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 274,907 321,129 361,682 327,399 302,741
I. Cash and cash equivalents 75,582 82,083 75,505 38,768 53,480
1. Cash 16,082 77,083 53,005 5,768 31,480
2. Cash equivalents 59,500 5,000 22,500 33,000 22,000
II. Short-term financial investments 193,226 229,000 277,550 273,117 237,567
1. Trading securities 34,726 0 0 42,067 42,067
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 158,500 229,000 277,550 231,050 195,500
III. Short-term receivables 2,677 2,372 3,909 12,732 6,782
1. Short-term receivables of customers 153 89 48 0 87
2. Prepayments to suppliers 226 179 1,719 5,289 2,146
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 2,369 2,175 2,212 7,443 4,549
7. Provision for doubtful short-term receivables -71 -71 -71 0 0
IV. Inventories 1,039 1,244 790 1,218 1,029
1. Inventories 1,039 1,244 790 1,218 1,029
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,383 6,430 3,928 1,563 3,884
1. Short-term prepaid expenses 1,129 5,177 2,674 310 2,630
2. Deductible VAT 1,254 1,254 1,254 1,254 1,254
3. Taxes and the State Receivables 0 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 19,467 18,837 18,398 19,109 22,957
I. Long-term receivables 285 175 285 285 285
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 285 175 285 285 285
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 8,567 15,262 14,637 15,401 15,763
1. Tangible fixed assets 8,446 15,152 14,537 15,312 15,684
- Cost 86,294 94,009 94,040 95,133 96,254
- Accumulated depreciation -77,848 -78,857 -79,503 -79,822 -80,570
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 121 110 100 90 79
- Cost 20,523 20,523 20,523 20,523 20,523
- Accumulated depreciation -20,402 -20,412 -20,423 -20,433 -20,444
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 2,472 0 0 0 3,548
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 2,472 0 0 0 3,548
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 0 0 0 0 0
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 8,143 3,399 3,476 3,423 3,360
1. Long-term prepaid expenses 8,143 3,399 3,476 3,423 3,360
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 294,374 339,966 380,080 346,508 325,698
CAPITAL RESOURCES
A. LIABILITIES 70,347 68,453 75,899 29,620 37,485
I. Current liabilities 69,638 67,645 75,091 28,724 36,589
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 2,566 2,550 2,903 718 3,234
4. Advances from customers 2 27 15 7 0
5. Taxes and other payables to the State Budget 6,503 31,905 40,189 5,560 7,384
6. Payables to employees 8,633 17,826 17,192 7,976 6,265
7. Short-term accrued expenses 1,364 0 0 0 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 0 0 0 0 0
11. Other short-term payables 31,337 1,817 1,281 953 1,049
12. Provision for short term payables 8,000 8,000 8,000 8,000 8,000
13. Bonus and welfare fund 11,232 5,519 5,511 5,510 10,657
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 709 808 808 896 896
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 140 140 140 140 140
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 569 668 668 756 756
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 224,027 271,512 304,180 316,888 288,213
I. ShareHolder's equity 224,027 271,512 304,180 316,888 288,213
1. Owner's investment capital 120,830 120,830 120,830 120,830 120,830
2. Share capital surplus 0 0 0 0 0
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 8,450 8,450 8,450 8,450 8,450
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 94,061 141,581 174,274 187,005 158,353
- After tax undistributed profit accumulated to the end of prior period 74,397 74,397 74,397 74,397 142,107
- Profit after tax undistributed this period 19,664 67,184 99,877 112,608 16,246
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 686 651 626 603 580
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 294,374 339,966 380,080 346,508 325,698