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 499,602 524,306 507,781 511,529 507,570
I. Cash and cash equivalents 7,865 17,735 39,131 6,701 7,462
1. Cash 6,806 1,396 2,529 3,220 7,462
2. Cash equivalents 1,059 16,339 36,602 3,481 0
II. Short-term financial investments 424,008 452,299 418,833 455,112 445,043
1. Trading securities 87,350 89,761 63,282 83,353 79,822
2. Provision for diminution in value of trading securities -19,286 -10,241 -9,196 -8,875 -5,226
3. Investments holding until maturity 355,943 372,779 364,747 380,634 370,448
III. Short-term receivables 65,629 51,887 48,124 48,478 53,836
1. Short-term receivables of customers 50,969 37,767 35,399 38,213 45,603
2. Prepayments to suppliers 133 63 42 26 0
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 14,526 14,057 12,683 10,239 8,232
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 1,979 2,298 1,404 917 934
1. Inventories 1,979 2,298 1,404 917 934
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 122 88 289 321 295
1. Short-term prepaid expenses 122 88 289 321 295
2. Deductible VAT 0 0 0 0 0
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 229,552 225,924 235,936 235,326 233,985
I. Long-term receivables 0 0 0 0 0
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 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 3,468 3,297 3,127 2,956 2,786
1. Tangible fixed assets 3,467 3,296 3,125 2,955 2,784
- Cost 8,560 8,560 8,560 8,560 8,560
- Accumulated depreciation -5,093 -5,264 -5,434 -5,605 -5,775
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 1 1 1 1 1
- Cost 43 43 43 43 43
- Accumulated depreciation -42 -42 -42 -42 -42
III. Real Estate Investments 59,833 58,627 57,422 56,410 55,195
- Cost 152,764 152,764 152,764 152,957 152,957
- Accumulated depreciation -92,931 -94,137 -95,342 -96,547 -97,762
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 163,901 161,402 170,307 168,860 168,998
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 160,086 161,402 160,807 159,360 159,498
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 3,815 0 9,500 9,500 9,500
V. Total other long-term assets 2,350 2,598 5,080 7,100 7,007
1. Long-term prepaid expenses 2,350 2,598 5,080 7,100 7,007
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 729,154 750,230 743,717 746,855 741,556
CAPITAL RESOURCES
A. LIABILITIES 25,297 47,397 30,277 45,290 26,831
I. Current liabilities 21,798 43,965 26,848 42,072 23,605
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 1,090 693 675 1,213 776
4. Advances from customers 1,269 59 685 1 273
5. Taxes and other payables to the State Budget 3,504 9,412 11,114 4,906 3,838
6. Payables to employees 1,198 1,461 1,549 2,697 1,471
7. Short-term accrued expenses 3,955 58 1,803 1,606 797
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 1,455
11. Other short-term payables 1,797 23,751 2,492 23,569 7,977
12. Provision for short term payables 74 449 449 0 0
13. Bonus and welfare fund 8,912 8,082 8,080 8,080 7,018
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 3,499 3,431 3,430 3,218 3,227
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 2,900 2,849 2,849 2,639 2,649
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 310 296 296 296 296
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 288 287 285 283 281
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 703,857 702,834 713,440 701,565 714,724
I. ShareHolder's equity 703,857 702,834 713,440 701,565 714,724
1. Owner's investment capital 206,857 206,857 206,857 206,857 206,857
2. Share capital surplus 46 46 46 46 46
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 52,761 54,136 54,136 54,136 54,136
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 10,236 10,236 10,236 10,236 10,236
11. After tax undistributed profit 433,958 431,559 442,165 430,290 443,449
- After tax undistributed profit accumulated to the end of prior period 418,706 395,742 394,050 392,358 430,250
- Profit after tax undistributed this period 15,252 35,817 48,116 37,933 13,200
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 0 0 0 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 729,154 750,230 743,717 746,855 741,556