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 712,600 820,762 758,857 657,639 476,299
I. Cash and cash equivalents 121,845 20,177 155,177 122,812 53,491
1. Cash 1,845 2,177 19,177 1,812 2,491
2. Cash equivalents 120,000 18,000 136,000 121,000 51,000
II. Short-term financial investments 313,000 305,000 244,000 255,000 170,000
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 313,000 305,000 244,000 255,000 170,000
III. Short-term receivables 139,486 302,352 172,002 83,993 64,562
1. Short-term receivables of customers 88,446 293,991 154,756 51,212 53,190
2. Prepayments to suppliers 0 0 7,898 0 25
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 51,040 8,361 9,348 32,781 11,347
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 107,293 169,713 165,738 166,546 163,376
1. Inventories 107,293 169,713 165,738 166,546 163,376
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 30,976 23,520 21,940 29,287 24,870
1. Short-term prepaid expenses 165 159 361 576 391
2. Deductible VAT 25,196 21,789 20,168 20,761 17,298
3. Taxes and the State Receivables 5,615 1,572 1,411 7,950 7,181
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 803,464 729,197 817,436 802,702 792,093
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 311,098 297,610 292,056 286,168 276,994
1. Tangible fixed assets 308,330 295,024 289,649 283,941 274,926
- Cost 2,761,217 2,761,217 2,769,087 2,776,860 2,781,606
- Accumulated depreciation -2,452,887 -2,466,193 -2,479,438 -2,492,918 -2,506,680
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 2,768 2,586 2,407 2,227 2,069
- Cost 7,531 7,531 7,531 7,373 7,373
- Accumulated depreciation -4,763 -4,944 -5,124 -5,146 -5,305
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 3,319 3,319 9,318 3,319 3,319
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 3,319 3,319 9,318 3,319 3,319
IV. Long-term financial investments 415,251 357,251 447,251 447,251 447,251
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 83,750 83,750 173,750 173,750 173,750
3. Other investments in equity instruments 273,501 273,501 273,501 273,501 273,501
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 58,000 0 0 0 0
V. Total other long-term assets 73,797 71,016 68,811 65,964 64,528
1. Long-term prepaid expenses 17,494 14,742 12,006 10,065 8,630
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 56,302 56,275 56,805 55,898 55,898
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,516,065 1,549,958 1,576,293 1,460,341 1,268,392
CAPITAL RESOURCES
A. LIABILITIES 258,522 275,924 362,998 257,714 217,053
I. Current liabilities 69,205 111,321 195,409 111,077 72,516
1. Borrowings and short-term financial leased liabilities 47,329 47,029 64,205 48,879 48,179
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 2,275 28,689 13,571 6,655 1,106
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 0 0 0 0 468
6. Payables to employees 169 163 1,440 0 1,228
7. Short-term accrued expenses 10,605 17,375 2,069 10,599 1,866
8. Short-term intercompany payables 0 0 0 698 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 6,480 6,372 78,723 36,729 8,168
12. Provision for short term payables 0 0 24,951 0 9,887
13. Bonus and welfare fund 2,348 11,693 10,449 7,518 1,614
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 189,317 164,603 167,589 146,636 144,537
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 189,317 164,603 167,589 146,636 144,537
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 1,257,542 1,274,034 1,213,294 1,202,627 1,051,339
I. ShareHolder's equity 1,257,542 1,274,034 1,213,294 1,202,627 1,051,339
1. Owner's investment capital 604,856 604,856 604,856 604,856 604,856
2. Share capital surplus 7,560 7,560 7,560 7,560 7,560
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 244,007 244,007 244,007 122,500 122,500
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 19,794 19,794 19,794 19,794 19,794
11. After tax undistributed profit 381,326 397,817 337,078 447,917 296,629
- After tax undistributed profit accumulated to the end of prior period 366,765 355,558 325,234 337,078 287,165
- Profit after tax undistributed this period 14,560 42,259 11,843 110,839 9,464
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 1,516,065 1,549,958 1,576,293 1,460,341 1,268,392