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 210,438 192,579 176,971 170,186 197,236
I. Cash and cash equivalents 33,441 11,673 9,518 45,565 51,557
1. Cash 4,441 1,173 2,018 3,065 2,057
2. Cash equivalents 29,000 10,500 7,500 42,500 49,500
II. Short-term financial investments 125,190 118,790 125,800 67,100 88,200
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 125,190 118,790 125,800 67,100 88,200
III. Short-term receivables 49,206 59,509 39,132 54,991 54,956
1. Short-term receivables of customers 45,670 57,172 35,079 52,384 49,552
2. Prepayments to suppliers 3,086 1,286 3,025 987 4,316
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 1,934 2,534 2,512 3,103 2,571
7. Provision for doubtful short-term receivables -1,484 -1,484 -1,484 -1,484 -1,484
IV. Inventories 2,350 2,305 2,327 2,362 2,349
1. Inventories 2,350 2,305 2,327 2,362 2,349
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 251 303 194 168 174
1. Short-term prepaid expenses 251 303 194 153 161
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 0 0 15 13
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 564,277 555,755 546,550 538,702 530,612
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 494,437 485,564 476,611 467,997 460,462
1. Tangible fixed assets 484,268 475,407 466,465 457,863 450,340
- Cost 1,065,759 1,065,798 1,065,187 1,065,546 1,066,997
- Accumulated depreciation -581,491 -590,391 -598,722 -607,682 -616,656
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 10,169 10,157 10,146 10,134 10,122
- Cost 11,171 11,171 11,171 11,171 11,171
- Accumulated depreciation -1,002 -1,014 -1,026 -1,037 -1,049
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 213 213 213 213 213
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 213 213 213 213 213
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 69,626 69,977 69,726 70,491 69,937
1. Long-term prepaid expenses 63,685 63,146 62,633 64,579 63,909
2. Deferred income tax assets 0 6,831 0 0 6,028
3. Other long-term assets 5,941 0 7,093 5,913 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 774,715 748,334 723,521 708,887 727,848
CAPITAL RESOURCES
A. LIABILITIES 66,142 75,475 67,262 62,822 37,616
I. Current liabilities 43,897 54,711 47,819 57,779 32,573
1. Borrowings and short-term financial leased liabilities 5,933 5,939 5,775 18,810 2,884
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 5,044 5,508 5,060 4,987 5,055
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 15,850 14,234 7,708 16,284 10,904
6. Payables to employees 1,274 889 998 1,425 801
7. Short-term accrued expenses 2,350 1,706 2,181 3,068 2,130
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 786 15,534 15,691 921 897
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 12,660 10,901 10,408 12,285 9,902
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 22,245 20,763 19,443 5,043 5,043
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 22,245 20,763 19,443 5,043 5,043
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 708,573 672,859 656,259 646,065 690,232
I. ShareHolder's equity 708,573 672,859 656,259 646,065 690,232
1. Owner's investment capital 320,000 320,000 320,000 320,000 320,000
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 10 10 10 10 10
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 185 185 185 185 185
11. After tax undistributed profit 226,477 201,161 198,623 167,407 205,388
- After tax undistributed profit accumulated to the end of prior period 174,529 133,533 183,883 117,625 167,407
- Profit after tax undistributed this period 51,948 67,628 14,739 49,781 37,981
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 161,901 151,504 137,442 158,464 164,650
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 774,715 748,334 723,521 708,887 727,848