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 1,366,220 1,345,562 1,430,382 1,409,306 1,385,050
I. Cash and cash equivalents 71,039 136,643 65,513 228,975 233,244
1. Cash 6,039 16,643 25,513 8,975 6,244
2. Cash equivalents 65,000 120,000 40,000 220,000 227,000
II. Short-term financial investments 1,127,000 984,000 868,000 585,000 525,000
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 1,127,000 984,000 868,000 585,000 525,000
III. Short-term receivables 163,468 218,686 494,015 593,312 624,777
1. Short-term receivables of customers 146,165 189,106 458,565 571,868 606,631
2. Prepayments to suppliers 5,312 1,691 2,140 4,152 7,970
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 11,991 27,889 33,310 17,292 10,175
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 3,900 5,500 2,854 2,019 2,019
1. Inventories 3,900 5,500 2,854 2,019 2,019
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 813 733 0 0 9
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 0 570 0 0 0
3. Taxes and the State Receivables 813 163 0 0 9
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 958,517 913,154 867,968 820,685 769,205
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 913,117 869,139 819,421 772,518 721,039
1. Tangible fixed assets 907,922 864,066 814,468 767,684 716,324
- Cost 4,244,331 4,250,867 4,251,990 4,256,144 4,256,144
- Accumulated depreciation -3,336,409 -3,386,801 -3,437,522 -3,488,460 -3,539,820
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 5,195 5,073 4,953 4,834 4,714
- Cost 6,777 6,777 6,777 6,777 6,777
- Accumulated depreciation -1,582 -1,704 -1,823 -1,943 -2,062
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 31,705 30,320 35,257 34,879 34,879
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 31,705 30,320 35,257 34,879 34,879
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 13,694 13,694 13,290 13,288 13,288
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 13,694 13,694 13,290 13,288 13,288
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,324,737 2,258,716 2,298,350 2,229,991 2,154,255
CAPITAL RESOURCES
A. LIABILITIES 35,049 82,392 88,960 775,628 691,233
I. Current liabilities 21,549 68,892 75,460 762,128 677,733
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 3,876 12,872 7,842 24,729 4,493
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 11,930 14,509 53,452 51,701 7,298
6. Payables to employees 1,322 1,771 1,339 8,887 1,594
7. Short-term accrued expenses 0 0 0 200 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 0 0 0 0
11. Other short-term payables 1,034 21,096 1,703 671,194 662,241
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 3,387 18,644 11,124 5,417 2,107
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 13,500 13,500 13,500 13,500 13,500
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 13,500 13,500 13,500 13,500 13,500
B. OWNER'S EQUITY 2,289,688 2,176,324 2,209,391 1,454,363 1,463,023
I. ShareHolder's equity 2,289,688 2,176,324 2,209,391 1,454,363 1,463,023
1. Owner's investment capital 1,242,250 1,242,250 1,242,250 1,242,250 1,242,250
2. Share capital surplus 48,000 48,000 48,000 48,000 48,000
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 334,664 334,703 334,703 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 664,774 551,371 584,438 164,113 172,772
- After tax undistributed profit accumulated to the end of prior period 632,567 490,172 365,034 280,707 160,642
- Profit after tax undistributed this period 32,207 61,199 219,404 -116,594 12,130
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 2,324,737 2,258,716 2,298,350 2,229,991 2,154,255