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 1,255,558 1,204,530 1,309,401 1,344,899 1,259,309
I. Cash and cash equivalents 42,318 39,043 3,625 20,536 52,582
1. Cash 42,318 39,043 3,625 20,536 52,582
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 1,116,100 1,096,739 1,210,192 1,209,658 1,105,937
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 1,116,100 1,096,739 1,210,192 1,209,658 1,105,937
III. Short-term receivables 76,960 60,999 89,456 92,283 82,710
1. Short-term receivables of customers 26,692 26,555 26,694 28,669 26,969
2. Prepayments to suppliers 1,846 653 635 511 533
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 54,527 39,895 68,231 81,120 73,230
7. Provision for doubtful short-term receivables -6,105 -6,105 -6,105 -18,016 -18,021
IV. Inventories 397 417 225 217 30
1. Inventories 397 417 225 217 30
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 19,782 7,332 5,903 22,204 18,049
1. Short-term prepaid expenses 0 0 0 0 22
2. Deductible VAT 0 0 0 0 18,027
3. Taxes and the State Receivables 19,782 7,332 5,903 22,204 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 2,864,936 2,927,107 3,120,431 3,219,081 3,319,185
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 25,250 25,250 25,250 25,250 22,250
6. Provision for doubtful long-term receivables -25,250 -25,250 -25,250 -25,250 -22,250
II. Fixed assets 38,395 36,491 34,592 32,707 30,987
1. Tangible fixed assets 38,395 36,491 34,592 32,707 30,987
- Cost 98,788 98,322 98,322 98,322 98,322
- Accumulated depreciation -60,393 -61,831 -63,730 -65,615 -67,335
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 437 437 437 437 437
- Accumulated depreciation -437 -437 -437 -437 -437
III. Real Estate Investments 359,516 350,732 341,214 333,299 324,621
- Cost 710,424 710,424 704,766 705,546 705,546
- Accumulated depreciation -350,908 -359,692 -363,552 -372,247 -380,925
IV. Long-term assets in progress 180,575 180,575 181,898 181,321 181,427
1. Costs of long-term production, business in progress 9,678 9,678 9,678 9,678 9,678
2. Costs of construction in progress 170,897 170,897 172,220 171,643 171,749
IV. Long-term financial investments 489,279 566,032 773,344 886,263 1,000,553
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 282,840 282,840 413,605 413,605 413,605
3. Other investments in equity instruments 171,878 171,878 171,878 171,878 171,878
4. Provision for diminution in value of financial long-term investments -2,139 -2,139 -2,139 -2,139 -2,112
5. Investments holding until maturity 36,700 113,453 190,000 302,919 417,182
V. Total other long-term assets 1,797,171 1,793,277 1,789,384 1,785,491 1,781,597
1. Long-term prepaid expenses 1,797,171 1,793,277 1,789,384 1,785,491 1,781,597
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 4,120,494 4,131,637 4,429,832 4,563,980 4,578,494
CAPITAL RESOURCES
A. LIABILITIES 3,326,509 3,267,469 3,488,944 3,603,468 3,552,755
I. Current liabilities 331,595 287,269 519,995 661,614 633,222
1. Borrowings and short-term financial leased liabilities 84,829 175,023 248,172 275,926 226,200
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 346 346 392 720 648
4. Advances from customers 334 284 158,667 277,052 308,048
5. Taxes and other payables to the State Budget 977 5,856 8,685 1,265 926
6. Payables to employees 941 1,000 1,383 3,825 1,045
7. Short-term accrued expenses 89 133 169 206 160
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 89,334 89,243 89,698 96,017 90,910
11. Other short-term payables 147,099 3,062 2,950 2,674 2,511
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 7,646 12,321 9,879 3,930 2,775
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 2,994,914 2,980,200 2,968,949 2,941,854 2,919,532
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 3,388 3,388 3,388 3,120 3,095
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 29,683 28,872 28,825 28,757 26,448
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 2,961,842 2,947,940 2,936,736 2,909,977 2,889,988
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 793,986 864,168 940,889 960,512 1,025,740
I. ShareHolder's equity 793,986 864,168 940,889 960,512 1,025,740
1. Owner's investment capital 240,000 240,000 240,000 240,000 240,000
2. Share capital surplus 5,750 5,750 5,750 5,750 5,750
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 198,075 275,005 275,005 275,005 275,005
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 350,161 343,414 420,134 439,757 504,985
- After tax undistributed profit accumulated to the end of prior period 270,382 188,106 188,106 140,106 439,775
- Profit after tax undistributed this period 79,779 155,308 232,029 299,652 65,210
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 4,120,494 4,131,637 4,429,832 4,563,980 4,578,494