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 21,259,452 22,108,226 22,198,876 21,207,354 25,919,087
I. Cash and cash equivalents 956,233 1,640,364 1,000,179 877,163 927,544
1. Cash 310,545 344,921 415,179 351,481 643,044
2. Cash equivalents 645,688 1,295,443 585,000 525,682 284,500
II. Short-term financial investments 7,511,821 7,090,725 8,421,874 7,613,097 10,282,450
1. Trading securities 1,469,637 744,655 600,855 783,708 1,327,285
2. Provision for diminution in value of trading securities -37,086 -37,086 -37,086 -37,086 -37,086
3. Investments holding until maturity 6,079,270 6,383,156 7,858,105 6,866,475 8,992,251
III. Short-term receivables 12,088,799 12,700,445 12,142,446 12,041,555 14,019,741
1. Short-term receivables of customers 12,036,196 12,645,690 12,112,998 12,014,233 13,976,462
2. Prepayments to suppliers 17,056 27,755 15,720 14,350 9,548
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 263,077 257,545 250,457 245,512 267,721
7. Provision for doubtful short-term receivables -227,531 -230,545 -236,730 -232,540 -233,990
IV. Inventories 1,721 1,761 1,574 1,479 1,846
1. Inventories 1,721 1,761 1,574 1,479 1,846
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 700,879 674,930 632,802 674,060 687,506
1. Short-term prepaid expenses 668,665 647,526 610,543 656,204 674,055
2. Deductible VAT 27,446 22,636 17,491 13,088 7,466
3. Taxes and the State Receivables 4,768 4,768 4,768 4,768 5,985
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 6,142,636 6,282,882 6,209,190 5,738,453 4,775,418
I. Long-term receivables 28,174 29,002 30,432 31,517 31,518
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 28,174 29,002 30,432 31,517 31,518
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 351,880 345,817 350,999 354,107 349,073
1. Tangible fixed assets 270,389 268,836 277,998 284,792 284,415
- Cost 602,231 608,705 626,951 637,496 643,488
- Accumulated depreciation -331,842 -339,869 -348,953 -352,705 -359,073
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 81,492 76,981 73,001 69,315 64,658
- Cost 215,266 215,338 215,988 216,979 216,979
- Accumulated depreciation -133,774 -138,357 -142,987 -147,664 -152,322
III. Real Estate Investments 808,506 800,624 792,728 784,831 776,949
- Cost 1,105,607 1,105,607 1,105,607 1,105,607 1,105,607
- Accumulated depreciation -297,101 -304,983 -312,879 -320,776 -328,658
IV. Long-term assets in progress 0 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 4,854,716 5,007,948 4,936,642 4,467,944 3,520,279
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 64,539 64,539 64,539 64,539 64,539
4. Provision for diminution in value of financial long-term investments -38,375 -39,375 -39,607 -40,289 -41,760
5. Investments holding until maturity 4,828,551 4,982,784 4,911,710 4,443,694 3,497,500
V. Total other long-term assets 99,360 99,491 98,389 100,053 97,598
1. Long-term prepaid expenses 86,989 83,603 86,115 84,553 74,999
2. Deferred income tax assets 12,371 15,888 12,274 15,501 22,599
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 27,402,089 28,391,108 28,408,066 26,945,807 30,694,505
CAPITAL RESOURCES
A. LIABILITIES 19,284,055 19,991,524 20,401,041 18,831,061 22,257,484
I. Current liabilities 19,214,149 19,832,409 20,249,973 18,685,527 22,121,016
1. Borrowings and short-term financial leased liabilities 610,593 819,208 729,438 0 882,825
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 3,371,762 3,165,499 3,277,365 3,184,630 3,826,013
4. Advances from customers 419,660 422,000 433,991 447,923 541,577
5. Taxes and other payables to the State Budget 116,274 137,441 99,649 201,782 150,379
6. Payables to employees 191,141 233,990 316,719 415,216 261,758
7. Short-term accrued expenses 60,809 57,721 47,824 63,827 95,072
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 12,062 30,440 29,098 29,889 32,214
11. Other short-term payables 114,682 110,545 894,042 86,419 109,645
12. Provision for short term payables 14,308,680 14,817,787 14,390,921 14,233,446 16,179,291
13. Bonus and welfare fund 8,485 37,777 30,927 22,396 42,242
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 69,907 159,116 151,067 145,534 136,468
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 32,289 33,045 33,002 36,781 35,981
6. Borrowings and long-term financial leased liabilities 0 0 0 0 0
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 1,405 1,392 1,377 1,377 1,377
11. Long-term unrealized revenue 36,213 124,679 116,688 107,376 99,110
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 8,118,034 8,399,584 8,007,025 8,114,747 8,437,021
I. ShareHolder's equity 8,118,034 8,399,584 8,007,025 8,114,747 8,437,021
1. Owner's investment capital 2,342,419 2,342,419 2,342,419 2,342,419 2,342,419
2. Share capital surplus 3,716,659 3,716,659 3,716,659 3,716,659 3,716,659
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 179,212 179,212 179,212 179,212 179,212
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 328,889 334,235 343,467 357,196 372,774
11. After tax undistributed profit 1,291,305 1,554,825 1,079,506 1,189,343 1,484,323
- After tax undistributed profit accumulated to the end of prior period 1,044,332 1,006,021 256,066 256,066 1,138,646
- Profit after tax undistributed this period 246,973 548,804 823,440 933,277 345,677
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 259,550 272,235 345,763 329,918 341,634
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 27,402,089 28,391,108 28,408,066 26,945,807 30,694,505