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 194,268 170,762 162,273 173,271 212,669
I. Cash and cash equivalents 34,081 24,173 29,107 19,401 18,962
1. Cash 32,462 10,591 10,983 14,720 8,058
2. Cash equivalents 1,619 13,582 18,124 4,681 10,903
II. Short-term financial investments 115,271 108,126 89,814 99,500 184,659
1. Trading securities 113,346 116,300 79,624 63,466 185,681
2. Provision for diminution in value of trading securities -30,075 -23,174 -9,810 -1,966 -1,023
3. Investments holding until maturity 32,000 15,000 20,000 38,000 0
III. Short-term receivables 44,077 37,738 42,755 53,979 8,784
1. Short-term receivables of customers 35,372 23,691 28,661 39,320 684
2. Prepayments to suppliers 276 282 205 306 166
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 2,700 7,700 7,300 7,300 2,300
6. Other short-term receivables 6,130 6,465 6,990 7,453 6,035
7. Provision for doubtful short-term receivables -400 -400 -400 -400 -400
IV. Inventories 1 0 0 0 0
1. Inventories 1 0 0 0 0
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 836 725 597 392 265
1. Short-term prepaid expenses 619 471 328 183 40
2. Deductible VAT 61 97 113 52 68
3. Taxes and the State Receivables 157 157 157 157 157
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 1,022,420 1,007,592 996,516 982,992 190,523
I. Long-term receivables 59 59 59 59 59
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 59 59 59 59 59
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 805,293 794,499 783,706 772,912 3,205
1. Tangible fixed assets 805,293 794,499 783,706 772,912 3,205
- Cost 862,011 862,011 862,011 862,011 7,696
- Accumulated depreciation -56,719 -67,512 -78,306 -89,099 -4,490
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 378 378 378 378 378
- Accumulated depreciation -378 -378 -378 -378 -378
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 129,477 127,914 130,120 129,873 187,240
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 129,477 127,914 130,120 129,873 147,960
3. Other investments in equity instruments 4,930 4,930 4,930 4,930 62,210
4. Provision for diminution in value of financial long-term investments -4,930 -4,930 -4,930 -4,930 -22,930
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 108 70 42 19 20
1. Long-term prepaid expenses 108 70 42 19 20
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 87,483 85,050 82,589 80,128 0
TOTAL ASSETS 1,216,688 1,178,353 1,158,789 1,156,264 403,192
CAPITAL RESOURCES
A. LIABILITIES 700,971 667,794 645,078 634,083 42,861
I. Current liabilities 117,520 105,971 94,069 191,910 42,861
1. Borrowings and short-term financial leased liabilities 32,742 22,028 32,742 43,256 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 59,645 57,989 36,414 123,688 20,018
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 1,153 834 1,224 1,092 312
6. Payables to employees 679 192 194 774 33
7. Short-term accrued expenses 1,123 2,238 870 517 0
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 22,070 22,582 22,516 22,475 22,389
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 109 109 109 109 109
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 583,451 561,823 551,009 442,174 0
1. Long-term payables to sellers 98,021 98,021 98,021 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 0 0 0 0 0
6. Borrowings and long-term financial leased liabilities 485,430 463,802 452,988 442,174 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 515,716 510,559 513,712 522,180 360,331
I. ShareHolder's equity 515,716 510,559 513,712 522,180 360,331
1. Owner's investment capital 323,073 323,073 323,073 323,073 323,073
2. Share capital surplus 33,007 33,007 33,007 33,007 33,007
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -703 -703 -703 -703 -703
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 -20,454 -20,822 -15,499 -13,390 4,954
- After tax undistributed profit accumulated to the end of prior period -23,599 -23,599 -23,599 -23,599 3,431
- Profit after tax undistributed this period 3,145 2,777 8,100 10,209 1,523
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 180,793 176,004 173,834 180,193 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 1,216,688 1,178,353 1,158,789 1,156,264 403,192