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 2,763,873 2,329,706 2,216,844 1,820,417 1,826,507
I. Cash and cash equivalents 1,365,058 413,447 1,121,871 685,295 783,353
1. Cash 865,058 123,447 186,871 85,295 93,353
2. Cash equivalents 500,000 290,000 935,000 600,000 690,000
II. Short-term financial investments 0 0 83,700 103,700 103,700
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 0 0 83,700 103,700 103,700
III. Short-term receivables 806,244 1,800,627 889,644 895,603 820,503
1. Short-term receivables of customers 229,977 400,622 134,181 105,101 65,247
2. Prepayments to suppliers 200,000 108 171 285 319
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 370,000 1,370,000 740,000 740,000 740,000
6. Other short-term receivables 6,267 29,896 15,292 50,217 14,937
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 524,719 78,842 81,015 67,118 52,488
1. Inventories 524,719 78,842 81,015 67,118 52,488
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 67,851 36,790 40,614 68,701 66,463
1. Short-term prepaid expenses 55 536 260 0 0
2. Deductible VAT 67,796 36,254 40,355 36,477 36,719
3. Taxes and the State Receivables 0 0 0 32,224 29,744
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 502,159 503,116 502,859 502,572 501,275
I. Long-term receivables 304 3,134 4,704 6,240 6,763
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 304 3,134 4,704 6,240 6,763
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 71,146 69,320 67,542 65,767 63,995
1. Tangible fixed assets 70,424 68,625 66,872 65,123 63,377
- Cost 288,624 288,435 288,435 288,435 288,435
- Accumulated depreciation -218,200 -219,810 -221,563 -223,312 -225,058
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 722 696 670 644 618
- Cost 4,790 4,790 4,790 4,790 4,790
- Accumulated depreciation -4,068 -4,094 -4,120 -4,146 -4,172
III. Real Estate Investments 4,360 4,312 4,264 4,216 4,168
- Cost 11,797 11,797 11,797 11,797 11,797
- Accumulated depreciation -7,437 -7,485 -7,533 -7,581 -7,629
IV. Long-term assets in progress 0 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 426,349 426,349 426,349 426,349 426,349
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 378,763 378,763 378,763 378,763 378,763
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments -47,192 -47,192 -47,192 -47,192 -47,192
5. Investments holding until maturity 94,777 94,777 94,777 94,777 94,777
V. Total other long-term assets 0 0 0 0 0
1. Long-term prepaid expenses 0 0 0 0 0
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 3,266,032 2,832,822 2,719,703 2,322,989 2,327,782
CAPITAL RESOURCES
A. LIABILITIES 673,051 321,572 195,753 58,703 56,503
I. Current liabilities 663,494 312,184 186,364 50,330 48,148
1. Borrowings and short-term financial leased liabilities 280,716 525 525 1,061 1,061
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 61,981 64,249 3,861 870 630
4. Advances from customers 5,790 6,191 5,790 6,064 5,810
5. Taxes and other payables to the State Budget 281,314 202,726 137,308 4,005 4,080
6. Payables to employees 423 799 1,171 1,462 446
7. Short-term accrued expenses 4,650 4,277 4,383 4,319 4,019
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 13,115 13,174 13,095 13,024 13,088
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 15,504 20,243 20,232 19,526 19,015
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 9,558 9,388 9,388 8,373 8,355
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 63 63 63 63 63
6. Borrowings and long-term financial leased liabilities 7,011 7,017 7,017 6,155 6,155
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 2,483 2,308 2,308 2,156 2,137
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 2,592,981 2,511,249 2,523,950 2,264,286 2,271,279
I. ShareHolder's equity 2,592,981 2,511,249 2,523,950 2,264,286 2,271,279
1. Owner's investment capital 1,218,000 1,218,000 1,218,000 1,218,000 1,218,000
2. Share capital surplus 0 0 0 0 0
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 21,542 21,542 21,542 21,542 21,542
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 1,353,439 1,271,707 1,284,409 1,024,744 1,031,737
- After tax undistributed profit accumulated to the end of prior period 92,200 85,600 85,600 0 0
- Profit after tax undistributed this period 1,261,239 1,186,108 1,198,809 1,024,744 1,031,737
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 3,266,032 2,832,822 2,719,703 2,322,989 2,327,782