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 1,710,761 1,363,959 1,686,767 2,077,527 1,109,973
I. Cash and cash equivalents 516,039 128,855 202,603 536,186 311,949
1. Cash 11,487 13,855 52,603 7,336 311,949
2. Cash equivalents 504,552 115,000 150,000 528,850 0
II. Short-term financial investments 100,000 100,000 100,000 70,000 70,000
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 100,000 100,000 100,000 70,000 70,000
III. Short-term receivables 1,052,237 1,092,659 1,346,191 1,428,869 685,749
1. Short-term receivables of customers 1,045,359 1,061,212 1,309,225 1,180,981 419,300
2. Prepayments to suppliers 2,642 23,764 29,377 4,563 5,912
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 0 200,000 200,000
6. Other short-term receivables 6,162 9,609 9,516 45,477 62,557
7. Provision for doubtful short-term receivables -1,927 -1,927 -1,927 -2,152 -2,020
IV. Inventories 38,268 38,138 36,284 37,491 37,466
1. Inventories 38,268 38,138 36,284 37,491 37,466
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 4,217 4,307 1,688 4,980 4,810
1. Short-term prepaid expenses 4,217 4,307 1,688 606 3,934
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 0 0 4,374 876
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 6,264,144 619,309 6,086,966 5,918,333 5,816,280
I. Long-term receivables 799,933 799,933 799,933 599,933 599,933
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 799,933 799,933 799,933 599,933 599,933
5. Other long-term receivables 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 5,205,240 5,110,986 5,016,963 4,933,398 4,931,819
1. Tangible fixed assets 5,204,322 5,110,153 5,016,214 4,932,734 4,931,240
- Cost 15,370,330 15,370,330 15,370,600 15,381,332 15,475,920
- Accumulated depreciation -10,166,008 -10,260,177 -10,354,386 -10,448,597 -10,544,680
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 918 833 748 664 579
- Cost 2,336 2,336 2,336 2,336 2,336
- Accumulated depreciation -1,418 -1,503 -1,587 -1,672 -1,756
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 18,337 18,384 24,539 100,685 6,307
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 18,337 18,384 24,539 100,685 6,307
IV. Long-term financial investments 155,856 187,687 151,421 187,989 186,257
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 115,516 147,347 111,081 120,629 118,897
3. Other investments in equity instruments 37,360 37,360 37,360 37,360 37,360
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 2,980 2,980 2,980 30,000 30,000
V. Total other long-term assets 84,779 81,319 94,111 96,328 91,965
1. Long-term prepaid expenses 26,004 23,548 36,991 39,372 34,960
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 58,776 57,771 57,120 56,956 57,004
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 7,974,906 1,983,268 7,773,733 7,995,860 6,926,254
CAPITAL RESOURCES
A. LIABILITIES 1,963,003 1,919,917 1,850,818 2,729,586 1,617,671
I. Current liabilities 407,442 510,543 407,227 1,322,180 233,161
1. Borrowings and short-term financial leased liabilities 144,956 215,808 57,533 130,390 79,095
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 73,355 50,977 48,596 146,103 42,523
4. Advances from customers 619 571 571 241 241
5. Taxes and other payables to the State Budget 166,943 155,087 208,164 141,550 50,547
6. Payables to employees 10,813 16,476 21,722 24,904 10,454
7. Short-term accrued expenses 3,073 14,646 27,275 13,281 3,235
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 797 2,412 395 845,541 36,787
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 6,886 54,566 42,972 20,170 10,279
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 1,555,561 1,409,374 1,443,591 1,407,406 1,384,511
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 0 0 0 0
6. Borrowings and long-term financial leased liabilities 1,555,561 1,409,374 1,443,591 1,407,406 1,384,511
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 6,011,902 5,642,351 5,922,915 5,266,274 5,308,583
I. ShareHolder's equity 6,011,902 5,642,351 5,922,915 5,266,274 5,308,583
1. Owner's investment capital 4,224,000 4,224,000 4,224,000 4,224,000 4,224,000
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 463,091 463,091 463,280 475,490 490,194
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 56,530 56,530 56,341 25,130 10,427
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 1,212,607 842,296 1,123,667 484,135 529,571
- After tax undistributed profit accumulated to the end of prior period 806,606 203,112 805,402 1,142,667 462,326
- Profit after tax undistributed this period 406,001 639,184 318,264 -658,531 67,245
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 55,675 56,435 55,628 57,518 54,391
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 7,974,906 7,562,268 7,773,733 7,995,860 6,926,254