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 901,844 883,300 705,541 548,530 513,439
I. Cash and cash equivalents 499 120,444 4,112 19,621 62,500
1. Cash 499 45,444 4,112 19,621 7,500
2. Cash equivalents 0 75,000 0 0 55,000
II. Short-term financial investments 467,000 432,000 297,000 45,000 120,000
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 467,000 432,000 297,000 45,000 120,000
III. Short-term receivables 419,171 310,022 389,000 468,017 317,288
1. Short-term receivables of customers 411,297 297,098 375,904 469,619 315,409
2. Prepayments to suppliers 1,804 4,116 3,182 3,497 4,447
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 10,265 12,806 13,912 1,953 3,213
7. Provision for doubtful short-term receivables -4,195 -3,998 -3,998 -7,052 -5,781
IV. Inventories 14,160 14,594 14,258 15,707 13,268
1. Inventories 14,160 14,594 14,258 15,707 13,268
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,015 6,239 1,172 186 383
1. Short-term prepaid expenses 0 1,018 1,172 0 383
2. Deductible VAT 1,015 0 0 186 0
3. Taxes and the State Receivables 0 5,221 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 1,036,602 1,027,231 1,011,850 1,041,329 1,021,954
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 942,792 921,126 902,424 896,469 877,394
1. Tangible fixed assets 857,035 835,914 817,757 810,314 790,971
- Cost 3,318,371 3,317,936 3,321,012 3,335,081 3,337,609
- Accumulated depreciation -2,461,336 -2,482,022 -2,503,255 -2,524,767 -2,546,639
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 85,757 85,212 84,667 86,155 86,423
- Cost 88,988 88,988 88,988 91,021 91,834
- Accumulated depreciation -3,231 -3,776 -4,321 -4,866 -5,411
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 3,676 14,615 17,941 53,377 53,445
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 3,676 14,615 17,941 53,377 53,445
IV. Long-term financial investments 79,800 79,800 79,800 79,800 79,800
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 79,800 79,800 79,800 79,800 79,800
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 10,334 11,690 11,684 11,683 11,315
1. Long-term prepaid expenses 0 0 0 0 0
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 10,334 11,690 11,684 11,683 11,315
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,938,446 1,910,531 1,717,392 1,589,859 1,535,393
CAPITAL RESOURCES
A. LIABILITIES 61,841 53,756 112,090 620,545 533,611
I. Current liabilities 61,841 53,756 112,090 620,545 533,611
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 5,100 5,536 6,700 56,640 32,861
4. Advances from customers 2,440 1,937 2,239 1,709 1,528
5. Taxes and other payables to the State Budget 30,670 15,372 16,067 24,069 18,837
6. Payables to employees 1,226 3,247 18,894 14,175 300
7. Short-term accrued expenses 21,685 8,900 30 0 0
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 478 644 60,034 517,659 478,101
12. Provision for short term payables 77 206 292 91 91
13. Bonus and welfare fund 164 17,915 7,835 6,202 1,894
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 0 0 0 0 0
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 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 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 1,876,605 1,856,774 1,605,301 969,314 1,001,782
I. ShareHolder's equity 1,876,605 1,856,774 1,605,301 969,314 1,001,782
1. Owner's investment capital 750,521 750,521 750,521 750,521 750,521
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 28,673 28,673 28,673 28,673 28,673
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 163,537 163,542 163,542 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 933,875 914,039 662,565 190,121 222,589
- After tax undistributed profit accumulated to the end of prior period 778,706 681,479 613,830 281,305 189,270
- Profit after tax undistributed this period 155,169 232,560 48,735 -91,184 33,318
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 1,938,446 1,910,531 1,717,392 1,589,859 1,535,393