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 1,146,568 1,180,926 1,254,095 1,019,942 720,147
I. Cash and cash equivalents 52,336 216,476 266,751 78,052 112,001
1. Cash 1,676 3,476 11,451 10,052 10,721
2. Cash equivalents 50,660 213,000 255,300 68,000 101,280
II. Short-term financial investments 653,500 424,000 380,000 246,500 180,500
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 653,500 424,000 380,000 246,500 180,500
III. Short-term receivables 437,191 536,586 603,600 693,054 425,424
1. Short-term receivables of customers 388,044 475,039 550,907 636,907 381,079
2. Prepayments to suppliers 2,738 917 2,181 1,136 2,039
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 46,409 60,631 50,511 55,012 42,306
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 2,674 2,944 2,318 728 918
1. Inventories 2,674 2,944 2,318 728 918
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 867 920 1,428 1,609 1,304
1. Short-term prepaid expenses 77 597 723 831 842
2. Deductible VAT 0 0 382 0 0
3. Taxes and the State Receivables 790 322 322 778 463
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 1,155,289 1,156,911 1,139,691 1,129,570 1,100,161
I. Long-term receivables 854 854 854 854 854
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 854 854 854 854 854
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 846,702 829,043 806,425 816,546 792,957
1. Tangible fixed assets 835,003 817,555 795,148 803,674 780,536
- Cost 3,190,246 3,196,037 3,196,695 3,228,400 3,229,080
- Accumulated depreciation -2,355,243 -2,378,482 -2,401,547 -2,424,726 -2,448,544
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 11,700 11,488 11,277 12,871 12,422
- Cost 17,534 17,534 17,534 19,358 19,158
- Accumulated depreciation -5,834 -6,045 -6,256 -6,486 -6,736
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 7,100 11,361 20,370 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 7,100 11,361 20,370 0 0
IV. Long-term financial investments 285,518 299,592 296,566 296,178 291,178
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 134,658 148,732 145,706 145,318 140,318
3. Other investments in equity instruments 150,860 150,860 150,860 150,860 150,860
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 15,115 16,061 15,475 15,992 15,171
1. Long-term prepaid expenses 12,776 13,612 13,114 12,999 12,178
2. Deferred income tax assets 813 923 836 771 771
3. Other long-term assets 1,526 1,526 1,525 2,222 2,222
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,301,857 2,337,837 2,393,786 2,149,512 1,820,308
CAPITAL RESOURCES
A. LIABILITIES 510,577 598,697 538,825 848,532 471,581
I. Current liabilities 142,613 245,446 191,787 493,358 139,354
1. Borrowings and short-term financial leased liabilities 54,854 54,854 54,854 57,354 44,890
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 18,469 18,725 8,379 29,171 9,796
4. Advances from customers 0 0 155 0 0
5. Taxes and other payables to the State Budget 36,525 45,148 75,151 65,925 17,982
6. Payables to employees 11,914 11,215 11,700 20,546 4,149
7. Short-term accrued expenses 2,041 2,403 8,371 2,500 1,405
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 12,811 87,989 13,507 287,236 36,110
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 5,999 25,111 19,670 30,627 25,022
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 367,964 353,251 347,038 355,174 332,227
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 347,264 332,551 326,480 312,374 311,874
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 20,700 20,700 20,559 42,800 20,353
B. OWNER'S EQUITY 1,791,280 1,739,140 1,854,961 1,300,980 1,348,727
I. ShareHolder's equity 1,791,280 1,739,140 1,854,961 1,300,980 1,348,727
1. Owner's investment capital 700,000 700,000 700,000 700,000 700,000
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 56,454 56,454 243,629 254,130 254,130
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 294,485 294,524 107,349 3,553 3,553
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 696,601 651,593 766,529 303,869 356,241
- After tax undistributed profit accumulated to the end of prior period 593,622 417,935 651,593 209,580 317,944
- Profit after tax undistributed this period 102,979 233,658 114,936 94,289 38,297
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 43,740 36,568 37,453 39,427 34,802
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 2,301,857 2,337,837 2,393,786 2,149,512 1,820,308