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 339,618 364,427 348,271 380,136 397,981
I. Cash and cash equivalents 2,463 1,895 6,306 3,989 6,703
1. Cash 2,463 1,895 6,306 3,989 6,703
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 0 0
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 0 0 0 0 0
III. Short-term receivables 336,734 362,120 341,281 375,688 391,272
1. Short-term receivables of customers 10,099 13,479 10,172 12,007 7,889
2. Prepayments to suppliers 10,899 10,757 10,683 10,794 10,536
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 313,851 336,358 319,375 352,215 371,859
6. Other short-term receivables 1,905 1,546 1,071 693 1,008
7. Provision for doubtful short-term receivables -20 -20 -20 -20 -20
IV. Inventories 412 403 677 452 0
1. Inventories 412 403 677 452 0
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 9 8 7 7 6
1. Short-term prepaid expenses 9 8 7 7 6
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 0 0 0 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 166,070 160,196 154,456 148,570 142,682
I. Long-term receivables 75 75 75 75 75
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 75 75 75 75 75
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 154,445 149,195 143,988 138,780 133,539
1. Tangible fixed assets 151,151 146,024 140,938 135,853 130,733
- Cost 472,610 472,622 472,622 472,622 472,622
- Accumulated depreciation -321,458 -326,598 -331,683 -336,769 -341,888
2. Fixed assets of financial leasing 3,293 3,171 3,049 2,927 2,805
- Cost 3,415 3,415 3,415 3,415 3,415
- Accumulated depreciation -122 -244 -366 -488 -610
3. Intangible fixed assets 0 0 0 0 0
- Cost 3,725 3,725 3,725 3,725 3,725
- Accumulated depreciation -3,725 -3,725 -3,725 -3,725 -3,725
III. Real Estate Investments 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 231 231 231 231 231
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 231 231 231 231 231
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 11,318 10,694 10,161 9,484 8,837
1. Long-term prepaid expenses 11,318 10,694 10,161 9,484 8,837
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 505,687 524,622 502,727 528,706 540,664
CAPITAL RESOURCES
A. LIABILITIES 116,726 119,284 81,772 85,994 81,400
I. Current liabilities 113,253 116,873 78,563 83,480 80,273
1. Borrowings and short-term financial leased liabilities 11,356 11,388 9,966 9,867 9,752
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 37,825 38,136 0 39,025 38,059
4. Advances from customers 0 0 38,312 0 0
5. Taxes and other payables to the State Budget 7,601 8,532 0 10,526 10,296
6. Payables to employees 607 709 7,822 2,019 589
7. Short-term accrued expenses 7,510 7,510 673 7,510 7,510
8. Short-term intercompany payables 0 0 7,510 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0 0
10. Short-term unrealized Revenue 0 0 0 0 0
11. Other short-term payables 37,925 37,948 1,629 1,884 1,417
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 10,428 12,650 12,650 12,650 12,650
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 3,474 2,411 3,209 2,515 1,127
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 466 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 3,008 2,411 3,209 2,515 1,127
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 0 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 388,961 405,338 420,955 442,712 459,264
I. ShareHolder's equity 388,961 405,338 420,955 442,712 459,264
1. Owner's investment capital 185,831 185,831 185,831 185,831 185,831
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 20,924 20,924 20,924 20,924 20,924
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 181,694 198,071 213,688 235,445 251,997
- After tax undistributed profit accumulated to the end of prior period 144,362 162,173 142,140 142,140 209,506
- Profit after tax undistributed this period 37,333 35,898 71,548 93,305 42,491
12. Investment capital resource for basic construction 512 512 512 512 512
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 505,687 524,622 502,727 528,706 540,664