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 186,355 203,145 178,213 174,304 165,291
I. Cash and cash equivalents 12,520 9,764 3,268 3,368 54,538
1. Cash 12,520 5,764 3,268 2,365 4,178
2. Cash equivalents 0 4,000 0 1,003 50,360
II. Short-term financial investments 129,819 152,819 136,682 129,694 96,194
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 129,819 152,819 136,682 129,694 96,194
III. Short-term receivables 43,251 40,338 36,651 39,685 13,207
1. Short-term receivables of customers 43,654 37,073 32,285 35,642 19,961
2. Prepayments to suppliers 69 3 91 89 69
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 6,007 9,782 10,796 15,475 4,748
7. Provision for doubtful short-term receivables -6,479 -6,520 -6,520 -11,520 -11,572
IV. Inventories 348 0 0 0 0
1. Inventories 348 0 0 0 0
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 416 224 1,612 1,557 1,352
1. Short-term prepaid expenses 366 209 143 44 275
2. Deductible VAT 14 14 1,406 1,450 1,014
3. Taxes and the State Receivables 37 1 63 63 63
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 171,894 193,607 201,732 210,674 230,272
I. Long-term receivables 116 725 1,658 2,283 4,067
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 116 725 1,658 2,283 4,067
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 9,979 94 83 73 62
1. Tangible fixed assets 9,979 94 83 73 62
- Cost 18,973 440 440 440 440
- Accumulated depreciation -8,994 -347 -357 -368 -378
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 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
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 4,012 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 4,012 0 0 0 0
IV. Long-term financial investments 108,263 145,063 154,063 164,189 184,663
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 108,263 108,263 108,263 107,810 110,500
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 36,800 45,800 56,379 74,163
V. Total other long-term assets 4,027 47,726 3,865 3,784 2,851
1. Long-term prepaid expenses 1,906 1,825 1,744 1,663 1,582
2. Deferred income tax assets 2,121 2,121 2,121 2,121 1,269
3. Other long-term assets 0 43,780 0 0 0
VI. Goodwills 45,497 0 42,063 40,346 38,629
TOTAL ASSETS 358,249 396,752 379,945 384,978 395,563
CAPITAL RESOURCES
A. LIABILITIES 64,053 87,205 64,645 69,667 74,656
I. Current liabilities 57,326 66,977 45,910 52,338 58,609
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 18,254 16,907 13,985 33,145 33,130
4. Advances from customers 1,246 1,166 1,152 1,141 1,141
5. Taxes and other payables to the State Budget 3,170 4,592 2,049 3,785 432
6. Payables to employees 1,118 1,119 343 503 409
7. Short-term accrued expenses 23,128 33,456 19,247 4,924 15,540
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 7,848 6,523 6,408 6,408 6,434
11. Other short-term payables 2,561 3,213 2,725 2,432 1,525
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 6,728 20,227 18,735 17,328 16,047
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 6,728 4,775 4,471 4,253 4,160
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 0 0 0 0 0
11. Long-term unrealized revenue 0 15,453 14,264 13,075 11,887
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 294,195 309,547 315,301 315,312 320,907
I. ShareHolder's equity 294,195 309,547 315,301 315,312 320,907
1. Owner's investment capital 200,000 200,000 200,000 200,000 200,000
2. Share capital surplus 0 0 0 0 0
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 0 0 0 0 0
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 94,195 109,547 115,301 115,312 120,907
- After tax undistributed profit accumulated to the end of prior period 85,156 85,156 109,547 115,301 116,138
- Profit after tax undistributed this period 9,040 24,391 5,753 11 4,769
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 358,249 396,752 379,945 384,978 395,563