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 464,265 464,677 466,311 460,439 485,971
I. Cash and cash equivalents 12,525 14,433 33,485 8,957 15,932
1. Cash 3,025 1,123 7,025 1,832 2,932
2. Cash equivalents 9,500 13,310 26,460 7,125 13,000
II. Short-term financial investments 53,035 43,000 19,990 31,870 37,925
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 53,035 43,000 19,990 31,870 37,925
III. Short-term receivables 388,345 398,709 404,680 410,646 417,825
1. Short-term receivables of customers 18,538 22,684 24,040 25,039 25,876
2. Prepayments to suppliers 2,929 1,591 1,442 71 538
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 343,000 343,000 343,000 359,052 362,052
6. Other short-term receivables 23,878 31,433 36,198 26,484 29,359
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 6,101 5,582 6,704 8,208 10,133
1. Inventories 6,101 5,582 6,704 8,208 10,133
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 4,259 2,953 1,452 758 4,155
1. Short-term prepaid expenses 4,259 2,697 1,329 59 4,050
2. Deductible VAT 0 256 123 699 105
3. Taxes and the State Receivables 0 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 23,210 22,498 20,997 21,657 20,948
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 20,271 19,621 18,399 18,286 17,208
1. Tangible fixed assets 20,271 19,621 18,399 18,286 17,208
- Cost 318,168 318,599 318,385 319,483 319,483
- Accumulated depreciation -297,898 -298,978 -299,986 -301,197 -302,276
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 0 0 0 0 0
- Cost 125 125 125 125 125
- Accumulated depreciation -125 -125 -125 -125 -125
III. Real Estate Investments 1,800 1,729 1,658 1,587 1,516
- Cost 4,247 4,247 4,247 4,247 4,247
- Accumulated depreciation -2,446 -2,517 -2,588 -2,659 -2,730
IV. Long-term assets in progress 94 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 94 0 0 0 0
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 1,045 1,148 940 1,784 2,224
1. Long-term prepaid expenses 1,045 1,144 940 1,784 2,224
2. Deferred income tax assets 0 4 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 487,476 487,175 487,308 482,096 506,919
CAPITAL RESOURCES
A. LIABILITIES 46,573 42,255 49,748 50,585 56,406
I. Current liabilities 46,473 42,155 49,648 50,485 56,306
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 21,646 19,699 19,036 27,700 33,929
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 11,631 12,956 14,886 8,659 11,360
6. Payables to employees 569 2,082 3,273 7,235 234
7. Short-term accrued expenses 5,573 1,524 1,540 3,846 1,931
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 452 575 304 16 1,525
11. Other short-term payables 6,328 5,056 10,344 2,766 7,063
12. Provision for short term payables 0 0 264 0 0
13. Bonus and welfare fund 273 264 0 264 264
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 100 100 100 100 100
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 100 100 100 100 100
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 440,903 444,920 437,560 431,511 450,513
I. ShareHolder's equity 440,662 444,693 437,347 431,310 450,325
1. Owner's investment capital 45,702 45,702 45,702 45,702 45,702
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 48,916 48,916 48,916 48,916 48,916
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 50,762 50,762 50,762 50,762 50,762
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 129,784 133,161 127,810 123,539 138,520
- After tax undistributed profit accumulated to the end of prior period 108,271 108,271 99,130 95,869 123,601
- Profit after tax undistributed this period 21,514 24,890 28,680 27,670 14,920
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 165,498 166,153 164,158 162,391 166,425
II. Funding resources and other funds 241 227 213 201 188
1. Funding resources 0 0 0 0 0
2. Funding resources that form fixed assets 241 227 213 200 188
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 487,476 487,175 487,308 482,096 506,919