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 1,105,073 824,792 718,809 571,175 581,947
I. Cash and cash equivalents 41,707 13,900 4,997 8,141 34,489
1. Cash 41,707 13,000 4,097 7,241 33,589
2. Cash equivalents 0 900 900 900 900
II. Short-term financial investments 563,438 509,948 244,238 291,865 287,910
1. Trading securities 603,660 512,546 247,679 219,287 249,588
2. Provision for diminution in value of trading securities -40,221 -2,598 -3,441 -5,446 -6,859
3. Investments holding until maturity 0 0 0 78,023 45,182
III. Short-term receivables 489,216 290,558 467,189 267,073 255,412
1. Short-term receivables of customers 6,129 9,494 89,300 7,581 8,037
2. Prepayments to suppliers 17,519 17,418 17,465 17,800 17,539
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 303,000 108,000 176,000 180,400 166,600
6. Other short-term receivables 165,225 158,304 187,082 63,950 65,893
7. Provision for doubtful short-term receivables -2,657 -2,657 -2,657 -2,657 -2,657
IV. Inventories 0 22 122 236 236
1. Inventories 0 22 122 236 236
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 10,712 10,363 2,264 3,860 3,900
1. Short-term prepaid expenses 176 227 267 186 173
2. Deductible VAT 8,760 8,849 1,419 2,521 2,597
3. Taxes and the State Receivables 1,777 1,288 577 1,153 1,130
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 236,697 238,878 135,397 149,506 149,169
I. Long-term receivables 3,369 3,391 3,428 3,328 3,328
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 3,369 3,391 3,428 3,328 3,328
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 6,831 6,176 6,002 5,231 4,902
1. Tangible fixed assets 6,831 6,176 6,002 5,231 4,902
- Cost 25,475 25,475 21,140 21,654 21,654
- Accumulated depreciation -18,644 -19,299 -15,138 -16,423 -16,752
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 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
III. Real Estate Investments 108,949 108,055 3,417 60,299 60,299
- Cost 110,738 110,738 3,417 60,299 60,299
- Accumulated depreciation -1,789 -2,683 0 0 0
IV. Long-term assets in progress 41,000 41,647 41,000 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 41,000 41,647 41,000 0 0
IV. Long-term financial investments 76,549 79,609 81,550 80,600 80,600
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 600 600 600 600 600
3. Other investments in equity instruments 80,950 80,950 80,950 80,000 80,000
4. Provision for diminution in value of financial long-term investments -5,001 -1,941 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 0 0 0 48 41
1. Long-term prepaid expenses 0 0 0 0 0
2. Deferred income tax assets 0 0 0 48 41
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,341,771 1,063,670 854,206 720,681 731,116
CAPITAL RESOURCES
A. LIABILITIES 861,843 536,916 286,895 178,314 182,485
I. Current liabilities 482,369 307,159 134,128 25,593 29,666
1. Borrowings and short-term financial leased liabilities 422,252 269,534 106,221 0 517
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 13,936 15,500 10,059 9,495 9,813
4. Advances from customers 53 53 53 53 53
5. Taxes and other payables to the State Budget 188 247 7,156 1,030 1,477
6. Payables to employees 1,293 1,243 1,193 1,940 1,096
7. Short-term accrued expenses 39,038 15,153 4,037 7,736 11,336
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 3,361 3,342 3,329 3,267 3,306
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,249 2,087 2,080 2,073 2,068
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 379,474 229,757 152,768 152,721 152,819
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 108 108 108 108 108
6. Borrowings and long-term financial leased liabilities 375,788 226,312 149,215 149,479 149,738
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 3,577 3,337 3,445 3,133 2,972
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 479,928 526,754 567,310 542,367 548,632
I. ShareHolder's equity 479,928 526,754 567,310 542,367 548,632
1. Owner's investment capital 414,070 414,070 414,070 414,070 414,070
2. Share capital surplus 28,615 28,615 28,615 28,615 28,615
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -1 -1 -1 -1 -1
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 9,344 9,344 9,344 9,344 9,344
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 24,666 71,119 111,634 86,748 92,985
- After tax undistributed profit accumulated to the end of prior period 61,134 61,134 61,134 61,142 86,748
- Profit after tax undistributed this period -36,468 9,984 50,499 25,606 6,237
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 3,235 3,609 3,649 3,591 3,619
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 1,341,771 1,063,670 854,206 720,681 731,116