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 917,898 938,690 920,042 913,655 871,653
I. Cash and cash equivalents 1,122 12,689 10,846 14,464 13,997
1. Cash 1,122 12,689 6,346 9,964 13,997
2. Cash equivalents 0 0 4,500 4,500 0
II. Short-term financial investments 652,265 674,800 687,900 697,900 643,600
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 652,265 674,800 687,900 697,900 643,600
III. Short-term receivables 223,289 211,039 181,558 156,171 169,313
1. Short-term receivables of customers 141,950 131,153 124,523 114,045 130,332
2. Prepayments to suppliers 12,706 12,958 11,939 11,476 13,377
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 69,259 67,555 45,723 31,276 26,231
7. Provision for doubtful short-term receivables -627 -627 -627 -627 -627
IV. Inventories 308 373 272 272 288
1. Inventories 308 373 272 272 288
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 40,914 39,790 39,466 44,848 44,455
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 40,914 39,790 39,466 44,848 44,455
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 1,487,425 1,482,266 1,501,473 1,536,786 1,535,116
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 27,531 26,882 26,352 25,877 25,296
1. Tangible fixed assets 27,351 26,746 26,261 25,801 25,233
- Cost 63,703 63,703 63,813 63,951 62,673
- Accumulated depreciation -36,352 -36,957 -37,552 -38,150 -37,440
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 181 136 91 77 63
- Cost 1,308 1,308 1,308 1,308 1,308
- Accumulated depreciation -1,128 -1,173 -1,218 -1,231 -1,245
III. Real Estate Investments 137,503 135,529 133,554 153,640 152,577
- Cost 534,134 533,223 532,312 535,045 535,045
- Accumulated depreciation -396,631 -397,694 -398,757 -381,405 -382,468
IV. Long-term assets in progress 1,258,086 1,258,309 1,280,021 1,292,917 1,292,892
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,258,086 1,258,309 1,280,021 1,292,917 1,292,892
IV. Long-term financial investments 63,995 61,235 61,235 64,029 64,029
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 47,331 47,331 47,331 47,331 47,331
3. Other investments in equity instruments 16,698 16,698 16,698 16,698 16,698
4. Provision for diminution in value of financial long-term investments -34 -2,794 -2,794 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 311 311 311 322 322
1. Long-term prepaid expenses 311 311 311 322 322
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 2,405,324 2,420,956 2,421,515 2,450,440 2,406,770
CAPITAL RESOURCES
A. LIABILITIES 2,103,469 2,107,595 2,096,402 2,088,305 2,037,252
I. Current liabilities 1,956,143 1,961,869 1,955,541 1,947,687 1,898,592
1. Borrowings and short-term financial leased liabilities 6,192 6,192 9,289 7,741 7,741
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 7,476 2,358 2,502 2,097 3,777
4. Advances from customers 57 71 2,926 269 256
5. Taxes and other payables to the State Budget 1,194 1,297 1,296 1,431 1,192
6. Payables to employees 0 0 0 0 0
7. Short-term accrued expenses 1,607,375 1,609,370 1,606,179 1,611,347 1,608,269
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 107,933 106,547 105,161 107,121 107,991
11. Other short-term payables 220,403 230,520 222,675 212,170 163,854
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 5,514 5,514 5,514 5,514 5,514
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 147,326 145,726 140,861 140,617 138,660
1. Long-term payables to sellers 4,024 4,024 4,024 4,024 4,024
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 30,477 28,928 24,284 24,284 22,736
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 112,825 112,773 112,553 112,309 111,900
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 301,855 313,361 325,113 362,136 369,517
I. ShareHolder's equity 301,855 313,361 325,113 362,136 369,517
1. Owner's investment capital 600,000 600,000 600,000 600,000 600,000
2. Share capital surplus 100,000 100,000 100,000 100,000 100,000
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 41,208 41,208 41,208 41,208 41,208
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 -439,353 -427,847 -416,095 -379,072 -371,691
- After tax undistributed profit accumulated to the end of prior period -445,729 -445,729 -445,729 -445,729 -378,987
- Profit after tax undistributed this period 6,376 17,882 29,634 66,657 7,297
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 2,405,324 2,420,956 2,421,515 2,450,440 2,406,770