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 289,901 295,862 287,963 296,293 299,987
I. Cash and cash equivalents 1,557 1,178 1,239 6,464 5,122
1. Cash 1,557 1,178 1,239 6,464 5,122
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 51,362 52,837 50,000 50,000 50,000
1. Trading securities 5,503 5,503 0 0 0
2. Provision for diminution in value of trading securities -4,141 -2,666 0 0 0
3. Investments holding until maturity 50,000 50,000 50,000 50,000 50,000
III. Short-term receivables 220,878 212,650 209,272 219,171 220,621
1. Short-term receivables of customers 6,133 6,149 0 10,847 12,970
2. Prepayments to suppliers 469 648 6,181 721 721
3. Short-term intercompany receivables 0 0 2,747 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0 0
5. Receivables on short-term loans 70,000 70,000 70,000 70,000 70,000
6. Other short-term receivables 144,553 136,130 130,915 138,174 137,501
7. Provision for doubtful short-term receivables -277 -277 -571 -571 -571
IV. Inventories 13,296 26,122 24,856 18,897 22,554
1. Inventories 13,296 26,122 24,856 18,897 22,554
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,808 3,074 2,597 1,762 1,690
1. Short-term prepaid expenses 1,077 656 257 115 58
2. Deductible VAT 1,093 1,780 1,581 888 1,013
3. Taxes and the State Receivables 639 639 759 759 619
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 344,494 344,376 342,866 343,440 343,348
I. Long-term receivables 574 556 556 556 556
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 574 556 556 556 556
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 11,899 11,739 11,578 11,418 11,257
1. Tangible fixed assets 9,247 9,101 8,956 8,810 8,664
- Cost 10,723 10,723 10,723 10,723 10,723
- Accumulated depreciation -1,476 -1,622 -1,767 -1,913 -2,059
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 2,653 2,638 2,623 2,608 2,593
- Cost 3,000 3,000 3,000 3,000 3,000
- Accumulated depreciation -347 -362 -377 -392 -407
III. Real Estate Investments 59,570 59,431 59,292 59,154 59,015
- Cost 62,300 62,300 62,300 62,300 62,300
- Accumulated depreciation -2,730 -2,869 -3,008 -3,146 -3,285
IV. Long-term assets in progress 20,583 20,954 21,314 21,662 22,016
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 20,583 20,954 21,314 21,662 22,016
IV. Long-term financial investments 250,860 250,860 249,448 250,003 250,003
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 201,057 201,057 200,188 200,871 200,871
3. Other investments in equity instruments 51,110 51,110 51,110 51,110 51,110
4. Provision for diminution in value of financial long-term investments -1,307 -1,307 -1,850 -1,978 -1,978
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 1,007 836 677 648 501
1. Long-term prepaid expenses 1,007 836 677 648 501
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 634,395 640,239 630,829 639,734 643,335
CAPITAL RESOURCES
A. LIABILITIES 33,322 38,938 32,778 45,254 48,771
I. Current liabilities 20,497 25,412 21,000 35,225 38,995
1. Borrowings and short-term financial leased liabilities 19,060 24,303 19,952 34,263 37,760
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 182 165 187 165 242
4. Advances from customers 26 0 0 0 0
5. Taxes and other payables to the State Budget 874 790 498 596 438
6. Payables to employees 0 0 27 1 0
7. Short-term accrued expenses 0 0 110 0 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 118 118 140 118 118
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 238 37 86 81 438
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 12,825 13,525 11,778 10,030 9,776
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 12,825 13,525 11,778 10,030 9,776
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 601,073 601,301 598,051 594,480 594,565
I. ShareHolder's equity 601,073 601,301 598,051 594,480 594,565
1. Owner's investment capital 415,940 415,940 415,940 415,940 415,940
2. Share capital surplus 97,564 97,564 97,564 97,564 97,564
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 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 70,645 70,727 67,310 70,254 70,215
- After tax undistributed profit accumulated to the end of prior period 68,798 68,798 68,798 29,198 69,133
- Profit after tax undistributed this period 1,847 1,928 -1,489 41,056 1,082
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 16,923 17,071 17,238 10,721 10,846
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 634,395 640,239 630,829 639,734 643,335