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 494,528 496,414 529,062 514,274 490,480
I. Cash and cash equivalents 21,834 17,182 30,995 33,034 22,444
1. Cash 21,834 17,182 16,995 33,034 22,444
2. Cash equivalents 0 0 14,000 0 0
II. Short-term financial investments 417,000 415,000 395,000 347,000 355,000
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 417,000 415,000 395,000 347,000 355,000
III. Short-term receivables 40,419 49,801 62,591 115,643 96,980
1. Short-term receivables of customers 24,999 35,166 40,645 88,137 69,393
2. Prepayments to suppliers 7,241 11,859 12,357 11,010 7,648
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 21,711 16,308 23,121 30,027 33,471
7. Provision for doubtful short-term receivables -13,532 -13,532 -13,532 -13,532 -13,532
IV. Inventories 10,007 8,405 32,932 10,960 10,605
1. Inventories 10,007 8,405 32,932 10,960 10,605
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 5,267 6,026 7,543 7,638 5,450
1. Short-term prepaid expenses 346 801 481 411 340
2. Deductible VAT 4,473 4,958 7,057 7,221 4,785
3. Taxes and the State Receivables 448 266 6 6 326
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 274,037 271,939 272,870 287,308 284,516
I. Long-term receivables 3 3 3 3 3
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 3 3 3 3 3
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 65,466 64,603 63,931 64,239 77,435
1. Tangible fixed assets 65,466 64,603 63,931 64,239 77,435
- Cost 114,484 114,354 114,574 115,805 130,178
- Accumulated depreciation -49,018 -49,752 -50,643 -51,566 -52,744
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 53 53 53 53 53
- Accumulated depreciation -53 -53 -53 -53 -53
III. Real Estate Investments 167,946 166,763 165,579 164,395 163,211
- Cost 229,281 229,281 229,281 229,281 229,281
- Accumulated depreciation -61,334 -62,518 -63,702 -64,886 -66,070
IV. Long-term assets in progress 39,783 39,785 42,125 57,086 40,489
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 39,783 39,785 42,125 57,086 40,489
IV. Long-term financial investments 0 0 0 0 0
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 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 838 785 1,232 1,585 3,378
1. Long-term prepaid expenses 838 785 1,232 1,585 3,378
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 768,565 768,353 801,932 801,582 774,996
CAPITAL RESOURCES
A. LIABILITIES 213,208 210,208 240,347 242,577 215,320
I. Current liabilities 22,284 20,342 51,556 54,865 28,688
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 8,941 7,858 29,686 33,699 14,945
4. Advances from customers 0 0 8,877 2,089 1,200
5. Taxes and other payables to the State Budget 0 0 45 66 55
6. Payables to employees 0 0 0 4,880 0
7. Short-term accrued expenses 3,523 2,654 3,131 4,275 2,737
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 5,204 5,204 5,204 5,204 5,204
11. Other short-term payables 3,967 3,952 3,962 4,023 3,950
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 650 674 652 630 597
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 190,925 189,867 188,791 187,712 186,633
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 21 25 25 25
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 11,485 11,707 11,929 12,150 12,372
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 179,363 178,062 176,762 175,461 174,160
12. Development fund of science and technology 76 76 76 76 76
B. OWNER'S EQUITY 555,357 558,145 561,585 559,005 559,676
I. ShareHolder's equity 555,357 558,145 561,585 559,005 559,676
1. Owner's investment capital 500,000 500,000 500,000 500,000 500,000
2. Share capital surplus 0 0 0 0 0
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 44,351 44,351 44,351 44,351 44,351
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 11,005 13,793 17,234 14,654 15,324
- After tax undistributed profit accumulated to the end of prior period 10,342 10,241 10,241 10,241 14,870
- Profit after tax undistributed this period 663 3,552 6,993 4,412 454
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 768,565 768,353 801,932 801,582 774,996