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 309,317 309,001 309,203 304,778 303,892
I. Cash and cash equivalents 8,593 7,762 8,703 6,552 7,373
1. Cash 2,451 1,593 2,460 3,489 2,290
2. Cash equivalents 6,142 6,168 6,243 3,063 5,083
II. Short-term financial investments 4,002 4,144 3,765 3,832 2,925
1. Trading securities 4,978 4,978 4,354 4,354 3,083
2. Provision for diminution in value of trading securities -976 -834 -589 -522 -158
3. Investments holding until maturity 0 0 0 0 0
III. Short-term receivables 205,623 205,972 205,709 207,177 208,940
1. Short-term receivables of customers 76,035 75,996 76,080 77,599 76,140
2. Prepayments to suppliers 0 0 0 0 43
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 129,588 129,976 129,629 129,578 132,757
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 90,578 90,578 90,578 86,775 84,071
1. Inventories 90,578 90,578 90,578 86,775 84,071
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 520 546 448 440 583
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 0 31 0 0 0
3. Taxes and the State Receivables 520 515 448 440 583
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 166,474 167,319 166,662 166,240 166,705
I. Long-term receivables 27,163 27,163 27,163 27,163 27,163
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 27,163 27,163 27,163 27,163 27,163
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 8,859 8,756 8,654 8,551 8,449
1. Tangible fixed assets 631 588 545 501 458
- Cost 3,408 3,408 3,408 3,408 3,408
- Accumulated depreciation -2,777 -2,820 -2,863 -2,907 -2,950
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 8,227 8,168 8,109 8,050 7,991
- Cost 11,977 11,977 11,977 11,977 11,977
- Accumulated depreciation -3,749 -3,808 -3,867 -3,926 -3,985
III. Real Estate Investments 42,495 45,964 45,444 44,924 44,403
- Cost 50,316 54,306 54,306 54,306 54,306
- Accumulated depreciation -7,821 -8,342 -8,862 -9,383 -9,903
IV. Long-term assets in progress 82,594 80,072 80,072 80,272 81,360
1. Costs of long-term production, business in progress 81,595 79,073 79,073 79,273 79,273
2. Costs of construction in progress 999 999 999 999 2,088
IV. Long-term financial investments 5,364 5,364 5,330 5,330 5,330
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 1,014 1,014 980 980 980
3. Other investments in equity instruments 4,350 4,350 4,350 4,350 4,350
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 0 0 0 0 0
1. Long-term prepaid expenses 0 0 0 0 0
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 475,791 476,320 475,866 471,017 470,597
CAPITAL RESOURCES
A. LIABILITIES 183,317 185,066 188,568 183,630 183,037
I. Current liabilities 183,317 185,066 188,568 183,630 183,037
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 3,278 3,897 3,647 2,734 2,923
4. Advances from customers 34 55 28 22 19
5. Taxes and other payables to the State Budget 91 86 148 473 126
6. Payables to employees 0 0 0 0 0
7. Short-term accrued expenses 162,624 162,624 162,624 162,624 162,624
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 0 0 0 0
11. Other short-term payables 11,220 11,226 14,943 10,799 10,670
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 6,070 7,178 7,178 6,978 6,675
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 0 0 0 0 0
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 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 0 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 292,474 291,255 287,297 287,387 287,561
I. ShareHolder's equity 292,474 291,255 287,297 287,387 287,561
1. Owner's investment capital 138,587 138,587 138,587 138,587 138,587
2. Share capital surplus 22,399 22,399 22,399 22,399 22,399
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 107,772 107,772 107,772 107,772 107,772
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 8,064 8,064 8,064 8,064 8,064
11. After tax undistributed profit 15,652 14,433 10,476 10,565 10,739
- After tax undistributed profit accumulated to the end of prior period 15,224 13,562 9,404 9,404 10,565
- Profit after tax undistributed this period 428 871 1,071 1,161 174
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 475,791 476,320 475,866 471,017 470,597