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 115,271 120,232 136,756 143,718 148,065
I. Cash and cash equivalents 32,935 47,483 72,881 82,546 88,909
1. Cash 935 15,483 18,881 18,546 34,909
2. Cash equivalents 32,000 32,000 54,000 64,000 54,000
II. Short-term financial investments 29,858 30,842 30,100 31,100 30,800
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 29,858 30,842 30,100 31,100 30,800
III. Short-term receivables 39,299 28,756 20,891 17,370 15,676
1. Short-term receivables of customers 11,028 27,497 19,170 16,734 14,174
2. Prepayments to suppliers 1,211 591 405 73 444
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 27,066 673 1,321 568 1,063
7. Provision for doubtful short-term receivables -5 -5 -5 -5 -5
IV. Inventories 12,271 12,282 12,274 12,270 12,281
1. Inventories 12,271 12,282 12,274 12,270 12,281
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 907 869 610 431 398
1. Short-term prepaid expenses 608 553 278 79 31
2. Deductible VAT 299 315 332 352 367
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 235,853 231,232 225,619 220,123 218,255
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 230,150 221,419 212,705 216,626 215,513
1. Tangible fixed assets 230,150 221,419 212,705 216,626 215,513
- Cost 707,435 707,435 707,435 718,831 723,294
- Accumulated depreciation -477,285 -486,016 -494,730 -502,206 -507,781
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 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
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 670 5,546 8,949 343 343
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 670 5,546 8,949 343 343
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 5,033 4,267 3,965 3,153 2,398
1. Long-term prepaid expenses 5,033 4,267 3,965 3,153 2,398
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 351,124 351,464 362,375 363,840 366,319
CAPITAL RESOURCES
A. LIABILITIES 16,810 54,674 50,155 38,597 27,687
I. Current liabilities 16,810 54,674 50,155 38,597 27,687
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 3,601 6,852 4,486 12,106 3,886
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 7,146 9,970 13,638 13,098 6,027
6. Payables to employees 2,509 4,602 5,564 6,460 4,559
7. Short-term accrued expenses 1,222 1,190 6,691 2,060 10,378
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 136 0 0 0 0
11. Other short-term payables 1,537 27,444 15,817 2,567 1,911
12. Provision for short term payables 659 0 0 0 0
13. Bonus and welfare fund 0 4,615 3,960 2,307 926
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 334,315 296,790 312,220 325,243 338,632
I. ShareHolder's equity 334,315 296,790 312,220 325,243 338,632
1. Owner's investment capital 209,999 209,999 209,999 209,999 209,999
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 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 44,315 44,315 44,315 44,315 44,315
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 70,013 32,412 47,769 60,798 74,167
- After tax undistributed profit accumulated to the end of prior period 62,011 7,058 7,058 7,058 60,798
- Profit after tax undistributed this period 8,002 25,354 40,711 53,741 13,368
12. Investment capital resource for basic construction 33 33 33 33 33
13. Assistance fund for arrangement of enterprises 0 0 0 0 0
14. interest of shareholders who not control 10,424 10,500 10,573 10,566 10,587
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 351,124 351,464 362,375 363,840 366,319