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 1,470,117 1,472,360 1,539,099 1,524,849 1,551,440
I. Cash and cash equivalents 48,698 19,965 59,106 58,408 82,380
1. Cash 3,898 3,705 4,296 3,808 3,590
2. Cash equivalents 44,800 16,260 54,810 54,600 78,790
II. Short-term financial investments 81,046 88,576 79,430 76,400 75,400
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 81,046 88,576 79,430 76,400 75,400
III. Short-term receivables 1,187,518 1,199,868 1,240,010 1,235,576 1,245,766
1. Short-term receivables of customers 11,290 10,410 10,987 17,897 18,308
2. Prepayments to suppliers 9,394 4,728 4,272 1,604 6,099
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 106,528 121,638 135,838 126,624 137,524
6. Other short-term receivables 1,060,306 1,063,092 1,088,913 1,090,266 1,084,650
7. Provision for doubtful short-term receivables 0 0 0 -815 -815
IV. Inventories 149,601 159,515 157,421 151,849 144,645
1. Inventories 149,601 159,515 157,421 151,849 144,645
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 3,254 4,435 3,132 2,616 3,249
1. Short-term prepaid expenses 1,596 2,521 1,402 538 1,153
2. Deductible VAT 1,531 1,786 1,601 1,920 1,938
3. Taxes and the State Receivables 128 128 128 159 159
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 470,673 470,305 467,720 476,692 468,930
I. Long-term receivables 21,825 21,825 21,825 21,825 21,825
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 21,825 21,825 21,825 21,825 21,825
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 27,327 26,153 25,854 26,164 25,263
1. Tangible fixed assets 27,318 26,148 25,851 26,164 25,263
- Cost 105,855 105,855 106,727 107,505 107,870
- Accumulated depreciation -78,537 -79,708 -80,876 -81,341 -82,606
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 9 6 3 0 0
- Cost 35 35 35 35 35
- Accumulated depreciation -26 -29 -32 -35 -35
III. Real Estate Investments 15,791 23,845 23,519 23,810 24,270
- Cost 115,586 123,972 123,972 124,590 125,386
- Accumulated depreciation -99,795 -100,127 -100,452 -100,780 -101,117
IV. Long-term assets in progress 18,156 11,019 11,868 11,012 11,012
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 18,156 11,019 11,868 11,012 11,012
IV. Long-term financial investments 349,829 349,074 346,449 356,342 349,652
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 314,993 315,835 318,057 333,662 313,107
3. Other investments in equity instruments 34,836 36,545 36,545 36,545 36,545
4. Provision for diminution in value of financial long-term investments 0 -3,305 -8,152 -13,864 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 37,745 38,388 38,205 37,539 36,909
1. Long-term prepaid expenses 37,745 38,388 38,205 37,539 36,909
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 1,940,790 1,942,664 2,006,819 2,001,542 2,020,371
CAPITAL RESOURCES
A. LIABILITIES 269,024 273,353 268,109 236,742 253,901
I. Current liabilities 82,918 88,665 84,839 54,855 73,432
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 3,478 5,730 3,227 4,671 3,543
4. Advances from customers 21,805 28,124 25,462 14,971 8,996
5. Taxes and other payables to the State Budget 4,831 9,523 23,968 16,475 7,942
6. Payables to employees 0 0 1 170 0
7. Short-term accrued expenses 769 327 328 314 324
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 38,616 31,008 18,759 5,687 41,450
11. Other short-term payables 8,739 6,642 6,565 6,589 6,561
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 4,680 7,311 6,530 5,979 4,616
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 186,106 184,688 183,270 181,887 180,469
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 26,674 26,674 26,674 26,724 26,724
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 159,432 158,014 156,596 155,163 153,745
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 1,671,766 1,669,311 1,738,711 1,764,799 1,766,469
I. ShareHolder's equity 1,671,766 1,669,311 1,738,711 1,764,799 1,766,469
1. Owner's investment capital 650,079 650,079 650,079 650,079 650,079
2. Share capital surplus 641,438 641,438 641,438 641,438 641,438
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 35,805 38,372 38,372 38,372 38,372
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 709 709 709 709 0
11. After tax undistributed profit 309,671 303,728 371,553 396,132 400,684
- After tax undistributed profit accumulated to the end of prior period 297,318 278,566 278,566 278,566 373,432
- Profit after tax undistributed this period 12,353 25,162 92,988 117,566 27,252
12. Investment capital resource for basic construction 0 0 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0 709
14. interest of shareholders who not control 34,064 34,985 36,559 38,070 35,188
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 1,940,790 1,942,664 2,006,819 2,001,542 2,020,371