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 175,206 173,849 134,142 120,777 119,544
I. Cash and cash equivalents 7,075 15,771 12,483 4,672 3,927
1. Cash 75 21 12,483 122 1,027
2. Cash equivalents 7,000 15,750 0 4,550 2,900
II. Short-term financial investments 154,620 143,870 109,170 105,270 105,470
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 154,620 143,870 109,170 105,270 105,470
III. Short-term receivables 10,188 9,445 6,240 8,320 5,446
1. Short-term receivables of customers 4,533 2,924 2,164 6,584 2,572
2. Prepayments to suppliers 850 0 0 0 250
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 5,140 6,856 4,412 2,072 2,960
7. Provision for doubtful short-term receivables -336 -336 -336 -336 -336
IV. Inventories 2,644 4,202 5,645 1,949 4,004
1. Inventories 2,644 4,202 5,645 1,949 4,004
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 679 561 604 566 698
1. Short-term prepaid expenses 222 123 132 157 133
2. Deductible VAT 49 29 64 0 33
3. Taxes and the State Receivables 0 0 0 0 123
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 409 409 409 409 409
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 317,200 316,928 316,655 316,382 316,253
I. Long-term receivables 0 0 0 0 0
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 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 22,743 22,677 22,612 22,547 22,482
1. Tangible fixed assets 3,675 3,609 3,544 3,479 3,414
- Cost 9,724 9,724 9,724 9,724 9,724
- Accumulated depreciation -6,049 -6,114 -6,180 -6,245 -6,310
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 19,068 19,068 19,068 19,068 19,068
- Cost 19,107 19,107 19,107 19,107 19,107
- Accumulated depreciation -39 -39 -39 -39 -39
III. Real Estate Investments 21,413 21,380 21,348 21,316 21,283
- Cost 22,847 22,847 22,847 22,847 22,847
- Accumulated depreciation -1,435 -1,467 -1,499 -1,532 -1,564
IV. Long-term assets in progress 40,266 40,266 40,266 40,266 40,266
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 40,266 40,266 40,266 40,266 40,266
IV. Long-term financial investments 231,147 231,147 231,147 231,147 231,147
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 231,147 231,147 231,147 231,147 231,147
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 1,632 1,457 1,281 1,106 1,075
1. Long-term prepaid expenses 1,632 1,457 1,281 1,106 1,075
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 492,406 490,776 450,797 437,159 435,798
CAPITAL RESOURCES
A. LIABILITIES 9,532 9,920 24,614 10,139 8,870
I. Current liabilities 9,516 9,920 24,614 10,126 8,846
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 697 697 697 541 511
4. Advances from customers 1,442 1,231 2,017 515 1,923
5. Taxes and other payables to the State Budget 864 292 318 772 15
6. Payables to employees 91 963 1,801 1,525 124
7. Short-term accrued expenses 0 12 0 20 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 4,692 4,577 18,701 6,020 5,961
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,730 2,149 1,080 732 312
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 16 0 0 14 24
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 16 0 0 14 24
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 482,874 480,856 426,183 427,020 426,927
I. ShareHolder's equity 482,874 480,856 426,183 427,020 426,927
1. Owner's investment capital 366,771 366,771 366,771 366,771 366,771
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 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 116,102 114,085 59,412 60,248 60,156
- After tax undistributed profit accumulated to the end of prior period 115,324 112,848 17,487 17,487 60,096
- Profit after tax undistributed this period 778 1,237 41,924 42,761 60
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 492,406 490,776 450,797 437,159 435,798