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 370,660 401,956 399,066 422,072 519,707
I. Cash and cash equivalents 124,482 139,810 203,206 272,214 347,861
1. Cash 49,482 34,810 43,206 20,214 43,361
2. Cash equivalents 75,000 105,000 160,000 252,000 304,500
II. Short-term financial investments 167,800 192,800 142,800 91,300 113,000
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 167,800 192,800 142,800 91,300 113,000
III. Short-term receivables 72,551 63,519 45,794 51,249 50,007
1. Short-term receivables of customers 11,751 18,949 13,132 15,815 13,751
2. Prepayments to suppliers 61,612 32,706 33,481 33,157 35,984
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 254 12,930 247 3,343 272
7. Provision for doubtful short-term receivables -1,066 -1,066 -1,066 -1,066 0
IV. Inventories 5,827 5,827 5,827 7,309 5,835
1. Inventories 5,827 5,827 5,827 7,309 5,835
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 0 0 1,438 0 3,004
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 0 0 1,438 0 0
3. Taxes and the State Receivables 0 0 0 0 3,004
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 1,015,621 1,045,331 1,046,669 1,065,123 1,036,966
I. Long-term receivables 91,470 91,470 91,164 91,164 91,204
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 91,470 91,470 91,164 91,164 91,204
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 383,421 377,258 371,171 392,979 384,570
1. Tangible fixed assets 351,358 345,446 339,611 361,673 353,514
- Cost 913,746 915,876 918,107 948,279 948,370
- Accumulated depreciation -562,388 -570,430 -578,495 -586,606 -594,856
2. Fixed assets of financial leasing 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
3. Intangible fixed assets 32,066 31,813 31,559 31,306 31,056
- Cost 94,561 94,561 94,561 94,561 94,561
- Accumulated depreciation -62,495 -62,748 -63,002 -63,255 -63,505
III. Real Estate Investments 48,546 47,484 46,422 110,641 108,757
- Cost 87,911 87,911 87,911 153,863 153,863
- Accumulated depreciation -39,365 -40,427 -41,489 -43,222 -45,106
IV. Long-term assets in progress 42,702 53,125 64,319 1,650 1,813
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 42,702 53,125 64,319 1,650 1,813
IV. Long-term financial investments 40,000 40,000 40,000 40,000 40,000
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 40,000 40,000 40,000 40,000 40,000
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 409,479 435,993 433,593 428,689 410,621
1. Long-term prepaid expenses 406,438 432,953 430,552 425,648 407,581
2. Deferred income tax assets 3,041 3,041 3,041 3,041 3,041
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0
TOTAL ASSETS 1,386,281 1,447,287 1,445,734 1,487,195 1,556,673
CAPITAL RESOURCES
A. LIABILITIES 785,733 814,159 842,896 896,112 870,427
I. Current liabilities 171,982 174,022 200,984 244,706 217,117
1. Borrowings and short-term financial leased liabilities 9,764 11,140 11,464 11,799 11,799
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 14,248 12,994 13,287 32,248 5,999
4. Advances from customers 80,061 51,392 68,932 121,331 96,388
5. Taxes and other payables to the State Budget 9,813 22,983 30,507 4,369 26,062
6. Payables to employees 2,156 1,606 2,830 4,552 6,570
7. Short-term accrued expenses 15,203 15,553 16,609 15,258 15,203
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 26,100 26,100 26,009 26,322 26,139
11. Other short-term payables 5,052 14,472 14,208 12,846 7,934
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 9,585 17,782 17,139 15,981 21,023
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 613,751 640,138 641,911 651,406 653,311
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 9,249 8,069 9,195 10,080 15,020
6. Borrowings and long-term financial leased liabilities 45,605 48,722 48,368 47,260 44,310
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 558,897 583,347 584,348 594,066 593,981
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 600,548 633,127 602,839 591,083 686,245
I. ShareHolder's equity 600,548 633,127 602,839 591,083 686,245
1. Owner's investment capital 300,000 300,000 300,000 300,000 300,000
2. Share capital surplus 5,613 5,613 5,613 5,613 5,613
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 103,616 114,289 114,289 114,289 125,925
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 191,320 213,226 182,937 171,181 254,707
- After tax undistributed profit accumulated to the end of prior period 164,260 144,689 90,689 90,689 149,429
- Profit after tax undistributed this period 27,060 68,537 92,248 80,493 105,278
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 0 0 0 0 0
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 1,386,281 1,447,287 1,445,734 1,487,195 1,556,673