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 804,164 926,724 1,044,374 1,036,383 1,077,431
I. Cash and cash equivalents 61,730 22,468 39,219 94,880 67,699
1. Cash 61,730 22,468 39,219 94,880 67,699
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 102,927 313,559 509,984 538,794 669,103
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 102,927 313,559 509,984 538,794 669,103
III. Short-term receivables 19,052 17,810 43,700 59,303 46,009
1. Short-term receivables of customers 10,100 7,781 31,222 37,357 35,951
2. Prepayments to suppliers 319 491 2,691 2,943 1,421
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 9,682 11,286 11,534 20,750 10,384
7. Provision for doubtful short-term receivables -1,049 -1,748 -1,748 -1,748 -1,748
IV. Inventories 513,189 472,185 361,650 261,330 215,377
1. Inventories 517,877 472,463 361,927 261,416 215,954
2. Provision for decline in value of inventories -4,688 -278 -278 -86 -577
V. Other current assets 107,266 100,702 89,821 82,077 79,242
1. Short-term prepaid expenses 518 440 1,315 1,059 900
2. Deductible VAT 104,449 99,184 87,432 79,944 77,267
3. Taxes and the State Receivables 2,299 1,077 1,074 1,074 1,074
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 3,733,156 3,629,321 3,474,729 3,637,208 3,763,382
I. Long-term receivables 0 0 0 0 0
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 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 22,744 24,454 23,991 18,468 24,903
1. Tangible fixed assets 19,224 20,934 20,471 14,948 21,383
- Cost 31,693 30,093 30,093 21,568 26,341
- Accumulated depreciation -12,469 -9,159 -9,622 -6,620 -4,958
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 3,520 3,520 3,520 3,520 3,520
- Cost 3,520 3,520 3,520 3,520 3,520
- Accumulated depreciation 0 0 0 0 0
III. Real Estate Investments 453,960 450,010 446,039 473,860 477,012
- Cost 488,519 488,519 488,519 520,310 529,317
- Accumulated depreciation -34,559 -38,509 -42,480 -46,451 -52,305
IV. Long-term assets in progress 16,538 14,775 6,766 10,047 6,444
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 16,538 14,775 6,766 10,047 6,444
IV. Long-term financial investments 3,230,285 3,130,518 2,991,945 3,128,860 3,249,046
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 3,074,409 3,126,518 2,987,945 3,128,860 3,249,046
3. Other investments in equity instruments 155,876 0 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 4,000 4,000 0 0
V. Total other long-term assets 9,628 9,563 5,988 5,973 5,978
1. Long-term prepaid expenses 9,628 9,563 5,988 5,973 5,978
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 4,537,319 4,556,045 4,519,103 4,673,591 4,840,813
CAPITAL RESOURCES
A. LIABILITIES 300,623 271,585 183,865 172,340 187,707
I. Current liabilities 291,148 269,643 181,631 169,013 186,235
1. Borrowings and short-term financial leased liabilities 43,890 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 143,805 146,882 67,396 49,050 81,547
4. Advances from customers 20,495 21,273 11,443 11,176 9,800
5. Taxes and other payables to the State Budget 625 23 3,510 8,877 1,309
6. Payables to employees 0 0 0 0 11
7. Short-term accrued expenses 0 333 2,226 9,497 4,950
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 17,845 18,764 14,830 7,395 6,856
11. Other short-term payables 54,055 73,372 73,256 74,954 73,765
12. Provision for short term payables 3,975 2,538 2,512 1,606 1,539
13. Bonus and welfare fund 6,458 6,458 6,458 6,458 6,458
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 9,475 1,942 2,234 3,328 1,472
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 2,355 0 0 0 1,217
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 1,566 621 621 98 98
11. Long-term unrealized revenue 5,555 1,321 1,614 3,230 158
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 4,236,696 4,284,460 4,335,238 4,501,251 4,653,106
I. ShareHolder's equity 4,236,696 4,284,460 4,335,238 4,501,251 4,653,106
1. Owner's investment capital 3,214,482 3,214,482 3,471,607 3,471,607 3,471,607
2. Share capital surplus 1,976 1,976 1,976 1,976 1,976
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 19,573 19,573 19,573 19,573 19,573
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 922,314 986,007 778,105 943,277 1,094,677
- After tax undistributed profit accumulated to the end of prior period 852,285 852,285 595,160 595,160 943,307
- Profit after tax undistributed this period 70,029 133,722 182,945 348,118 151,369
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 78,351 62,422 63,976 64,817 65,272
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 4,537,319 4,556,045 4,519,103 4,673,591 4,840,813