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 617,035 582,406 595,616 576,695 612,902
I. Cash and cash equivalents 223,783 217,927 247,660 243,643 274,852
1. Cash 183,077 113,930 89,654 116,000 111,031
2. Cash equivalents 40,706 103,997 158,006 127,643 163,820
II. Short-term financial investments 98,760 116,204 111,424 114,049 73,714
1. Trading securities 78,951 94,964 89,633 92,111 51,091
2. Provision for diminution in value of trading securities -90 0 0 0 0
3. Investments holding until maturity 19,900 21,240 21,791 21,937 22,623
III. Short-term receivables 210,037 177,726 162,225 146,186 189,168
1. Short-term receivables of customers 139,489 122,911 109,758 124,000 125,529
2. Prepayments to suppliers 15,011 7,198 210 89 85
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 55,537 47,617 52,257 22,097 63,554
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 59,590 46,517 49,769 46,919 48,736
1. Inventories 59,590 46,517 49,769 46,919 48,736
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 24,865 24,033 24,538 25,898 26,433
1. Short-term prepaid expenses 71 343 240 150 60
2. Deductible VAT 24,315 23,690 24,298 25,747 26,373
3. Taxes and the State Receivables 479 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 358,160 330,444 318,182 311,968 310,166
I. Long-term receivables 250 250 250 250 250
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 250 250 250 250 250
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 72,614 68,337 64,781 61,008 57,130
1. Tangible fixed assets 70,369 66,092 62,480 58,712 54,839
- Cost 220,611 220,170 220,345 219,849 217,459
- Accumulated depreciation -150,242 -154,078 -157,865 -161,137 -162,620
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 2,245 2,245 2,301 2,296 2,291
- Cost 4,597 4,597 4,657 4,657 4,657
- Accumulated depreciation -2,352 -2,352 -2,356 -2,361 -2,366
III. Real Estate Investments 62,727 62,044 61,362 60,679 60,675
- Cost 99,465 99,465 99,465 99,465 87,893
- Accumulated depreciation -36,738 -37,421 -38,104 -38,786 -27,219
IV. Long-term assets in progress 1,410 439 349 288 2,510
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,410 439 349 288 2,510
IV. Long-term financial investments 214,764 193,281 186,048 185,171 185,511
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 183,640 184,906 184,906 184,044 184,384
3. Other investments in equity instruments 32,054 9,320 2,087 2,087 2,087
4. Provision for diminution in value of financial long-term investments -930 -945 -945 -960 -960
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 6,393 6,092 5,392 4,571 4,090
1. Long-term prepaid expenses 6,393 6,092 5,392 4,571 4,090
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 975,195 912,850 913,799 888,663 923,068
CAPITAL RESOURCES
A. LIABILITIES 221,076 229,910 200,070 156,188 175,896
I. Current liabilities 221,076 229,819 199,979 156,097 175,805
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 161,354 141,855 147,443 124,265 119,193
4. Advances from customers 0 14,484 61 152 19
5. Taxes and other payables to the State Budget 6,651 13,819 16,116 12,083 8,218
6. Payables to employees 510 441 342 5,858 372
7. Short-term accrued expenses 18 18 18 18 277
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 45,889 47,295 25,109 3,733 35,213
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 6,654 11,907 10,891 9,987 12,513
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 91 91 91 91
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 91 91 91 91
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 754,119 682,940 713,729 732,475 747,173
I. ShareHolder's equity 754,119 682,940 713,729 732,475 747,173
1. Owner's investment capital 238,160 238,160 238,160 238,160 238,160
2. Share capital surplus 26,883 26,883 26,883 26,883 26,883
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -17,300 -17,300 -17,300 -17,300 -17,300
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 71,887 93,092 93,092 93,092 102,680
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 241,791 251,696 251,696 251,696 290,938
11. After tax undistributed profit 186,051 88,673 110,859 131,999 97,716
- After tax undistributed profit accumulated to the end of prior period 164,141 38,325 32,841 38,325 81,310
- Profit after tax undistributed this period 21,909 50,348 78,019 93,674 16,406
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 6,647 1,736 10,338 7,945 8,095
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 975,195 912,850 913,799 888,663 923,068