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 684,566 639,434 659,347 647,587 669,102
I. Cash and cash equivalents 40,261 40,774 46,425 38,542 45,171
1. Cash 40,261 40,774 46,425 38,542 45,171
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 578,410 570,860 570,860 555,000 555,817
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 578,410 570,860 570,860 555,000 555,817
III. Short-term receivables 57,932 20,184 35,095 46,493 64,054
1. Short-term receivables of customers 6,859 6,586 7,381 5,234 7,775
2. Prepayments to suppliers 790 1,129 516 1,255 437
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 53,962 16,135 30,860 43,966 59,801
7. Provision for doubtful short-term receivables -3,679 -3,666 -3,662 -3,962 -3,960
IV. Inventories 7,668 7,009 6,580 7,532 3,658
1. Inventories 10,004 9,339 8,910 9,478 6,758
2. Provision for decline in value of inventories -2,336 -2,330 -2,330 -1,946 -3,100
V. Other current assets 295 608 388 20 402
1. Short-term prepaid expenses 0 595 298 20 20
2. Deductible VAT 0 12 0 0 0
3. Taxes and the State Receivables 295 0 90 0 383
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 498,960 528,791 520,289 529,819 533,642
I. Long-term receivables 330 330 330 330 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 330 330 330 330 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 464,108 456,891 450,019 446,367 443,081
1. Tangible fixed assets 462,731 455,551 448,716 445,025 441,778
- Cost 1,007,992 1,011,329 1,015,219 1,022,242 1,029,645
- Accumulated depreciation -545,260 -555,779 -566,503 -577,217 -587,867
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 1,377 1,340 1,304 1,342 1,303
- Cost 2,034 2,034 2,034 2,109 2,109
- Accumulated depreciation -657 -693 -730 -767 -805
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 2,200 4,153 4,438 1,420 1,237
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 2,200 4,153 4,438 1,420 1,237
IV. Long-term financial investments 11,125 48,675 46,675 63,345 68,345
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 11,125 11,125 11,125 11,125 11,125
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 37,550 35,550 52,220 57,220
V. Total other long-term assets 21,196 18,742 18,826 18,357 20,978
1. Long-term prepaid expenses 12,204 11,513 10,728 10,670 10,022
2. Deferred income tax assets 222 221 221 221 450
3. Other long-term assets 8,771 7,009 7,878 7,466 10,507
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,183,526 1,168,225 1,179,636 1,177,406 1,202,743
CAPITAL RESOURCES
A. LIABILITIES 263,387 275,991 263,541 244,126 244,328
I. Current liabilities 55,677 79,849 67,392 59,372 59,554
1. Borrowings and short-term financial leased liabilities 22,794 22,794 22,794 22,794 22,794
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 13,451 12,683 11,995 12,268 13,288
4. Advances from customers 741 635 919 520 376
5. Taxes and other payables to the State Budget 6,844 7,053 8,266 7,038 9,285
6. Payables to employees 6,227 8,758 9,199 8,167 6,048
7. Short-term accrued expenses 4,538 2,416 6,514 3,519 5,606
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 1,277 14,350 1,471 1,385 1,783
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund -194 11,162 6,233 3,681 376
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 207,710 196,142 196,149 184,754 184,774
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 487 470 477 479 499
6. Borrowings and long-term financial leased liabilities 207,069 195,672 195,672 184,275 184,275
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 154 0 0 0 0
B. OWNER'S EQUITY 920,139 892,234 916,095 933,280 958,416
I. ShareHolder's equity 920,139 892,234 916,095 933,280 958,416
1. Owner's investment capital 788,000 788,000 788,000 788,000 788,000
2. Share capital surplus 28,512 28,512 28,512 28,512 28,512
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 16,853 19,058 19,058 19,058 19,058
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 6,297 6,297 6,297 6,297
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 75,444 39,037 62,898 80,083 105,219
- After tax undistributed profit accumulated to the end of prior period 56,674 0 0 0 79,056
- Profit after tax undistributed this period 18,770 39,037 62,898 80,083 26,162
12. Investment capital resource for basic construction 11,331 11,331 11,331 11,331 11,331
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 1,183,526 1,168,225 1,179,636 1,177,406 1,202,743