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 1,136,257 1,270,527 1,079,017 1,162,521 1,119,282
I. Cash and cash equivalents 82,079 199,464 73,558 163,006 73,448
1. Cash 82,079 52,464 73,558 148,006 73,448
2. Cash equivalents 0 147,000 0 15,000 0
II. Short-term financial investments 974,000 969,000 889,000 899,000 937,000
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 974,000 969,000 889,000 899,000 937,000
III. Short-term receivables 74,911 96,879 112,536 96,199 103,940
1. Short-term receivables of customers 55,232 59,022 62,706 61,055 85,393
2. Prepayments to suppliers 5,002 5,655 18,684 259 3,224
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 18,992 36,518 35,463 39,201 19,639
7. Provision for doubtful short-term receivables -4,316 -4,316 -4,316 -4,316 -4,316
IV. Inventories 0 0 0 0 0
1. Inventories 0 0 0 0 0
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 5,268 5,185 3,922 4,316 4,893
1. Short-term prepaid expenses 4,587 5,165 3,922 4,316 4,893
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 680 19 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 544,142 533,744 522,734 540,479 530,392
I. Long-term receivables 23 23 23 23 23
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 23 23 23 23 23
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 382,266 373,037 363,836 356,134 347,350
1. Tangible fixed assets 381,756 372,605 363,480 355,857 347,131
- Cost 877,586 877,053 877,053 878,519 878,596
- Accumulated depreciation -495,830 -504,449 -513,573 -522,662 -531,465
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 510 433 355 277 219
- Cost 22,138 22,138 22,138 22,138 22,138
- Accumulated depreciation -21,628 -21,705 -21,782 -21,861 -21,919
III. Real Estate Investments 76,998 80,956 79,205 77,455 75,705
- Cost 156,025 161,686 161,686 161,686 161,686
- Accumulated depreciation -79,027 -80,731 -82,481 -84,231 -85,982
IV. Long-term assets in progress 20,768 15,739 15,780 43,074 43,620
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 20,768 15,739 15,780 43,074 43,620
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 64,087 63,989 63,891 63,792 63,694
1. Long-term prepaid expenses 62,124 62,026 61,928 61,830 61,731
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 1,963 1,963 1,963 1,963 1,963
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,680,400 1,804,271 1,601,751 1,702,999 1,649,673
CAPITAL RESOURCES
A. LIABILITIES 120,549 514,344 184,215 364,214 151,873
I. Current liabilities 116,176 509,427 179,073 359,023 145,455
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 6,833 5,850 2,958 12,134 6,009
4. Advances from customers 2,535 2,220 1,809 1,298 1,976
5. Taxes and other payables to the State Budget 19,296 45,010 50,205 26,480 25,185
6. Payables to employees 7,401 5,321 6,253 14,486 8,856
7. Short-term accrued expenses 2,022 1,420 1,290 1,511 3,166
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 11 5 6 6 4,767
11. Other short-term payables 33,287 362,316 32,725 221,333 33,827
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 44,792 87,284 83,828 81,775 61,671
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 4,372 4,917 5,141 5,191 6,418
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 4,372 4,917 5,141 5,191 6,418
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 1,559,851 1,289,928 1,417,536 1,338,786 1,497,801
I. ShareHolder's equity 1,559,851 1,289,928 1,417,536 1,338,786 1,497,801
1. Owner's investment capital 1,015,692 1,015,692 1,015,692 1,015,692 1,020,770
2. Share capital surplus 8,000 8,000 8,000 8,000 14,652
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 0 0 0 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 536,159 266,236 393,844 315,094 462,379
- After tax undistributed profit accumulated to the end of prior period 422,964 41,686 41,686 0 315,094
- Profit after tax undistributed this period 113,195 224,550 352,158 315,094 147,285
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 1,680,400 1,804,271 1,601,751 1,702,999 1,649,673