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 521,340 449,876 478,370 481,358 498,765
I. Cash and cash equivalents 75,983 31,783 27,876 36,357 56,580
1. Cash 57,288 13,156 17,149 17,009 42,652
2. Cash equivalents 18,695 18,627 10,727 19,348 13,928
II. Short-term financial investments 384,992 376,478 399,197 418,182 409,135
1. Trading securities 88,826 88,826 88,826 88,826 88,826
2. Provision for diminution in value of trading securities -33,944 -28,608 -32,419 -33,944 -26,321
3. Investments holding until maturity 330,110 316,260 342,790 363,300 346,630
III. Short-term receivables 50,768 31,626 35,999 19,354 26,363
1. Short-term receivables of customers 12,227 12,203 13,981 12,197 14,647
2. Prepayments to suppliers 1,829 1,426 1,916 777 5,920
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 37,864 19,902 22,007 8,808 8,226
7. Provision for doubtful short-term receivables -1,152 -1,905 -1,904 -2,429 -2,429
IV. Inventories 9,312 9,934 15,190 7,339 6,605
1. Inventories 9,312 9,934 15,190 7,339 6,605
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 285 54 108 125 81
1. Short-term prepaid expenses 10 54 108 125 81
2. Deductible VAT 267 0 0 0 0
3. Taxes and the State Receivables 8 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 245,789 307,512 304,058 302,166 298,024
I. Long-term receivables 641 641 522 580 480
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 641 641 522 580 480
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 22,813 22,690 22,113 21,545 21,027
1. Tangible fixed assets 17,384 17,327 16,816 16,314 15,861
- Cost 58,609 59,066 59,066 58,811 58,853
- Accumulated depreciation -41,225 -41,739 -42,250 -42,497 -42,992
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 5,428 5,363 5,297 5,232 5,166
- Cost 7,394 7,394 7,394 7,394 7,394
- Accumulated depreciation -1,966 -2,032 -2,097 -2,163 -2,228
III. Real Estate Investments 134,695 132,200 129,708 127,217 130,462
- Cost 278,851 278,851 278,851 278,770 285,406
- Accumulated depreciation -144,156 -146,651 -149,143 -151,554 -154,943
IV. Long-term assets in progress 41,410 105,811 105,811 105,958 99,432
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 41,410 105,811 105,811 105,958 99,432
IV. Long-term financial investments 32,450 32,377 32,377 32,450 32,450
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 30,000 30,000 30,000 30,000 30,000
3. Other investments in equity instruments 2,450 2,450 2,450 2,450 2,450
4. Provision for diminution in value of financial long-term investments 0 -73 -73 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 13,780 13,792 13,525 14,415 14,173
1. Long-term prepaid expenses 13,780 13,792 13,525 14,334 14,092
2. Deferred income tax assets 0 0 0 81 81
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 767,128 757,388 782,427 783,524 796,789
CAPITAL RESOURCES
A. LIABILITIES 501,842 507,305 522,325 518,628 545,257
I. Current liabilities 27,279 32,210 34,559 34,745 62,122
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 1,432 1,257 937 1,231 2,956
4. Advances from customers 162 215 207 249 788
5. Taxes and other payables to the State Budget 326 3,081 3,885 1,741 3,747
6. Payables to employees -1,704 233 0 1,948 0
7. Short-term accrued expenses 199 0 217 155 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 23,262 22,472 22,837 22,628 24,526
11. Other short-term payables 2,929 3,652 5,214 5,449 28,155
12. Provision for short term payables 0 0 1,264 406 0
13. Bonus and welfare fund 672 1,303 0 939 1,950
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 474,564 475,094 487,766 483,883 483,134
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 1,608 1,471 1,471 1,145 1,145
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 0 406
11. Long-term unrealized revenue 472,955 473,623 486,295 482,737 481,583
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 265,286 250,083 260,102 264,896 251,532
I. ShareHolder's equity 265,286 250,083 260,102 264,896 251,532
1. Owner's investment capital 177,439 177,439 177,439 177,439 177,439
2. Share capital surplus 42,349 42,349 42,349 42,349 42,349
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -4,119 -4,119 -4,119 -4,119 -4,119
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 24,072 24,072 24,072 24,072 24,072
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 25,546 10,343 20,362 25,155 11,792
- After tax undistributed profit accumulated to the end of prior period 24,914 0 0 0 0
- Profit after tax undistributed this period 632 10,343 20,362 25,155 11,792
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 767,128 757,388 782,427 783,524 796,789