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 604,508 522,701 660,571 581,007 634,961
I. Cash and cash equivalents 1,540 4,167 34,548 21,735 15,864
1. Cash 1,540 4,167 2,548 6,735 3,864
2. Cash equivalents 0 0 32,000 15,000 12,000
II. Short-term financial investments 444,700 379,700 453,700 425,000 455,000
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 444,700 379,700 453,700 425,000 455,000
III. Short-term receivables 107,005 111,737 122,199 107,681 112,411
1. Short-term receivables of customers 13,246 15,619 16,378 14,154 17,580
2. Prepayments to suppliers 1,398 1,582 1,514 2,657 2,040
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 93,894 96,067 105,839 93,687 95,387
7. Provision for doubtful short-term receivables -1,532 -1,532 -1,532 -2,818 -2,598
IV. Inventories 2,413 2,394 2,020 1,993 2,297
1. Inventories 2,413 2,394 2,020 1,993 2,297
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 48,850 24,704 48,104 24,599 49,389
1. Short-term prepaid expenses 26,471 2,326 25,726 2,221 27,008
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 22,378 22,378 22,378 22,378 22,382
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 432,382 518,152 421,900 420,277 416,417
I. Long-term receivables 13,111 13,148 13,148 13,148 13,148
1. Long-term customer's receivables 240 240 240 240 240
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 19,911 19,948 19,948 19,948 19,948
6. Provision for doubtful long-term receivables -7,040 -7,040 -7,040 -7,040 -7,040
II. Fixed assets 88,305 107,400 101,095 95,920 95,182
1. Tangible fixed assets 87,739 106,876 100,614 95,481 94,785
- Cost 568,198 593,330 591,720 592,775 596,786
- Accumulated depreciation -480,459 -486,454 -491,106 -497,294 -502,001
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 566 524 481 439 397
- Cost 31,014 31,014 31,014 31,014 31,014
- Accumulated depreciation -30,449 -30,491 -30,533 -30,575 -30,618
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 17,804 8,880 8,880 9,185 8,880
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 17,804 8,880 8,880 9,185 8,880
IV. Long-term financial investments 291,853 371,353 285,853 291,593 285,593
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 253,277 253,277 253,277 253,277 253,277
3. Other investments in equity instruments 33,606 33,606 33,606 33,606 33,606
4. Provision for diminution in value of financial long-term investments -1,030 -1,030 -1,030 -1,290 -1,290
5. Investments holding until maturity 6,000 85,500 0 6,000 0
V. Total other long-term assets 21,309 17,371 12,923 10,430 13,614
1. Long-term prepaid expenses 21,309 17,371 12,923 10,430 13,614
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 1,036,890 1,040,853 1,082,470 1,001,284 1,051,378
CAPITAL RESOURCES
A. LIABILITIES 103,562 77,077 121,328 53,757 100,509
I. Current liabilities 100,591 74,109 118,360 50,792 97,530
1. Borrowings and short-term financial leased liabilities 5,000 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 7,136 10,916 7,144 7,482 8,385
4. Advances from customers 127 746 0 27 24
5. Taxes and other payables to the State Budget 48,151 21,746 71,393 589 49,054
6. Payables to employees 2,866 3,157 2,839 6,232 3,314
7. Short-term accrued expenses 5,512 5,224 4,860 4,678 4,951
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 480 287 388 241 487
11. Other short-term payables 31,304 32,019 31,719 31,526 31,307
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 16 16 16 16 8
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 2,971 2,968 2,968 2,965 2,979
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 0 0 2,965 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 2,971 2,968 2,968 0 2,979
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 933,328 963,775 961,143 947,527 950,869
I. ShareHolder's equity 933,328 963,775 961,143 947,527 950,869
1. Owner's investment capital 1,186,840 1,186,840 1,186,840 1,186,840 1,186,840
2. Share capital surplus 69,687 69,687 69,687 69,687 69,687
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 -323,199 -292,752 -295,384 -309,000 -305,658
- After tax undistributed profit accumulated to the end of prior period -313,540 -313,540 -313,540 -313,540 -311,208
- Profit after tax undistributed this period -9,659 20,788 18,156 4,540 5,550
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 1,036,890 1,040,853 1,082,470 1,001,284 1,051,378