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 271,591 274,098 276,946 271,227 271,510
I. Cash and cash equivalents 24,607 30,465 15,904 5,895 45,034
1. Cash 24,107 18,265 15,004 5,895 20,034
2. Cash equivalents 500 12,200 900 0 25,000
II. Short-term financial investments 86,579 86,504 85,211 86,305 86,729
1. Trading securities 92,019 91,878 91,878 91,878 91,878
2. Provision for diminution in value of trading securities -5,440 -5,375 -6,666 -5,573 -5,149
3. Investments holding until maturity 0 0 0 0 0
III. Short-term receivables 155,153 151,469 169,965 172,672 133,599
1. Short-term receivables of customers 8,131 8,324 11,019 9,369 11,184
2. Prepayments to suppliers 1,159 3,268 4,614 2,492 4,646
3. Short-term intercompany receivables 0 0 134,000 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0 0
5. Receivables on short-term loans 138,240 121,000 0 142,900 98,900
6. Other short-term receivables 9,986 21,240 22,695 20,275 21,231
7. Provision for doubtful short-term receivables -2,363 -2,363 -2,363 -2,363 -2,363
IV. Inventories 3,843 3,940 4,190 4,265 4,929
1. Inventories 3,843 3,940 4,190 4,265 4,929
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,409 1,720 1,675 2,090 1,219
1. Short-term prepaid expenses 1,298 1,534 1,494 1,465 1,028
2. Deductible VAT 89 156 151 594 165
3. Taxes and the State Receivables 22 31 30 30 26
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 65,527 65,762 66,293 68,776 67,762
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 7,615 7,085 6,721 6,172 5,684
1. Tangible fixed assets 7,189 6,718 6,247 5,775 5,336
- Cost 21,766 21,766 21,766 21,766 21,766
- Accumulated depreciation -14,577 -15,048 -15,519 -15,991 -16,430
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 426 367 474 397 348
- Cost 1,225 1,225 1,395 1,395 1,395
- Accumulated depreciation -800 -859 -921 -999 -1,047
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 1,921 1,921 1,921 1,824 1,824
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,921 1,921 1,921 1,824 1,824
IV. Long-term financial investments 48,997 47,921 47,921 49,448 49,448
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 48,997 47,921 47,921 49,448 49,448
3. Other investments in equity instruments 3,400 3,400 3,400 3,400 3,400
4. Provision for diminution in value of financial long-term investments -3,400 -3,400 -3,400 -3,400 -3,400
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 6,994 8,835 9,730 11,332 10,807
1. Long-term prepaid expenses 6,994 8,835 9,730 11,332 10,807
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 337,119 339,859 343,239 340,004 339,272
CAPITAL RESOURCES
A. LIABILITIES 11,403 17,116 19,416 13,934 14,349
I. Current liabilities 10,161 15,989 18,104 12,791 13,140
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 5,327 5,399 6,447 5,442 5,735
4. Advances from customers 33 276 97 4 4
5. Taxes and other payables to the State Budget 1,009 2,009 2,621 1,689 573
6. Payables to employees 1,984 2,533 2,656 2,296 2,218
7. Short-term accrued expenses 583 1,847 990 391 936
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 984 2,721 4,089 1,766 2,635
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 241 1,203 1,203 1,203 1,038
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 1,241 1,126 1,313 1,143 1,209
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 40 40 40 40 140
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 1,201 1,086 1,273 1,103 1,069
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 325,716 322,744 323,822 326,070 324,924
I. ShareHolder's equity 325,716 322,744 323,822 326,070 324,924
1. Owner's investment capital 197,099 197,099 197,099 197,099 197,099
2. Share capital surplus 117,631 117,631 117,631 117,631 117,631
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 417 417 417 417 417
5. Treasury shares -15,610 -15,610 -15,610 -15,610 -15,610
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 4,144 4,144 4,144 4,144 4,144
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 20,733 19,062 20,141 22,388 21,242
- After tax undistributed profit accumulated to the end of prior period 18,504 16,822 16,822 16,822 22,388
- Profit after tax undistributed this period 2,229 2,240 3,319 5,566 -1,146
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 1,302 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 337,119 339,859 343,239 340,004 339,272