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 2,042,239 2,071,135 95,260 1,929,793 1,788,839
I. Cash and cash equivalents 295,220 321,955 15,445 251,464 194,508
1. Cash 14,720 41,455 15,445 30,964 44,008
2. Cash equivalents 280,500 280,500 0 220,500 150,500
II. Short-term financial investments 560,000 560,300 22,800 260,400 195,400
1. Trading securities 0 0 0 100,000 100,000
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 560,000 560,300 22,800 160,400 95,400
III. Short-term receivables 980,384 992,422 26,695 1,220,229 1,202,096
1. Short-term receivables of customers 61,854 51,868 24,588 65,862 56,930
2. Prepayments to suppliers 751,203 742,560 2,007 876,943 865,042
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 12,600 125,400 0 191,915 194,775
6. Other short-term receivables 154,770 72,594 100 85,509 85,349
7. Provision for doubtful short-term receivables -43 0 0 0 0
IV. Inventories 515 410 1,303 474 187
1. Inventories 553 448 1,303 474 187
2. Provision for decline in value of inventories -38 -38 0 0 0
V. Other current assets 206,121 196,048 29,018 197,225 196,648
1. Short-term prepaid expenses 31,414 22,242 1,792 22,143 22,344
2. Deductible VAT 174,678 173,805 27,226 175,083 174,304
3. Taxes and the State Receivables 28 0 0 0 0
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 4,424,874 4,492,838 471,335 4,645,555 4,728,319
I. Long-term receivables 513 431 2,855 431 493
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 513 431 2,855 431 493
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 5,279 5,090 400,764 4,963 4,753
1. Tangible fixed assets 4,459 4,288 400,764 4,122 3,942
- Cost 28,649 25,580 508,890 25,763 25,763
- Accumulated depreciation -24,190 -21,292 -108,126 -21,640 -21,821
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 819 802 0 841 811
- Cost 954 954 0 1,051 1,051
- Accumulated depreciation -134 -151 0 -210 -239
III. Real Estate Investments 0 0 56,683 0 0
- Cost 0 0 68,836 0 0
- Accumulated depreciation 0 0 -12,153 0 0
IV. Long-term assets in progress 4,258,411 4,299,689 0 4,445,500 4,525,269
1. Costs of long-term production, business in progress 3,015,372 3,056,636 0 3,202,422 3,282,148
2. Costs of construction in progress 1,243,039 1,243,054 0 1,243,078 1,243,122
IV. Long-term financial investments 239 227 5,757 170 178
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 4,767 0 0
3. Other investments in equity instruments 1,124 1,124 990 1,124 1,124
4. Provision for diminution in value of financial long-term investments -885 -897 0 -954 -946
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 160,432 187,400 1,392 194,492 197,626
1. Long-term prepaid expenses 145,910 161,037 1,392 160,663 159,910
2. Deferred income tax assets 14,522 26,363 0 33,829 37,717
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 3,883 0 0
TOTAL ASSETS 6,467,113 6,563,973 566,595 6,575,348 6,517,159
CAPITAL RESOURCES
A. LIABILITIES 4,128,532 4,224,846 333,926 4,233,831 4,207,858
I. Current liabilities 1,006,884 1,241,605 74,058 2,523,016 2,497,043
1. Borrowings and short-term financial leased liabilities 615,968 616,183 64,343 2,080,318 2,082,793
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 125,799 96,331 2,640 89,426 95,032
4. Advances from customers 1,596 802 1,129 11 11
5. Taxes and other payables to the State Budget 28,369 40,410 324 56,303 63,500
6. Payables to employees 1,389 3,396 0 5,992 4,682
7. Short-term accrued expenses 76,872 134,711 4,116 121,805 81,992
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 1,506 0 0
11. Other short-term payables 156,890 349,772 0 169,160 169,033
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 3,121,648 2,983,242 259,868 1,710,815 1,710,815
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 1,243,001 1,099,189 0 1,300,619 1,300,619
6. Borrowings and long-term financial leased liabilities 1,548,555 1,553,960 259,046 80,104 80,104
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 330,092 330,092 821 330,092 330,092
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 0 0 0 0 0
B. OWNER'S EQUITY 2,338,580 2,339,127 232,670 2,341,517 2,309,300
I. ShareHolder's equity 2,338,580 2,339,127 232,670 2,341,517 2,309,300
1. Owner's investment capital 918,050 918,050 210,000 918,050 918,050
2. Share capital surplus 1,686 1,686 0 1,686 1,686
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 1,914 1,914 0 1,914 1,914
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 0 0 8,332 0 0
11. After tax undistributed profit 56,182 56,568 14,338 58,423 43,026
- After tax undistributed profit accumulated to the end of prior period 54,888 54,888 11,339 54,888 58,423
- Profit after tax undistributed this period 1,294 1,680 2,999 3,535 -15,397
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 1,360,748 1,360,909 0 1,361,444 1,344,624
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 6,467,113 6,563,973 566,595 6,575,348 6,517,159