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 83,368 55,614 76,180 73,913 72,243
I. Cash and cash equivalents 24,940 22,235 35,682 41,655 47,351
1. Cash 10,940 8,935 13,382 9,855 15,851
2. Cash equivalents 14,000 13,300 22,300 31,800 31,500
II. Short-term financial investments 13,059 11,658 19,095 12,597 14,836
1. Trading securities 3,689 2,658 1,295 1,297 1,336
2. Provision for diminution in value of trading securities -130 0 0 0 0
3. Investments holding until maturity 9,500 9,000 17,800 11,300 13,500
III. Short-term receivables 42,099 17,908 19,730 18,451 8,466
1. Short-term receivables of customers 13,156 11,282 11,321 10,944 7,093
2. Prepayments to suppliers 28,113 451 6,442 6,429 178
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 5,000 0 0 0
6. Other short-term receivables 1,285 4,663 5,455 4,572 4,690
7. Provision for doubtful short-term receivables -455 -3,488 -3,488 -3,494 -3,494
IV. Inventories 150 144 12 7 12
1. Inventories 150 144 12 7 12
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 3,121 3,669 1,661 1,202 1,577
1. Short-term prepaid expenses 978 1,381 1,087 830 1,435
2. Deductible VAT 1,187 1,139 0 0 0
3. Taxes and the State Receivables 956 1,149 575 372 142
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 139,587 165,038 145,401 148,905 150,907
I. Long-term receivables 5 5 5 8 8
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 5 5 5 8 8
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 107,614 105,076 97,485 94,548 96,769
1. Tangible fixed assets 87,134 84,740 77,293 74,500 76,865
- Cost 186,842 192,313 170,743 176,018 173,984
- Accumulated depreciation -99,708 -107,573 -93,450 -101,518 -97,119
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 20,480 20,336 20,192 20,048 19,904
- Cost 24,059 24,059 24,059 24,059 24,059
- Accumulated depreciation -3,578 -3,722 -3,866 -4,011 -4,155
III. Real Estate Investments 0 27,557 17,249 23,604 23,604
- Cost 0 27,557 17,249 23,604 23,604
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 209 176 0 661 661
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 209 176 0 661 661
IV. Long-term financial investments 27,271 27,240 27,240 27,271 27,271
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 27,271 27,240 27,240 27,271 27,271
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 4,487 4,984 3,422 2,813 2,594
1. Long-term prepaid expenses 4,446 4,916 3,354 2,813 2,594
2. Deferred income tax assets 42 67 67 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 222,955 220,652 221,581 222,818 223,150
CAPITAL RESOURCES
A. LIABILITIES 23,585 23,192 18,240 20,987 18,651
I. Current liabilities 23,145 22,376 17,070 20,025 17,689
1. Borrowings and short-term financial leased liabilities 10,000 10,000 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 8,240 5,237 10,171 7,341 11,346
4. Advances from customers 0 0 0 0 14
5. Taxes and other payables to the State Budget 850 2,147 2,645 842 1,778
6. Payables to employees 1,180 1,198 1,378 2,963 1,704
7. Short-term accrued expenses 593 793 434 6,536 427
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 19
11. Other short-term payables 1,359 2,071 2,244 2,129 2,263
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 922 930 199 214 139
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 441 816 1,169 962 962
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 441 428 781 383 383
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 0 388 388 578 578
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 199,370 197,460 203,341 201,831 204,499
I. ShareHolder's equity 199,370 197,460 203,341 201,831 204,499
1. Owner's investment capital 131,998 131,998 131,998 131,998 131,998
2. Share capital surplus 5,894 5,894 5,894 5,894 5,894
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -4,395 -4,395 -4,395 -4,395 -4,395
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 6,751 6,747 6,747 6,747 6,747
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 57,729 55,870 61,756 60,208 62,857
- After tax undistributed profit accumulated to the end of prior period 56,434 56,220 56,195 56,220 60,075
- Profit after tax undistributed this period 1,295 -350 5,562 3,988 2,782
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 1,392 1,345 1,340 1,379 1,397
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 222,955 220,652 221,581 222,818 223,150