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 378,379 356,350 320,625 364,165 405,400
I. Cash and cash equivalents 22,521 52,636 20,075 49,768 30,662
1. Cash 22,521 52,636 20,075 24,768 30,662
2. Cash equivalents 0 0 0 25,000 0
II. Short-term financial investments 135,000 75,000 68,000 224,000 269,000
1. Trading securities 0 0 0 141,000 141,000
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 135,000 75,000 68,000 83,000 128,000
III. Short-term receivables 174,113 180,713 188,321 42,759 62,174
1. Short-term receivables of customers 177,446 177,299 180,691 44,042 55,986
2. Prepayments to suppliers 4,477 4,337 4,118 3,792 8,833
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 2,229 9,115 13,550 4,963 7,392
7. Provision for doubtful short-term receivables -10,038 -10,038 -10,038 -10,038 -10,038
IV. Inventories 42,383 43,041 40,375 40,740 40,838
1. Inventories 42,383 43,041 40,375 40,740 40,838
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 4,362 4,960 3,853 6,899 2,727
1. Short-term prepaid expenses 3,740 4,960 3,853 3,354 1,769
2. Deductible VAT 622 0 0 0 0
3. Taxes and the State Receivables 0 0 0 3,544 958
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 710,349 710,377 707,319 697,039 696,066
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 163,746 159,643 156,540 150,809 145,605
1. Tangible fixed assets 163,657 159,563 156,471 150,749 145,555
- Cost 624,144 627,306 622,959 624,758 627,112
- Accumulated depreciation -460,487 -467,742 -466,488 -474,009 -481,556
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 90 80 70 60 50
- Cost 4,230 4,230 4,230 4,230 4,230
- Accumulated depreciation -4,140 -4,150 -4,160 -4,170 -4,180
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 36,884 39,634 38,034 36,795 36,610
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 36,884 39,634 38,034 36,795 36,610
IV. Long-term financial investments 487,474 487,474 487,474 484,020 487,471
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 102,207 102,207 102,207 102,207 102,207
3. Other investments in equity instruments 406,586 406,586 406,586 406,586 406,586
4. Provision for diminution in value of financial long-term investments -21,320 -21,320 -21,320 -24,774 -26,322
5. Investments holding until maturity 0 0 0 0 5,000
V. Total other long-term assets 22,245 23,625 25,270 25,415 26,379
1. Long-term prepaid expenses 22,245 23,625 25,270 25,415 26,379
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 1,088,728 1,066,726 1,027,943 1,061,204 1,101,466
CAPITAL RESOURCES
A. LIABILITIES 134,314 166,306 105,883 113,977 124,013
I. Current liabilities 134,314 166,306 105,883 113,977 124,013
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 39,610 35,802 22,002 12,265 11,060
4. Advances from customers 3,962 1,424 9,288 3,088 1,597
5. Taxes and other payables to the State Budget 4,650 10,117 12,957 7,149 10,219
6. Payables to employees 28,843 18,094 24,094 40,271 37,835
7. Short-term accrued expenses 785 155 2,184 688 3,385
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 554 1,101 275 1,121 280
11. Other short-term payables 55,742 94,429 30,423 45,121 58,613
12. Provision for short term payables 0 5,184 0 0 0
13. Bonus and welfare fund 168 0 4,660 4,274 1,024
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 954,414 900,420 922,061 947,227 977,454
I. ShareHolder's equity 954,414 900,420 922,061 947,227 977,454
1. Owner's investment capital 750,499 750,499 750,499 750,499 750,499
2. Share capital surplus 87,100 87,100 87,100 87,100 87,100
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 116,815 62,821 84,461 109,628 139,855
- After tax undistributed profit accumulated to the end of prior period 104,773 17,723 17,723 17,723 109,815
- Profit after tax undistributed this period 12,042 45,098 66,738 91,905 30,040
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 1,088,728 1,066,726 1,027,943 1,061,204 1,101,466