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 837,897 733,482 785,792 844,257 788,919
I. Cash and cash equivalents 114,974 22,457 28,675 73,235 29,589
1. Cash 35,505 22,457 28,675 27,035 29,589
2. Cash equivalents 79,468 0 0 46,200 0
II. Short-term financial investments 636,688 586,380 621,862 664,945 679,092
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 636,688 586,380 621,862 664,945 679,092
III. Short-term receivables 78,335 116,170 126,567 98,967 75,507
1. Short-term receivables of customers 61,510 77,808 89,026 104,187 79,023
2. Prepayments to suppliers 4,263 6,981 2,647 403 83
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 30,000 30,000 0 0
6. Other short-term receivables 17,081 14,429 16,778 11,932 13,178
7. Provision for doubtful short-term receivables -4,520 -13,048 -11,885 -17,555 -16,777
IV. Inventories 820 1,799 2,297 1,405 1,322
1. Inventories 820 1,799 2,297 1,405 1,322
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 7,081 6,677 6,390 5,706 3,410
1. Short-term prepaid expenses 3,565 3,162 2,875 5,706 2,850
2. Deductible VAT 3,505 3,505 3,505 0 560
3. Taxes and the State Receivables 10 10 10 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 69,125 66,164 65,965 61,128 60,884
I. Long-term receivables 3,595 3,595 3,595 602 602
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 3,595 3,595 3,595 602 602
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 10,855 9,814 10,285 9,340 8,408
1. Tangible fixed assets 10,855 9,814 9,810 8,904 8,012
- Cost 95,361 95,361 94,012 94,012 94,012
- Accumulated depreciation -84,506 -85,547 -84,203 -85,108 -86,001
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 0 476 436 396
- Cost 0 0 476 476 476
- Accumulated depreciation 0 0 0 -40 -80
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 0 0 0 0 0
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 3,685 3,685 3,685 3,685 3,685
4. Provision for diminution in value of financial long-term investments -3,685 -3,685 -3,685 -3,685 -3,685
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 54,674 52,755 52,085 51,187 51,875
1. Long-term prepaid expenses 54,554 52,688 52,085 50,000 50,688
2. Deferred income tax assets 121 67 0 1,186 1,186
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 907,022 799,646 851,757 905,385 849,804
CAPITAL RESOURCES
A. LIABILITIES 185,471 139,115 157,290 178,541 102,577
I. Current liabilities 185,471 139,115 156,975 178,259 101,961
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 12,061 0 0 0
3. Short-term payables to sellers 13,214 40,193 14,612 16,727 18,730
4. Advances from customers 52,682 12,560 39,279 36,221 35,459
5. Taxes and other payables to the State Budget 3,352 20,230 11,691 17,024 5,400
6. Payables to employees 23,497 2,394 32,720 42,458 10,629
7. Short-term accrued expenses 56 0 6,838 3,033 3,546
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 2,773 2,960 3,144 2,739 2,154
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 89,897 48,717 48,690 60,056 26,041
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 0 315 282 616
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 0 315 282 616
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 721,551 660,531 694,467 726,844 747,227
I. ShareHolder's equity 721,551 660,531 694,467 726,844 747,227
1. Owner's investment capital 184,713 184,713 184,713 184,713 184,713
2. Share capital surplus 36,209 36,209 36,209 36,209 36,209
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -721 -721 -721 -721 -721
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 496,800 435,781 469,716 506,644 527,027
- After tax undistributed profit accumulated to the end of prior period 496,261 404,162 404,162 400,334 510,748
- Profit after tax undistributed this period 539 31,619 65,554 106,309 16,279
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 4,551 4,550 4,551 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 907,022 799,646 851,757 905,385 849,804