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 243,523 216,220 211,292 215,895 195,083
I. Cash and cash equivalents 18,282 23,452 17,477 40,201 14,724
1. Cash 18,282 13,952 17,477 19,201 14,724
2. Cash equivalents 0 9,500 0 21,000 0
II. Short-term financial investments 163,000 120,000 126,000 132,000 140,000
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 163,000 120,000 126,000 132,000 140,000
III. Short-term receivables 56,831 68,263 65,514 40,225 37,744
1. Short-term receivables of customers 33,546 31,027 29,937 27,018 22,689
2. Prepayments to suppliers 318 282 448 815 228
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 23,845 37,799 36,396 13,809 16,429
7. Provision for doubtful short-term receivables -877 -846 -1,266 -1,416 -1,602
IV. Inventories 3,693 2,803 1,239 2,556 763
1. Inventories 3,693 2,803 1,239 2,556 763
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,717 1,702 1,062 912 1,851
1. Short-term prepaid expenses 400 499 404 358 712
2. Deductible VAT 1,318 1,203 0 0 0
3. Taxes and the State Receivables 0 0 657 554 1,139
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 359,778 374,126 382,050 377,001 394,179
I. Long-term receivables 995 995 675 675 690
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 995 995 675 675 690
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 16,350 16,297 16,541 16,338 25,678
1. Tangible fixed assets 6,626 6,580 6,830 6,634 15,981
- Cost 40,924 41,069 41,513 35,686 45,269
- Accumulated depreciation -34,298 -34,489 -34,683 -29,052 -29,288
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 9,724 9,717 9,711 9,704 9,697
- Cost 10,019 10,019 10,019 10,019 10,019
- Accumulated depreciation -295 -302 -308 -315 -322
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 667 758 685 715 939
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 667 758 685 715 939
IV. Long-term financial investments 341,185 355,539 363,681 358,854 366,412
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 282,163 296,517 304,659 302,610 310,168
3. Other investments in equity instruments 59,022 59,022 59,022 58,499 58,499
4. Provision for diminution in value of financial long-term investments 0 0 0 -2,255 -2,255
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 581 537 468 420 460
1. Long-term prepaid expenses 581 537 468 420 460
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 603,301 590,345 593,342 592,897 589,262
CAPITAL RESOURCES
A. LIABILITIES 36,217 40,477 32,327 32,770 19,473
I. Current liabilities 35,030 39,359 31,210 31,596 18,248
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 11,306 15,020 7,050 12,602 4,866
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 2,045 909 1,268 2,808 2,193
6. Payables to employees 6,591 9,637 11,972 9,852 4,287
7. Short-term accrued expenses 5,652 4,899 4,738 1,293 2,171
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 2,329 2,700 1,722 1,761 2,397
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 7,108 6,194 4,460 3,279 2,333
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 1,186 1,118 1,118 1,175 1,225
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 1,186 1,118 1,118 1,175 1,225
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 567,084 549,868 561,015 560,126 569,789
I. ShareHolder's equity 567,084 549,868 561,015 560,126 569,789
1. Owner's investment capital 255,000 255,000 255,000 255,000 255,000
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 136 136 136 136 136
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 0 0 0 0 0
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 309,846 292,605 303,726 302,797 312,465
- After tax undistributed profit accumulated to the end of prior period 298,433 259,498 259,498 259,498 302,755
- Profit after tax undistributed this period 11,413 33,107 44,228 43,299 9,710
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 2,102 2,127 2,153 2,193 2,188
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 603,301 590,345 593,342 592,897 589,262