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 410,619 389,516 416,319 470,007 471,978
I. Cash and cash equivalents 111,749 106,045 127,220 151,463 147,834
1. Cash 98,249 90,545 116,720 140,963 134,534
2. Cash equivalents 13,500 15,500 10,500 10,500 13,300
II. Short-term financial investments 95,482 112,937 89,937 91,937 114,437
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 95,482 112,937 89,937 91,937 114,437
III. Short-term receivables 198,271 166,712 195,417 224,427 207,840
1. Short-term receivables of customers 75,395 78,276 97,005 138,236 113,582
2. Prepayments to suppliers 24,095 20,376 15,721 11,919 8,262
3. Short-term intercompany receivables 10,596 0 20,438 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 93,509 73,506 66,014 77,948 89,725
7. Provision for doubtful short-term receivables -5,323 -5,447 -3,761 -3,676 -3,729
IV. Inventories 0 0 0 0 0
1. Inventories 0 0 0 0 0
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 5,117 3,823 3,746 2,180 1,868
1. Short-term prepaid expenses 914 991 989 634 518
2. Deductible VAT 4,204 2,831 2,757 1,546 1,350
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 421,135 404,524 403,359 390,553 382,795
I. Long-term receivables 7,349 2,505 7,439 4,035 4,035
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 4,000 0 4,000 0 0
4. Receivables on long-term loans 0 0 0 0 0
5. Other long-term receivables 3,349 2,505 3,439 4,035 4,035
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 6,840 6,987 6,714 6,440 6,206
1. Tangible fixed assets 6,840 6,619 6,365 6,110 5,856
- Cost 17,601 17,598 17,497 17,087 17,087
- Accumulated depreciation -10,761 -10,979 -11,132 -10,977 -11,231
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 0 368 349 330 350
- Cost 2,639 3,020 3,020 2,809 2,850
- Accumulated depreciation -2,639 -2,652 -2,671 -2,479 -2,500
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 406,322 394,509 388,550 379,456 371,989
1. Investment in subsidiaries 0 0 0 0 357,448
2. Investments in associated companies, joint ventures 391,781 381,969 374,009 364,916 11,540
3. Other investments in equity instruments 11,540 11,540 11,540 11,540 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0 3,000
5. Investments holding until maturity 3,000 1,000 3,000 3,000 0
V. Total other long-term assets 624 522 657 622 565
1. Long-term prepaid expenses 624 522 657 622 565
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 831,754 794,040 819,678 860,560 854,773
CAPITAL RESOURCES
A. LIABILITIES 228,245 197,764 249,216 281,589 292,745
I. Current liabilities 217,867 191,685 239,924 276,095 287,662
1. Borrowings and short-term financial leased liabilities 4,578 16,119 32,612 35,743 46,923
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 36,021 32,891 52,954 108,728 87,575
4. Advances from customers 4,867 4,792 4,601 4,809 4,965
5. Taxes and other payables to the State Budget 3,310 8,390 10,672 10,866 5,859
6. Payables to employees 3,352 5,126 6,581 4,135 535
7. Short-term accrued expenses 7,196 7,196 8,756 7,032 6,629
8. Short-term intercompany payables 10,596 0 20,438 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0 0
10. Short-term unrealized Revenue 8 8 8 0 50
11. Other short-term payables 133,424 96,936 84,327 93,623 123,820
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 14,514 20,226 18,974 11,158 11,305
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 10,378 6,079 9,292 5,494 5,083
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 4,000 0 4,000 0 0
4. Long-term intra-company payables 0 0 0 0 0
5. Other long-term payables 6,378 6,079 5,292 5,494 5,083
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 603,509 596,276 570,463 578,971 562,028
I. ShareHolder's equity 603,509 596,276 570,463 578,971 562,028
1. Owner's investment capital 317,159 317,159 317,159 317,159 317,159
2. Share capital surplus 30,146 30,146 30,146 30,146 30,146
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 4,579 0 0 0 0
5. Treasury shares -155 -155 -155 -155 -155
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 13,926 15,926 15,926 15,926 15,971
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 224,883 219,807 195,107 203,747 184,826
- After tax undistributed profit accumulated to the end of prior period 227,888 219,989 197,896 197,896 178,693
- Profit after tax undistributed this period -3,005 -182 -2,790 5,851 6,133
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 12,971 13,393 12,280 12,148 14,081
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 831,754 794,040 819,678 860,560 854,773