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 274,808 292,818 300,431 302,212 306,426
I. Cash and cash equivalents 39,916 53,013 53,177 22,764 23,081
1. Cash 39,916 53,013 53,177 22,764 23,081
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 0 0
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 0 0 0 0 0
III. Short-term receivables 234,598 239,511 246,959 279,154 283,051
1. Short-term receivables of customers 19,839 21,041 24,290 15,899 18,776
2. Prepayments to suppliers 186 2 132 220,614 220,621
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 115,500 155,500 155,500 40,000 40,000
6. Other short-term receivables 100,001 64,068 68,135 7,450 8,462
7. Provision for doubtful short-term receivables -928 -1,099 -1,099 -4,808 -4,808
IV. Inventories 0 0 0 0 0
1. Inventories 0 0 0 0 0
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 294 294 294 294 294
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 294 294 294 294 294
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 773,523 772,195 770,970 769,377 768,152
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 82,710 82,544 82,378 82,213 82,047
1. Tangible fixed assets 3,883 3,718 3,552 3,387 3,221
- Cost 5,126 5,126 5,126 5,126 5,126
- Accumulated depreciation -1,242 -1,408 -1,573 -1,739 -1,905
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 78,826 78,826 78,826 78,826 78,826
- Cost 78,826 78,826 78,826 78,826 78,826
- Accumulated depreciation 0 0 0 0 0
III. Real Estate Investments 275,869 274,810 273,751 272,692 271,632
- Cost 298,551 298,551 298,551 298,551 298,551
- Accumulated depreciation -22,682 -23,741 -24,800 -25,860 -26,919
IV. Long-term assets in progress 945 945 945 945 945
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 945 945 945 945 945
IV. Long-term financial investments 413,895 413,895 413,895 413,527 413,527
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 393,049 393,049 393,049 393,049 393,049
3. Other investments in equity instruments 24,029 24,029 24,029 24,029 24,029
4. Provision for diminution in value of financial long-term investments -3,183 -3,183 -3,183 -3,551 -3,551
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 104 0 0 0 0
1. Long-term prepaid expenses 104 0 0 0 0
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 1,048,331 1,065,012 1,071,400 1,071,589 1,074,578
CAPITAL RESOURCES
A. LIABILITIES 5,262 5,089 5,334 4,715 4,543
I. Current liabilities 3,723 4,010 4,256 4,098 3,925
1. Borrowings and short-term financial leased liabilities 691 922 691 922 691
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 904 888 898 912 933
4. Advances from customers 28 64 105 134 53
5. Taxes and other payables to the State Budget 537 833 1,219 431 732
6. Payables to employees 104 89 73 203 104
7. Short-term accrued expenses 0 0 0 150 150
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 1,460 1,215 1,270 1,346 1,262
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 1,539 1,078 1,078 618 618
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 1,539 1,078 1,078 618 618
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 1,043,069 1,059,924 1,066,066 1,066,874 1,070,035
I. ShareHolder's equity 1,043,069 1,059,924 1,066,066 1,066,874 1,070,035
1. Owner's investment capital 1,013,501 1,013,501 1,013,501 1,013,501 1,013,501
2. Share capital surplus -469 -469 -469 -469 -469
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -23,808 -23,808 -23,808 -23,808 -23,808
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 53,845 70,700 76,842 77,651 80,812
- After tax undistributed profit accumulated to the end of prior period 42,075 42,075 42,075 42,075 77,651
- Profit after tax undistributed this period 11,770 28,625 34,768 35,576 3,161
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 1,048,331 1,065,012 1,071,400 1,071,589 1,074,578