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 401,698 453,908 487,702 386,452 407,521
I. Cash and cash equivalents 223,464 237,130 344,510 234,879 81,790
1. Cash 182,526 30,296 76,545 36,773 44,642
2. Cash equivalents 40,938 206,833 267,964 198,106 37,147
II. Short-term financial investments 89,410 87,230 85,000 85,000 225,000
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 89,410 87,230 85,000 85,000 225,000
III. Short-term receivables 83,313 122,572 55,622 59,254 93,770
1. Short-term receivables of customers 33,815 109,746 41,888 47,462 76,631
2. Prepayments to suppliers 268 710 211 574 735
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 50,234 13,143 14,549 12,435 17,621
7. Provision for doubtful short-term receivables -1,003 -1,027 -1,027 -1,217 -1,217
IV. Inventories 907 899 899 5,186 5,186
1. Inventories 907 899 899 5,186 5,186
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 4,604 6,077 1,672 2,133 1,776
1. Short-term prepaid expenses 2,319 5,994 1,672 1,148 1,581
2. Deductible VAT 2,197 0 0 727 0
3. Taxes and the State Receivables 88 83 0 258 194
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 318,040 304,393 300,707 289,139 282,070
I. Long-term receivables 394 89 1,931 189 189
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 394 89 1,931 189 189
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 222,489 213,606 205,983 196,322 187,690
1. Tangible fixed assets 144,721 136,237 129,014 119,752 111,518
- Cost 629,903 630,064 626,580 616,379 616,423
- Accumulated depreciation -485,181 -493,826 -497,566 -496,627 -504,905
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 77,767 77,368 76,969 76,570 76,172
- Cost 101,602 101,602 101,602 101,602 101,602
- Accumulated depreciation -23,834 -24,233 -24,632 -25,032 -25,430
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 0 452 816 3,912 4,004
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 452 816 3,912 4,004
IV. Long-term financial investments 92,759 87,464 89,189 85,807 87,516
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 85,353 86,760 88,484 85,185 86,894
3. Other investments in equity instruments 2,259 2,259 2,259 2,259 2,259
4. Provision for diminution in value of financial long-term investments 0 -1,554 -1,554 -1,637 -1,637
5. Investments holding until maturity 5,147 0 0 0 0
V. Total other long-term assets 2,399 2,783 2,789 2,910 2,672
1. Long-term prepaid expenses 2,399 2,783 2,789 2,910 2,672
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 719,737 758,301 788,409 675,591 689,592
CAPITAL RESOURCES
A. LIABILITIES 43,196 181,619 190,046 56,850 44,824
I. Current liabilities 43,196 181,619 190,046 56,850 44,824
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 24,460 21,015 24,979 32,241 21,168
4. Advances from customers 0 0 0 0 11
5. Taxes and other payables to the State Budget 7,343 19,501 22,991 7,386 9,924
6. Payables to employees 1,650 2,346 2,914 4,558 2,187
7. Short-term accrued expenses 1,939 1,908 2,629 1,682 3,824
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 4,277 713 0 0
11. Other short-term payables 6,916 132,162 133,599 8,303 7,009
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 887 411 2,222 2,680 701
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 0 0 0 0 0
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 0 0 0 0 0
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 676,541 576,682 598,363 618,741 644,767
I. ShareHolder's equity 676,541 576,682 598,363 618,741 644,767
1. Owner's investment capital 340,000 340,000 340,000 340,000 340,000
2. Share capital surplus 60,123 60,123 60,123 60,123 60,123
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 103,623 103,623 103,623 103,623 103,623
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 156,301 56,066 77,348 96,759 122,770
- After tax undistributed profit accumulated to the end of prior period 130,011 4,577 4,577 4,577 96,754
- Profit after tax undistributed this period 26,291 51,489 72,771 92,182 26,016
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 16,493 16,869 17,268 18,234 18,250
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 719,737 758,301 788,409 675,591 689,592