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 331,055 346,335 328,290 359,864 349,092
I. Cash and cash equivalents 25,915 28,774 47,029 116,162 45,663
1. Cash 25,915 28,774 20,029 37,162 45,663
2. Cash equivalents 0 0 27,000 79,000 0
II. Short-term financial investments 217,862 239,408 203,371 186,639 245,639
1. Trading securities 88,534 88,534 8,189 8,189 8,189
2. Provision for diminution in value of trading securities -35,672 -14,126 -2,818 -2,550 -2,550
3. Investments holding until maturity 165,000 165,000 198,000 181,000 240,000
III. Short-term receivables 76,131 67,205 69,861 51,827 48,332
1. Short-term receivables of customers 39,998 39,227 41,582 28,373 26,984
2. Prepayments to suppliers 6,533 6,666 7,180 6,435 6,172
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 27,160 27,160 27,160 27,160 27,160
6. Other short-term receivables 3,341 3,031 2,819 4,059 2,215
7. Provision for doubtful short-term receivables -900 -8,880 -8,880 -14,200 -14,200
IV. Inventories 65 65 65 2,262 65
1. Inventories 633 633 633 2,830 633
2. Provision for decline in value of inventories -568 -568 -568 -568 -568
V. Other current assets 11,082 10,883 7,964 2,975 9,393
1. Short-term prepaid expenses 505 738 598 0 516
2. Deductible VAT 2,200 2,278 2,317 2,383 2,431
3. Taxes and the State Receivables 8,378 7,867 5,050 591 6,445
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 119,204 114,904 111,665 109,169 105,756
I. Long-term receivables 8,302 8,302 8,302 10,006 10,349
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 8,302 8,302 8,302 10,006 10,349
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 51,548 49,486 47,424 45,365 43,728
1. Tangible fixed assets 15,636 14,816 13,997 13,181 12,787
- Cost 84,719 84,719 84,719 84,719 85,142
- Accumulated depreciation -69,084 -69,903 -70,722 -71,538 -72,355
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 35,912 34,670 33,427 32,184 30,941
- Cost 97,797 97,797 97,797 97,797 97,797
- Accumulated depreciation -61,885 -63,128 -64,371 -65,613 -66,856
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 21,140 21,140 21,140 21,140 21,140
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 21,140 21,140 21,140 21,140 21,140
IV. Long-term financial investments 0 0 0 0 0
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 8,460 8,460 8,460 8,460 8,460
3. Other investments in equity instruments 510 510 510 510 510
4. Provision for diminution in value of financial long-term investments -8,970 -8,970 -8,970 -8,970 -8,970
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 38,214 35,977 34,800 32,658 30,539
1. Long-term prepaid expenses 38,214 35,977 34,800 32,658 30,539
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 450,259 461,239 439,955 469,033 454,848
CAPITAL RESOURCES
A. LIABILITIES 36,628 42,600 38,401 49,373 35,303
I. Current liabilities 30,582 36,438 32,134 42,972 28,833
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 9,414 9,716 8,006 10,532 9,754
4. Advances from customers 1,276 1,588 816 3,057 2,003
5. Taxes and other payables to the State Budget 9,688 14,630 12,984 12,546 9,876
6. Payables to employees 2,512 3,323 3,668 10,609 2,370
7. Short-term accrued expenses 397 468 349 654 662
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 182 172 172 99 182
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 7,113 6,542 6,140 5,475 3,985
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 6,045 6,162 6,267 6,401 6,470
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 6,045 6,162 6,267 6,401 6,470
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 413,632 418,639 401,554 419,660 419,545
I. ShareHolder's equity 413,632 418,639 401,554 419,660 419,545
1. Owner's investment capital 151,199 151,199 151,199 151,199 151,199
2. Share capital surplus 58,398 58,398 58,398 58,398 58,398
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -11,645 -11,645 -11,645 -11,645 -11,645
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 98,745 98,745 98,745 98,745 98,745
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 116,934 121,941 104,856 122,962 122,847
- After tax undistributed profit accumulated to the end of prior period 101,490 71,195 71,195 71,195 114,070
- Profit after tax undistributed this period 15,444 50,746 33,661 51,768 8,777
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 450,259 461,239 439,955 469,033 454,848