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 126,853 129,025 146,291 120,538 129,423
I. Cash and cash equivalents 29,454 48,376 36,001 19,723 19,568
1. Cash 12,454 14,076 10,601 12,523 12,668
2. Cash equivalents 17,000 34,300 25,400 7,200 6,900
II. Short-term financial investments 49,790 36,470 58,080 54,080 49,280
1. Trading securities 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0
3. Investments holding until maturity 49,790 36,470 58,080 54,080 49,280
III. Short-term receivables 41,683 39,794 44,573 41,473 51,865
1. Short-term receivables of customers 40,906 39,752 43,765 38,089 48,081
2. Prepayments to suppliers 1,537 2,292 2,604 4,690 4,677
3. Short-term intercompany receivables 0 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0
5. Receivables on short-term loans 0 0 0 0
6. Other short-term receivables 3,581 2,060 2,513 2,984 3,394
7. Provision for doubtful short-term receivables -4,341 -4,310 -4,310 -4,290 -4,287
IV. Inventories 2,510 1,332 4,173 2,174 3,615
1. Inventories 2,510 1,332 4,173 2,174 3,615
2. Provision for decline in value of inventories 0 0 0 0
V. Other current assets 3,417 3,053 3,464 3,088 5,094
1. Short-term prepaid expenses 1,502 1,193 1,764 761 3,517
2. Deductible VAT 1,727 1,726 1,591 1,296 1,220
3. Taxes and the State Receivables 188 133 109 1,031 357
4. Repurchasing and reselling transactions in government bonds 0 0 0 0
5. Other current assets 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 11,624 115,276 114,455 113,543 113,299
I. Long-term receivables 25,339 25,339 25,339 25,339 25,359
1. Long-term customer's receivables 0 0 0 0
2. Business capital in the subsidiary units 0 0 0 0
3. Internal long-term receivables 0 0 0 0
4. Receivables on long-term loans 0 0 0 0
5. Other long-term receivables 25,339 25,339 25,339 25,339 25,359
6. Provision for doubtful long-term receivables 0 0 0 0
II. Fixed assets 19,060 18,266 17,523 16,589 15,641
1. Tangible fixed assets 16,465 15,701 14,990 14,086 13,170
- Cost 122,149 122,326 122,556 119,461 117,189
- Accumulated depreciation -105,684 -106,624 -107,566 -105,374 -104,019
2. Fixed assets of financial leasing 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
3. Intangible fixed assets 2,596 2,565 2,533 2,502 2,471
- Cost 3,200 3,200 3,200 3,200 3,200
- Accumulated depreciation -604 -635 -667 -698 -729
III. Real Estate Investments 0 0 0
- Cost 0 0 0
- Accumulated depreciation 0 0 0
IV. Long-term assets in progress 50,213 50,138 50,172 50,203 50,528
1. Costs of long-term production, business in progress 0 0 0 0
2. Costs of construction in progress 50,213 50,138 50,172 50,203 50,528
IV. Long-term financial investments 17,114 17,114 17,114 17,114 17,114
1. Investment in subsidiaries 0 0 0 0
2. Investments in associated companies, joint ventures 5,400 5,400 5,400 5,400 5,400
3. Other investments in equity instruments 33,594 33,594 33,594 33,594 33,594
4. Provision for diminution in value of financial long-term investments -21,881 -21,881 -21,881 -21,881 -21,881
5. Investments holding until maturity 0 0 0 0
V. Total other long-term assets 4,518 4,419 4,306 4,298 4,657
1. Long-term prepaid expenses 4,518 4,419 4,306 4,298 4,657
2. Deferred income tax assets 0 0 0 0
3. Other long-term assets 0 0 0 0
VI. Goodwills 0 0 0
TOTAL ASSETS 138,478 244,300 260,746 234,081 242,721
CAPITAL RESOURCES
A. LIABILITIES 93,971 102,308 114,068 83,495 88,464
I. Current liabilities 37,484 46,020 52,390 21,665 26,412
1. Borrowings and short-term financial leased liabilities 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0
3. Short-term payables to sellers 7,001 6,744 5,468 6,987 7,181
4. Advances from customers 2 2 0 0
5. Taxes and other payables to the State Budget 4,245 4,240 8,402 3,524 4,590
6. Payables to employees 1,370 1,264 1,324 3,518 3,353
7. Short-term accrued expenses 363 87 217 524 848
8. Short-term intercompany payables 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0
10. Short-term unrealized Revenue 0 708 5,798 2,522 5,269
11. Other short-term payables 24,448 30,924 30,510 4,261 4,335
12. Provision for short term payables 0 0 0 0 779
13. Bonus and welfare fund 54 2,051 671 329 57
14. Price stabilization fund 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0
II. Long-term liabilities 56,487 56,288 61,678 61,829 62,053
1. Long-term payables to sellers 0 0 0 0
2. Long-term accrued expenses 0 0 0 0
3. Intercompany payables on business capital 0 0 0 0
4. Long-term intra-company payables 0 0 0 0
5. Other long-term payables 56,487 56,288 61,678 61,829 62,053
6. Borrowings and long-term financial leased liabilities 0 0 0 0
7. Convertible bonds 0 0 0 0
8. Deferred income tax payables 0 0 0 0
9. Provision for job loss allowance 0 0 0 0
10. Provision for long-term payables 0 0 0 0
11. Long-term unrealized revenue 0 0 0 0
12. Development fund of science and technology 0 0 0 0
B. OWNER'S EQUITY 132,036 141,992 146,678 150,586 154,257
I. ShareHolder's equity 132,036 141,992 146,678 150,586 154,257
1. Owner's investment capital 90,000 90,000 90,000 90,000 90,000
2. Share capital surplus 20,000 20,000 20,000 20,000 20,000
3. Bond conversion option 0 0 0 0
4. Other owner's capital 0 0 0 0
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0
7. Differences upon foreign exchange rate 0 0 0 0
8. Investment and development funds 1,898 21,920 21,920 21,920 21,920
9. Financial reserve funds 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0
11. After tax undistributed profit 20,137 10,073 14,758 18,667 22,337
- After tax undistributed profit accumulated to the end of prior period 18,718 4,257 4,257 4,158 18,667
- Profit after tax undistributed this period 1,420 5,816 10,501 14,509 3,671
12. Investment capital resource for basic construction 0 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0
14. interest of shareholders who not control 0 0 0 0
II. Funding resources and other funds 0 0 0 0
1. Funding resources 0 0 0 0
2. Funding resources that form fixed assets 0 0 0 0
3. Retrenchment provision fund 0 0 0 0
TOTAL CAPITAL RESOURCES 226,007 244,300 260,746 234,081 242,721