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 348,993 416,772 375,684 386,993 404,960
I. Cash and cash equivalents 15,070 40,052 28,468 46,799 65,080
1. Cash 15,070 40,052 28,468 36,799 65,080
2. Cash equivalents 0 0 0 10,000 0
II. Short-term financial investments 258,035 294,300 268,955 260,290 268,230
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 258,035 294,300 268,955 260,290 268,230
III. Short-term receivables 63,314 66,566 70,204 65,896 58,709
1. Short-term receivables of customers 54,446 58,586 66,544 63,334 55,051
2. Prepayments to suppliers 1,711 1,708 272 61 1,216
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 8,074 6,825 4,110 2,955 2,441
7. Provision for doubtful short-term receivables -917 -552 -721 -454 0
IV. Inventories 2,990 2,403 2,376 2,150 2,881
1. Inventories 2,990 2,403 2,376 2,150 2,881
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 9,583 13,450 5,682 11,858 10,060
1. Short-term prepaid expenses 9,583 13,450 5,682 10,989 10,060
2. Deductible VAT 0 0 0 869 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 181,157 173,581 167,681 164,154 165,740
I. Long-term receivables 6 6 406 918 921
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 6 6 406 918 921
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 113,598 106,151 100,399 94,498 97,690
1. Tangible fixed assets 106,542 99,610 91,948 86,632 90,385
- Cost 369,026 370,068 352,074 354,193 362,149
- Accumulated depreciation -262,484 -270,458 -260,127 -267,562 -271,765
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 7,057 6,542 8,452 7,866 7,306
- Cost 18,116 18,116 20,392 20,392 20,392
- Accumulated depreciation -11,059 -11,574 -11,940 -12,525 -13,086
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 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 65,050 65,050 65,050 65,050 65,050
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 65,050 65,050 65,050 65,050 65,050
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 2,503 2,374 1,826 3,688 2,079
1. Long-term prepaid expenses 2,500 2,374 1,826 3,688 2,079
2. Deferred income tax assets 3 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 530,150 590,353 543,365 551,148 570,699
CAPITAL RESOURCES
A. LIABILITIES 52,609 68,319 86,717 118,712 87,441
I. Current liabilities 43,419 58,797 77,139 107,502 75,318
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 7,151 8,537 12,082 27,878 20,684
4. Advances from customers 0 0 0 14 8
5. Taxes and other payables to the State Budget 12,896 14,594 18,882 33,270 13,701
6. Payables to employees 17,047 19,526 21,654 38,118 18,997
7. Short-term accrued expenses 3,400 8,172 17,411 1,388 14,662
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 2,926 3,256 3,007 3,172 6,886
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 4,712 4,102 3,663 379
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 9,190 9,522 9,578 11,210 12,124
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 9,190 9,517 9,554 11,210 12,105
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 5 25 0 18
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 477,540 522,034 456,648 432,435 483,258
I. ShareHolder's equity 477,540 522,034 456,648 432,435 483,258
1. Owner's investment capital 261,669 261,669 261,669 261,669 261,669
2. Share capital surplus 38 38 38 38 38
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -12 -12 -12 -12 -12
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 215,845 260,339 194,953 170,739 221,562
- After tax undistributed profit accumulated to the end of prior period 170,641 164,236 33,408 33,408 171,707
- Profit after tax undistributed this period 45,203 96,102 161,545 137,332 49,856
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 530,150 590,353 543,365 551,148 570,699