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 977,735 991,409 1,012,668 1,033,694 1,055,777
I. Cash and cash equivalents 13,687 5,731 3,334 1,878 1,667
1. Cash 5,187 1,731 3,334 1,878 1,667
2. Cash equivalents 8,500 4,000 0 0 0
II. Short-term financial investments 131,500 131,500 139,500 138,500 137,500
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 131,500 131,500 139,500 138,500 137,500
III. Short-term receivables 822,647 844,879 858,608 882,656 906,645
1. Short-term receivables of customers 1,978 2,147 1,583 1,705 1,776
2. Prepayments to suppliers 100 98 95 0 30
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 770,000 770,000 827,000 827,000 827,000
6. Other short-term receivables 50,613 72,678 29,973 53,951 77,839
7. Provision for doubtful short-term receivables -44 -44 -44 0 0
IV. Inventories 9,901 9,299 11,226 10,660 9,965
1. Inventories 11,553 10,951 12,879 12,367 11,672
2. Provision for decline in value of inventories -1,652 -1,652 -1,652 -1,707 -1,707
V. Other current assets 0 0 0 0 0
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 0 0 0 0 0
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 22,775 22,467 22,251 22,138 21,891
I. Long-term receivables 135 135 135 135 135
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 135 135 135 135 135
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 3,821 3,739 3,657 3,574 3,492
1. Tangible fixed assets 3,821 3,739 3,657 3,574 3,492
- Cost 18,310 18,310 18,310 18,310 18,310
- Accumulated depreciation -14,489 -14,571 -14,653 -14,736 -14,818
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 231 231 231 231 231
- Accumulated depreciation -231 -231 -231 -231 -231
III. Real Estate Investments 8,151 7,980 7,809 7,638 7,467
- Cost 33,454 33,454 33,454 33,454 33,454
- Accumulated depreciation -25,303 -25,474 -25,645 -25,816 -25,987
IV. Long-term assets in progress 6,000 6,000 6,000 6,000 6,000
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 6,000 6,000 6,000 6,000 6,000
IV. Long-term financial investments 4,323 4,323 4,323 4,323 4,323
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 4,323 4,323 4,323 4,323 4,323
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 346 291 328 469 474
1. Long-term prepaid expenses 346 291 328 469 474
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 1,000,510 1,013,876 1,034,919 1,055,832 1,077,668
CAPITAL RESOURCES
A. LIABILITIES 25,613 22,769 25,899 28,621 32,096
I. Current liabilities 25,135 22,303 25,660 28,302 31,586
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 7,752 6,158 7,616 7,759 4,956
4. Advances from customers 158 110 52 31 36
5. Taxes and other payables to the State Budget 12,879 14,278 13,721 17,638 22,288
6. Payables to employees 227 0 0 746 0
7. Short-term accrued expenses 2,440 198 2,501 271 2,641
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 961 961 964 1,070 1,096
11. Other short-term payables 718 597 806 787 570
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 478 466 239 319 510
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 478 466 239 319 510
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 974,897 991,107 1,009,020 1,027,211 1,045,571
I. ShareHolder's equity 974,897 991,107 1,009,020 1,027,211 1,045,571
1. Owner's investment capital 679,100 679,100 679,100 679,100 679,100
2. Share capital surplus 71,821 71,821 71,821 71,821 71,821
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -161 -161 -161 -161 -161
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 224,137 240,347 258,260 276,451 294,811
- After tax undistributed profit accumulated to the end of prior period 207,645 207,645 207,645 207,645 276,451
- Profit after tax undistributed this period 16,491 32,702 50,614 68,805 18,360
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 0 0 0 0 0
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 1,000,510 1,013,876 1,034,919 1,055,832 1,077,668