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 1,368,089 1,336,866 1,201,974 1,244,749 1,166,372
I. Cash and cash equivalents 26,390 28,098 20,452 14,626 32,015
1. Cash 26,390 28,098 20,452 14,626 32,015
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 1,157,000 1,226,000 1,102,000 1,145,000 1,045,000
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 1,157,000 1,226,000 1,102,000 1,145,000 1,045,000
III. Short-term receivables 155,182 52,700 57,507 65,975 71,762
1. Short-term receivables of customers 51,391 48,785 54,076 41,122 54,343
2. Prepayments to suppliers 96,718 700 723 667 11,370
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 7,073 3,214 2,709 24,185 6,048
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 10,494 10,340 9,963 8,993 9,602
1. Inventories 10,494 10,340 9,963 8,993 9,602
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 19,024 19,728 12,052 10,154 7,994
1. Short-term prepaid expenses 2,440 7,596 3,945 1,162 935
2. Deductible VAT 13,801 10,347 7,516 8,409 4,868
3. Taxes and the State Receivables 2,782 1,785 592 583 2,190
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 268,723 418,423 402,921 388,837 374,186
I. Long-term receivables 150 141 132 123 114
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 150 141 132 123 114
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 104,923 268,595 253,308 238,921 224,299
1. Tangible fixed assets 104,810 268,505 253,233 238,861 224,255
- Cost 1,241,533 1,416,440 1,416,820 1,417,043 1,417,043
- Accumulated depreciation -1,136,723 -1,147,935 -1,163,587 -1,178,182 -1,192,788
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 113 90 75 60 45
- Cost 6,235 6,235 6,235 6,235 6,235
- Accumulated depreciation -6,122 -6,145 -6,160 -6,175 -6,190
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 75 0 0 516 699
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 75 0 0 516 699
IV. Long-term financial investments 137,307 123,627 123,627 123,627 123,627
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 137,307 123,627 123,627 123,627 123,627
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 26,267 26,060 25,853 25,650 25,447
1. Long-term prepaid expenses 26,267 26,060 25,853 25,650 25,447
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 1,636,812 1,755,290 1,604,895 1,633,586 1,540,559
CAPITAL RESOURCES
A. LIABILITIES 148,345 387,215 185,638 259,325 103,612
I. Current liabilities 148,345 387,215 185,638 259,325 103,612
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 9,511 9,512 9,499 36,180 7,391
4. Advances from customers 407 704 392 203 556
5. Taxes and other payables to the State Budget 26,885 37,933 29,551 11,597 15,852
6. Payables to employees 15,892 33,697 39,924 42,736 21,484
7. Short-term accrued expenses 197 643 10,114 394 12,635
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 3,712 209,425 6,904 109,348 4,915
12. Provision for short term payables 82,012 75,212 73,496 48,176 35,021
13. Bonus and welfare fund 9,729 20,089 15,758 10,690 5,758
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 1,488,467 1,368,074 1,419,257 1,374,261 1,436,947
I. ShareHolder's equity 1,488,467 1,368,074 1,419,257 1,374,261 1,436,947
1. Owner's investment capital 400,000 400,000 400,000 400,000 400,000
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 137,307 312,214 123,627 123,627 123,627
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 491,966 317,059 505,646 505,646 505,646
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 459,194 338,801 389,984 344,988 407,674
- After tax undistributed profit accumulated to the end of prior period 353,561 116,061 116,061 116,061 346,740
- Profit after tax undistributed this period 105,633 222,741 273,923 228,927 60,934
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 1,636,812 1,755,290 1,604,895 1,633,586 1,540,559