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 563,097 534,547 426,686 385,980 378,216
I. Cash and cash equivalents 73,882 57,201 16,013 29,232 60,392
1. Cash 23,882 27,201 6,013 29,232 20,392
2. Cash equivalents 50,000 30,000 10,000 0 40,000
II. Short-term financial investments 210,000 200,000 130,000 90,000 0
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 210,000 200,000 130,000 90,000 0
III. Short-term receivables 79,461 63,811 84,625 50,990 67,778
1. Short-term receivables of customers 33,843 28,662 13,149 10,168 20,685
2. Prepayments to suppliers 9,660 2,549 17,765 8,456 19,543
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 38,048 34,974 56,086 34,741 29,926
7. Provision for doubtful short-term receivables -2,090 -2,375 -2,375 -2,375 -2,375
IV. Inventories 145,433 148,701 135,904 153,405 179,674
1. Inventories 145,433 148,701 135,904 153,405 179,674
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 54,320 64,834 60,144 62,353 70,372
1. Short-term prepaid expenses 80 5,807 3,101 162 6,475
2. Deductible VAT 53,132 56,997 56,105 60,201 62,057
3. Taxes and the State Receivables 1,108 2,030 939 1,991 1,840
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 1,094,472 1,118,440 1,120,056 1,172,853 1,183,121
I. Long-term receivables 11,052 11,052 11,052 11,052 11,052
1. Long-term customer's receivables 75 75 75 75 75
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 17,528 17,528 17,528 17,528 17,528
6. Provision for doubtful long-term receivables -6,551 -6,551 -6,551 -6,551 -6,551
II. Fixed assets 7,922 7,629 7,309 13,665 83,956
1. Tangible fixed assets 7,816 7,529 7,214 13,575 60,219
- Cost 26,677 26,753 26,803 33,986 81,347
- Accumulated depreciation -18,861 -19,224 -19,588 -20,411 -21,128
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 105 100 95 90 23,737
- Cost 1,269 1,269 1,269 1,269 24,974
- Accumulated depreciation -1,163 -1,169 -1,174 -1,179 -1,237
III. Real Estate Investments 336,992 359,328 359,391 356,127 350,399
- Cost 606,752 635,752 642,697 646,310 647,411
- Accumulated depreciation -269,760 -276,424 -283,306 -290,184 -297,012
IV. Long-term assets in progress 58,601 65,055 71,831 65,594 1,633
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 58,601 65,055 71,831 65,594 1,633
IV. Long-term financial investments 85,580 85,255 85,255 83,744 83,744
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 91,200 91,200 91,200 91,200 91,200
4. Provision for diminution in value of financial long-term investments -5,620 -5,945 -5,945 -7,456 -7,456
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 594,326 590,121 585,218 642,672 652,337
1. Long-term prepaid expenses 588,524 584,345 579,855 637,587 647,310
2. Deferred income tax assets 5,802 5,776 5,363 5,085 5,026
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,657,569 1,652,987 1,546,742 1,558,833 1,561,337
CAPITAL RESOURCES
A. LIABILITIES 646,702 731,916 630,744 622,546 623,729
I. Current liabilities 81,643 172,912 77,107 74,972 82,349
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 4,470 7,509 3,813 5,256 3,689
4. Advances from customers 105 95 95 95 784
5. Taxes and other payables to the State Budget 1,035 31 0 0 1,050
6. Payables to employees 1,171 1,152 1,135 4,056 1,900
7. Short-term accrued expenses 29,461 29,288 27,094 25,718 25,765
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 34,544 34,557 35,424 26,503 36,271
11. Other short-term payables 2,545 93,347 3,352 4,169 6,853
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 8,312 6,933 6,194 9,174 6,036
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 565,059 559,003 553,637 547,574 541,380
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 56 56 56 56 56
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 565,003 558,948 553,581 547,518 541,324
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 1,010,867 921,071 915,998 936,287 937,608
I. ShareHolder's equity 1,010,867 921,071 915,998 936,287 937,608
1. Owner's investment capital 303,048 303,048 303,048 303,048 303,048
2. Share capital surplus 69,279 69,279 69,279 69,279 69,279
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -1,408 -1,408 -1,408 -1,408 -1,408
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 85,402 85,402 85,402 89,216 89,265
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 16,675 16,675 16,675 16,675 16,675
11. After tax undistributed profit 537,870 448,074 443,002 459,477 460,749
- After tax undistributed profit accumulated to the end of prior period 531,835 441,056 441,056 441,056 459,774
- Profit after tax undistributed this period 6,035 7,018 1,946 18,421 974
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 1,657,569 1,652,987 1,546,742 1,558,833 1,561,337