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 1,211,077 1,173,946 1,151,634 1,076,478 1,057,759
I. Cash and cash equivalents 34,049 145,840 68,891 268,067 292,501
1. Cash 6,049 3,640 3,703 235,354 285,501
2. Cash equivalents 28,000 142,200 65,189 32,713 7,000
II. Short-term financial investments 741,955 651,746 739,998 504,055 478,754
1. Trading securities 365,595 368,164 468,888 433,569 393,681
2. Provision for diminution in value of trading securities -49,541 -21,318 -37,162 -37,490 -37,037
3. Investments holding until maturity 425,900 304,900 308,273 107,976 122,110
III. Short-term receivables 119,724 127,253 141,392 152,779 138,747
1. Short-term receivables of customers 94,674 99,812 102,748 106,310 106,713
2. Prepayments to suppliers 767 443 2,058 692 267
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 19,800 19,800 23,000 23,000 23,000
6. Other short-term receivables 8,875 11,589 17,977 27,167 13,158
7. Provision for doubtful short-term receivables -4,391 -4,391 -4,391 -4,391 -4,391
IV. Inventories 300,307 230,895 182,950 133,269 122,720
1. Inventories 300,307 230,895 182,950 133,269 122,720
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 15,042 18,212 18,402 18,308 25,037
1. Short-term prepaid expenses 51 268 364 451 7,260
2. Deductible VAT 13,863 16,580 16,683 16,476 16,064
3. Taxes and the State Receivables 1,128 1,364 1,355 1,381 1,713
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 187,030 210,578 231,241 249,581 247,010
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 4,372 4,225 4,077 3,930 3,783
1. Tangible fixed assets 3,904 3,756 3,609 3,462 3,314
- Cost 8,923 8,923 8,923 8,923 8,923
- Accumulated depreciation -5,020 -5,167 -5,314 -5,462 -5,609
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 468 468 468 468 468
- Cost 771 771 771 771 771
- Accumulated depreciation -303 -303 -303 -303 -303
III. Real Estate Investments 98,922 126,488 146,483 167,416 172,199
- Cost 102,177 130,654 151,891 174,305 180,890
- Accumulated depreciation -3,256 -4,166 -5,408 -6,888 -8,692
IV. Long-term assets in progress 11,367 11,367 11,367 11,367 11,367
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 11,367 11,367 11,367 11,367 11,367
IV. Long-term financial investments 55,671 55,605 55,533 55,471 55,448
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 54,505 54,505 54,505 54,505 54,505
3. Other investments in equity instruments 4,000 4,000 4,000 4,000 4,000
4. Provision for diminution in value of financial long-term investments -2,833 -2,900 -2,972 -3,033 -3,057
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 16,699 12,894 13,782 11,397 4,214
1. Long-term prepaid expenses 13,979 11,126 12,556 10,800 3,700
2. Deferred income tax assets 2,720 1,768 1,226 597 514
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,398,108 1,384,524 1,382,876 1,326,059 1,304,769
CAPITAL RESOURCES
A. LIABILITIES 411,274 336,453 307,223 226,774 219,527
I. Current liabilities 409,389 334,723 305,877 225,545 218,347
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 44,097 72,753 49,770 49,970 49,935
4. Advances from customers 252,994 162,209 109,334 48,559 40,442
5. Taxes and other payables to the State Budget 21,042 19,691 15,808 10,743 35
6. Payables to employees 221 218 220 222 233
7. Short-term accrued expenses 29,763 0 0 0 0
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 0 911 2,038 2,443 2,045
11. Other short-term payables 47,070 64,841 114,621 99,525 125,659
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 14,202 14,100 14,086 14,083 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 1,885 1,730 1,346 1,228 1,180
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 200 200 200 200 200
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 1,685 1,530 1,146 1,028 980
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 986,833 1,048,071 1,075,653 1,099,286 1,085,241
I. ShareHolder's equity 986,833 1,048,071 1,075,653 1,099,286 1,085,241
1. Owner's investment capital 716,579 716,579 716,579 716,579 716,579
2. Share capital surplus 17,322 17,322 17,322 17,322 17,322
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 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 252,932 314,170 341,751 365,384 351,340
- After tax undistributed profit accumulated to the end of prior period 146,747 146,747 146,747 146,747 318,844
- Profit after tax undistributed this period 106,185 167,423 195,005 218,638 32,497
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 1,398,108 1,384,524 1,382,876 1,326,059 1,304,769