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 2,387,027 2,260,461 2,279,582 2,235,692 2,386,983
I. Cash and cash equivalents 51,179 423,548 55,812 480,448 203,675
1. Cash 47,879 417,748 43,012 473,848 187,075
2. Cash equivalents 3,300 5,800 12,800 6,600 16,600
II. Short-term financial investments 46,846 29,080 39,520 39,521 109,604
1. Trading securities 56,236 29,431 29,612 29,612 29,612
2. Provision for diminution in value of trading securities -19,890 -9,650 -1,592 -1,592 -3,008
3. Investments holding until maturity 10,500 9,300 11,500 11,501 83,000
III. Short-term receivables 1,828,124 1,360,940 1,768,644 1,175,967 1,636,088
1. Short-term receivables of customers 338,154 325,947 384,984 386,157 404,311
2. Prepayments to suppliers 440,528 146,546 148,227 7,904 172,169
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 17,021 33,003 37,303 43,061 44,386
6. Other short-term receivables 1,033,494 856,517 1,199,203 740,013 1,016,390
7. Provision for doubtful short-term receivables -1,073 -1,073 -1,073 -1,169 -1,169
IV. Inventories 437,870 421,449 383,100 497,476 391,319
1. Inventories 437,870 421,449 383,100 497,476 391,319
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 23,008 25,445 32,505 42,280 46,298
1. Short-term prepaid expenses 9,031 5,540 4,965 5,029 6,224
2. Deductible VAT 13,865 19,847 26,465 37,142 39,862
3. Taxes and the State Receivables 112 58 1,075 109 212
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 4,431,982 4,428,353 4,416,727 4,356,972 4,209,243
I. Long-term receivables 109,244 106,256 96,719 78,186 29,033
1. Long-term customer's receivables 25,111 21,033 20,444 17,642 17,642
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 66,841 66,841 66,841 48,000 0
5. Other long-term receivables 17,291 18,382 9,434 12,544 11,391
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 682,707 673,932 672,244 664,839 656,169
1. Tangible fixed assets 651,642 643,213 641,611 634,395 625,910
- Cost 1,313,856 1,314,174 1,320,875 1,321,786 1,320,981
- Accumulated depreciation -662,214 -670,961 -679,264 -687,392 -695,071
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 31,064 30,719 30,633 30,444 30,258
- Cost 49,373 49,373 49,598 49,719 49,843
- Accumulated depreciation -18,309 -18,654 -18,965 -19,275 -19,585
III. Real Estate Investments 133,847 132,501 131,155 129,810 128,464
- Cost 192,201 192,201 192,201 192,201 192,201
- Accumulated depreciation -58,354 -59,699 -61,045 -62,391 -63,737
IV. Long-term assets in progress 1,165,855 1,197,634 1,195,763 1,205,495 1,217,263
1. Costs of long-term production, business in progress 758,977 772,490 773,997 783,387 784,530
2. Costs of construction in progress 406,878 425,144 421,766 422,108 432,734
IV. Long-term financial investments 2,268,769 2,244,591 2,246,712 2,198,493 2,100,956
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 1,392,372 1,389,194 1,391,315 1,342,984 1,245,447
3. Other investments in equity instruments 872,697 851,697 851,697 851,809 851,809
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 3,700 3,700 3,700 3,700 3,700
V. Total other long-term assets 65,490 67,565 68,456 74,666 72,073
1. Long-term prepaid expenses 65,490 67,565 68,456 74,666 72,073
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 6,069 5,873 5,678 5,482 5,286
TOTAL ASSETS 6,819,009 6,688,814 6,696,309 6,592,664 6,596,226
CAPITAL RESOURCES
A. LIABILITIES 2,218,544 2,086,299 2,090,620 1,983,519 1,964,569
I. Current liabilities 1,705,028 1,769,406 1,812,894 1,720,899 1,737,608
1. Borrowings and short-term financial leased liabilities 1,165,867 897,959 892,875 1,048,185 1,137,765
2. Long-term borrowings are due to pay 0 0 0 0
3. Short-term payables to sellers 77,852 73,349 67,425 66,345 52,433
4. Advances from customers 11,526 12,575 13,027 49,124 13,023
5. Taxes and other payables to the State Budget 8,346 13,714 18,881 12,064 7,113
6. Payables to employees 9,261 10,070 9,126 14,608 9,516
7. Short-term accrued expenses 55,180 78,388 85,503 61,308 59,348
8. Short-term intercompany payables 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0
10. Short-term unrealized Revenue 2,779 1,084 2,485 1,216
11. Other short-term payables 368,520 672,477 717,772 458,920 448,647
12. Provision for short term payables 0 0 0 0
13. Bonus and welfare fund 6,868 8,096 7,201 7,860 8,547
14. Price stabilization fund 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0
II. Long-term liabilities 513,516 316,893 277,726 262,620 226,962
1. Long-term payables to sellers 232 232 232 220 220
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 185,629 39,428 39,861 16,206 16,251
6. Borrowings and long-term financial leased liabilities 208,609 154,943 113,276 110,776 69,109
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 46,175 47,487 50,251 56,748 57,012
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 72,871 74,803 74,106 78,670 84,369
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 4,600,465 4,602,515 4,605,689 4,609,145 4,631,657
I. ShareHolder's equity 4,600,465 4,602,515 4,605,689 4,609,145 4,631,657
1. Owner's investment capital 3,799,610 3,799,610 3,799,610 3,799,610 3,799,610
2. Share capital surplus -374 -374 -374 -374 -374
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 39,232 40,803 40,803 39,232 39,232
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate -2,312 -2,564 -2,768 -2,890 -2,908
8. Investment and development funds 12,021 12,021 12,016 8,729 8,729
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 1,571 0 0 0 0
11. After tax undistributed profit 74,407 73,481 79,951 87,223 105,126
- After tax undistributed profit accumulated to the end of prior period 66,527 64,529 33,880 63,404 84,147
- Profit after tax undistributed this period 7,880 8,952 46,072 23,819 20,980
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 676,311 679,538 676,453 677,616 682,243
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 6,819,009 6,688,814 6,696,309 6,592,664 6,596,226