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 119,123 95,171 92,868 112,001 224,188
I. Cash and cash equivalents 39,239 40,011 38,267 52,115 33,376
1. Cash 19,239 17,011 12,467 15,115 17,376
2. Cash equivalents 20,000 23,000 25,800 37,000 16,000
II. Short-term financial investments 5,000 4,000 3,000 5,000 5,000
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 5,000 4,000 3,000 5,000 5,000
III. Short-term receivables 71,693 48,485 49,832 53,353 180,535
1. Short-term receivables of customers 10,073 8,367 9,257 8,341 9,158
2. Prepayments to suppliers 3,423 4,027 3,473 3,053 2,374
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 35,000 11,450 11,450 21,450 141,450
6. Other short-term receivables 23,927 25,372 26,383 21,240 28,284
7. Provision for doubtful short-term receivables -731 -731 -731 -731 -731
IV. Inventories 70 92 100 126 96
1. Inventories 70 92 100 126 96
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 3,121 2,582 1,670 1,407 5,181
1. Short-term prepaid expenses 2,730 2,214 1,265 222 4,259
2. Deductible VAT 39 39 43 33 33
3. Taxes and the State Receivables 351 329 361 1,152 888
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 227,061 221,341 222,909 217,787 138,738
I. Long-term receivables 2,371 421 421 421 421
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 1,950 0 0 0 0
5. Other long-term receivables 421 421 421 421 421
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 35,477 30,455 30,364 29,454 31,775
1. Tangible fixed assets 28,149 23,133 23,047 22,142 24,469
- Cost 423,175 79,541 79,369 79,297 93,515
- Accumulated depreciation -395,026 -56,409 -56,322 -57,155 -69,046
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 7,328 7,323 7,317 7,312 7,306
- Cost 7,561 7,561 7,561 7,561 7,561
- Accumulated depreciation -233 -239 -244 -249 -255
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 199 199 349 653 389
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 199 199 349 653 389
IV. Long-term financial investments 174,660 175,860 177,503 172,352 90,392
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 87,785 88,985 90,628 94,102 12,942
3. Other investments in equity instruments 83,075 83,075 83,075 77,450 77,450
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 3,800 3,800 3,800 800 0
V. Total other long-term assets 14,355 14,406 14,272 14,907 15,761
1. Long-term prepaid expenses 12,345 12,403 12,275 12,916 13,683
2. Deferred income tax assets 2,010 2,004 1,997 1,991 2,078
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 346,184 316,512 315,777 329,788 362,926
CAPITAL RESOURCES
A. LIABILITIES 133,945 39,416 37,647 35,567 62,805
I. Current liabilities 118,007 32,658 30,888 28,811 55,921
1. Borrowings and short-term financial leased liabilities 54,665 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 5,110 4,974 4,962 6,155 7,725
4. Advances from customers 157 85 120 88 97
5. Taxes and other payables to the State Budget 9,294 9,718 10,120 9,111 31,364
6. Payables to employees 1,411 1,537 1,580 1,805 1,385
7. Short-term accrued expenses 34,378 1,677 1,384 911 2,482
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 169 250 98 171 89
11. Other short-term payables 12,551 14,027 12,443 10,450 12,702
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 272 389 180 119 77
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 15,938 6,758 6,759 6,756 6,885
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 394 445 456 454 525
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 15,532 6,298 6,289 6,289 6,294
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 12 15 14 13 65
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 212,239 277,096 278,130 294,221 300,121
I. ShareHolder's equity 212,239 277,096 278,130 294,221 300,121
1. Owner's investment capital 150,000 150,000 150,000 150,000 150,000
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 36,780 36,780 36,780 36,780 36,780
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 3,410 3,410 3,410 3,410 3,410
11. After tax undistributed profit 19,896 84,870 85,862 101,899 107,757
- After tax undistributed profit accumulated to the end of prior period 20,343 20,108 20,108 20,108 95,026
- Profit after tax undistributed this period -447 64,762 65,754 81,791 12,732
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 2,153 2,035 2,078 2,132 2,173
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 346,184 316,512 315,777 329,788 362,926