,204 826,005
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 780,758 732,300 683,008 643,932 609,254
1. Tangible fixed assets 774,775 726,302 676,801 632,776 597,618
- Cost 2,557,188 2,561,251 2,555,450 2,556,974 2,559,804
- Accumulated depreciation -1,782,413 -1,834,949 -1,878,648 -1,924,198 -1,962,186
2. Fixed assets of financial leasing 0 0 260 5,044 4,899
- Cost 0 0 260 5,188 5,188
- Accumulated depreciation 0 0 0 -144 -288
3. Intangible fixed assets 5,983 5,998 5,947 6,112 6,737
- Cost 21,882 22,002 22,002 22,240 22,980
- Accumulated depreciation -15,898 -16,003 -16,055 -16,128 -16,243
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 866 1,084 2,349 0 0
1. Costs of long-term production, business in progress 716 0 0 0 0
2. Costs of construction in progress 151 1,084 2,349 0 0
IV. Long-term financial investments 486,681 1,526,357 1,526,357 1,470,217 1,470,217
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 486,526 1,526,202 1,526,202 1,470,062 1,470,062
3. Other investments in equity instruments 155 155 155 155 155
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 911,877 899,454 892,183 901,748 889,096
1. Long-term prepaid expenses 911,341 898,947 891,676 901,301 888,650
2. Deferred income tax assets 108 79 79 19 19
3. Other long-term assets 428 428 428 428 428
VI. Goodwills 4,173 4,062 4,062 4,569 4,569
TOTAL ASSETS 4,420,567 5,140,761 5,171,271 5,186,553 5,334,073
CAPITAL RESOURCES
A. LIABILITIES 1,379,186 1,966,783 1,948,540 1,889,730 1,997,273
I. Current liabilities 647,292 475,126 460,534 399,977 437,710
1. Borrowings and short-term financial leased liabilities 208,400 239,549 154,773 118,929 203,164
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 78,388 91,247 104,944 109,859 94,061
4. Advances from customers 1,982 2,720 3,625 2,968 3,759
5. Taxes and other payables to the State Budget 19,438 32,210 35,863 29,318 29,411
6. Payables to employees 32,358 36,646 59,270 63,259 43,283
7. Short-term accrued expenses 50,272 34,166 68,642 47,417 18,359
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 31
11. Other short-term payables 246,547 16,415 17,101 14,271 33,306
12. Provision for short term payables 0 0 18 0 0
13. Bonus and welfare fund 9,906 22,173 16,299 13,957 12,336
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 731,893 1,491,657 1,488,005 1,489,753 1,559,563
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 12,351 37,052 8,502 60,093
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 30 215 915 1,607 1,867
6. Borrowings and long-term financial leased liabilities 700,000 1,447,551 1,418,498 1,446,055 1,464,362
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 30,858 30,636 30,636 30,413 30,413
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 1,005 905 905 3,176 2,827
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 3,041,382 3,173,979 3,222,731 3,296,823 3,336,800
I. ShareHolder's equity 3,041,382 3,173,979 3,222,731 3,296,823 3,336,800
1. Owner's investment capital 1,212,694 1,212,694 1,333,956 1,333,956 1,333,956
2. Share capital surplus 39,404 39,404 39,404 39,404 39,404
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 1,383 0 0 1,383
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 7 0 0
8. Investment and development funds 875,543 886,626 886,626 886,626 886,747
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 1,383 0 1,383 1,383 0
11. After tax undistributed profit 504,176 666,505 593,949 622,551 637,251
- After tax undistributed profit accumulated to the end of prior period 445,844 617,674 512,586 496,412 592,447
- Profit after tax undistributed this period 58,332 48,831 81,363 126,140 44,803
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 408,182 367,367 367,405 412,903 438,059
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 4,420,567 5,140,761 5,171,271 5,186,553 5,334,073