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 210,378 229,697 251,425 255,661 224,912
I. Cash and cash equivalents 9,614 5,529 21,720 44,136 5,637
1. Cash 5,614 5,529 3,720 20,936 5,637
2. Cash equivalents 4,000 0 18,000 23,200 0
II. Short-term financial investments 190,980 211,980 216,770 200,270 208,420
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 190,980 211,980 216,770 200,270 208,420
III. Short-term receivables 8,047 10,435 11,470 8,437 10,079
1. Short-term receivables of customers 6,201 4,567 5,242 4,509 5,388
2. Prepayments to suppliers 170 4,093 4,187 2,170 989
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 1,834 1,934 2,201 1,927 3,871
7. Provision for doubtful short-term receivables -159 -159 -159 -168 -168
IV. Inventories 15 14 13 99 12
1. Inventories 15 14 13 99 12
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,722 1,738 1,452 2,720 764
1. Short-term prepaid expenses 196 314 262 901 764
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 1,526 1,424 1,190 1,818 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 24,613 25,522 27,225 28,544 31,421
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 23,509 24,098 23,450 26,643 27,176
1. Tangible fixed assets 22,245 22,919 22,356 25,424 25,856
- Cost 87,872 88,478 88,894 92,339 93,671
- Accumulated depreciation -65,628 -65,559 -66,539 -66,914 -67,815
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 1,265 1,179 1,094 1,219 1,319
- Cost 4,623 4,623 4,623 4,835 5,037
- Accumulated depreciation -3,359 -3,444 -3,529 -3,616 -3,718
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 396 745 3,024 1,114 3,499
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 396 745 3,024 1,114 3,499
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 708 679 751 787 747
1. Long-term prepaid expenses 708 679 751 787 747
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 234,991 255,219 278,649 284,205 256,333
CAPITAL RESOURCES
A. LIABILITIES 30,340 38,969 45,672 81,292 34,087
I. Current liabilities 26,343 34,838 41,424 77,052 29,859
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 105 143 108 318 2,037
4. Advances from customers 39 23 63 26 135
5. Taxes and other payables to the State Budget 5,420 12,722 16,506 4,981 5,963
6. Payables to employees 5,885 10,260 13,323 14,328 5,315
7. Short-term accrued expenses 417 0 54 0 505
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 0 215 155 381 278
11. Other short-term payables 160 4,904 5,002 42,987 7,095
12. Provision for short term payables 9,615 0 0 0 0
13. Bonus and welfare fund 4,701 6,571 6,212 14,031 8,530
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 3,998 4,131 4,249 4,240 4,228
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 3,998 4,131 4,249 4,240 4,228
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 204,651 216,250 232,977 202,913 222,246
I. ShareHolder's equity 204,651 216,250 232,977 202,913 222,246
1. Owner's investment capital 25,000 25,000 25,000 25,000 25,000
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 118,927 118,927 118,927 118,927 118,927
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 60,724 72,323 89,050 58,986 78,319
- After tax undistributed profit accumulated to the end of prior period 46,983 46,983 46,983 47,223 58,986
- Profit after tax undistributed this period 13,740 25,340 42,067 11,763 19,333
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 234,991 255,219 278,649 284,205 256,333