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 579,480 591,731 903,411 904,057 908,555
I. Cash and cash equivalents 7,690 48,517 332,901 341,024 366,078
1. Cash 7,690 2,017 332,901 5,224 20,278
2. Cash equivalents 0 46,500 0 335,800 345,800
II. Short-term financial investments 525,362 503,263 530,061 527,385 501,645
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 525,362 503,263 530,061 527,385 501,645
III. Short-term receivables 45,088 38,325 39,065 32,988 38,417
1. Short-term receivables of customers 31,834 27,742 28,900 21,962 26,339
2. Prepayments to suppliers 1,045 933 994 4,876 2,514
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 21,459 18,901 18,421 20,128 23,600
7. Provision for doubtful short-term receivables -9,251 -9,251 -9,251 -13,978 -14,036
IV. Inventories 216 238 158 177 105
1. Inventories 216 238 158 177 105
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,124 1,388 1,226 2,483 2,310
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 1,124 1,388 1,226 2,483 2,310
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 385,523 393,565 389,849 387,100 381,409
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 66,870 65,469 64,068 99,360 97,496
1. Tangible fixed assets 66,870 65,469 64,068 99,360 97,496
- Cost 112,274 112,274 112,274 149,878 149,878
- Accumulated depreciation -45,404 -46,805 -48,206 -50,517 -52,382
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 103,208 138,656 135,958 133,255 130,563
- Cost 175,351 213,240 213,240 213,240 213,240
- Accumulated depreciation -72,143 -74,583 -77,281 -79,985 -82,676
IV. Long-term assets in progress 83,078 58,674 58,974 23,509 27,958
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 83,078 58,674 58,974 23,509 27,958
IV. Long-term financial investments 13,500 12,000 12,000 12,000 7,000
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 7,000
5. Investments holding until maturity 13,500 12,000 12,000 12,000 0
V. Total other long-term assets 118,867 118,766 118,850 118,975 118,392
1. Long-term prepaid expenses 118,867 118,766 118,850 118,975 118,392
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 965,003 985,296 1,293,260 1,291,157 1,289,964
CAPITAL RESOURCES
A. LIABILITIES 720,379 754,786 724,148 702,071 691,068
I. Current liabilities 24,779 63,999 36,648 96,149 89,577
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 9,177 4,012 3,836 3,940 4,448
4. Advances from customers 0 0 0 6,083 0
5. Taxes and other payables to the State Budget 2,246 2,331 2,679 60,699 59,600
6. Payables to employees 678 850 854 1,182 759
7. Short-term accrued expenses 0 0 0 890 445
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 7,839 28,850 24,977 19,267 21,188
11. Other short-term payables 5,335 27,394 4,153 4,081 4,135
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund -496 562 149 7 -997
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 695,599 690,787 687,500 605,922 601,491
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 18,464 16,855 16,855 20,592 20,592
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 677,135 673,933 670,645 585,330 580,899
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 244,624 230,510 569,112 589,086 598,896
I. ShareHolder's equity 204,337 190,970 530,320 551,041 561,599
1. Owner's investment capital 120,000 120,000 237,050 240,000 240,000
2. Share capital surplus 0 0 210,544 215,714 215,714
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 36,000 50,000 50,000 50,000 50,000
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 48,337 20,970 32,725 45,328 55,885
- After tax undistributed profit accumulated to the end of prior period 37,954 0 0 0 45,192
- Profit after tax undistributed this period 10,383 20,970 32,725 45,328 10,693
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 40,288 39,540 38,792 38,045 37,297
1. Funding resources 10,900 10,900 10,900 10,900 10,900
2. Funding resources that form fixed assets 29,388 28,640 27,892 27,145 26,397
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 965,003 985,296 1,293,260 1,291,157 1,289,964