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 973,866 1,027,046 1,163,417 976,765 970,541
I. Cash and cash equivalents 152,827 157,982 166,163 171,004 156,334
1. Cash 42,827 52,982 21,163 51,004 41,334
2. Cash equivalents 110,000 105,000 145,000 120,000 115,000
II. Short-term financial investments 0 15,000 15,000 15,000 15,000
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 0 15,000 15,000 15,000 15,000
III. Short-term receivables 816,380 849,493 977,999 787,989 794,072
1. Short-term receivables of customers 778,103 804,037 898,839 765,153 763,300
2. Prepayments to suppliers 1,692 1,748 1,561 1,580 1,732
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 54,883 54,883 54,883 54,883 54,883
6. Other short-term receivables 60,465 67,588 101,477 48,775 56,559
7. Provision for doubtful short-term receivables -78,763 -78,763 -78,763 -82,402 -82,402
IV. Inventories 1,619 2,205 3,029 2,097 1,708
1. Inventories 1,619 2,205 3,029 2,097 1,708
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 3,039 2,366 1,227 675 3,426
1. Short-term prepaid expenses 2,985 1,995 875 675 3,052
2. Deductible VAT 54 0 0 0 0
3. Taxes and the State Receivables 0 371 352 0 375
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 447,147 429,640 398,256 371,731 360,428
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 408,153 390,954 359,775 335,071 323,932
1. Tangible fixed assets 404,753 387,554 356,375 331,671 320,532
- Cost 1,959,548 1,959,542 1,959,542 1,959,717 1,959,893
- Accumulated depreciation -1,554,795 -1,571,988 -1,603,167 -1,628,046 -1,639,361
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 3,400 3,400 3,400 3,400 3,400
- Cost 3,400 3,400 3,400 3,400 3,400
- Accumulated depreciation 0 0 0 0 0
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 20,201 20,287 20,287 20,287 20,287
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 20,201 20,287 20,287 20,287 20,287
IV. Long-term financial investments 1,841 1,841 1,841 1,841 1,841
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 1,841 1,841 1,841 1,841 1,841
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 16,951 16,557 16,352 14,532 14,367
1. Long-term prepaid expenses 3,677 3,359 3,187 3,251 2,821
2. Deferred income tax assets 0 0 13,165 0 11,547
3. Other long-term assets 13,274 13,199 0 11,282 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,421,013 1,456,686 1,561,673 1,348,497 1,330,969
CAPITAL RESOURCES
A. LIABILITIES 305,208 519,992 554,346 331,964 298,624
I. Current liabilities 94,088 310,588 349,942 128,292 99,953
1. Borrowings and short-term financial leased liabilities 15,538 15,915 16,415 15,885 18,685
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 46,947 47,931 47,307 49,397 48,563
4. Advances from customers 111 111 221 221 221
5. Taxes and other payables to the State Budget 17,313 19,671 43,281 36,563 15,642
6. Payables to employees 4,686 4,554 5,163 14,071 6,502
7. Short-term accrued expenses 4,172 7,427 25,691 2,686 3,699
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 3,678 204,055 204,097 4,627 4,096
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,643 10,923 7,768 4,843 2,545
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 211,121 209,404 204,404 203,671 198,671
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 206,787 204,596 199,596 199,584 194,584
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 4,333 4,808 4,808 4,088 4,088
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 1,115,805 936,694 1,007,327 1,016,533 1,032,345
I. ShareHolder's equity 1,115,770 936,659 1,007,292 1,016,499 1,032,310
1. Owner's investment capital 689,986 689,986 689,986 689,986 689,986
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 1,212 1,212 1,212 1,212 1,212
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 84,463 178,246 178,246 178,246 178,246
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 331,136 58,442 128,591 137,451 153,320
- After tax undistributed profit accumulated to the end of prior period 311,599 7,564 7,564 7,564 137,451
- Profit after tax undistributed this period 19,536 50,878 121,027 129,887 15,868
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 8,973 8,772 9,257 9,603 9,546
II. Funding resources and other funds 35 35 35 35 35
1. Funding resources 35 35 35 35 35
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 1,421,013 1,456,686 1,561,673 1,348,497 1,330,969