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 205,216 229,938 233,833 244,418 242,042
I. Cash and cash equivalents 21,023 40,213 22,086 20,253 27,335
1. Cash 21,023 32,213 15,086 20,253 16,335
2. Cash equivalents 0 8,000 7,000 0 11,000
II. Short-term financial investments 152,672 153,572 176,572 185,072 180,572
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 152,672 153,572 176,572 185,072 180,572
III. Short-term receivables 29,262 34,015 32,409 35,271 31,465
1. Short-term receivables of customers 13,352 18,888 17,640 20,918 15,890
2. Prepayments to suppliers 1,549 1,433 1,112 923 1,056
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 22,677 21,999 21,963 21,743 22,833
7. Provision for doubtful short-term receivables -8,316 -8,306 -8,306 -8,313 -8,313
IV. Inventories 1,002 1,017 1,101 1,187 982
1. Inventories 1,641 1,656 1,740 1,883 1,678
2. Provision for decline in value of inventories -640 -640 -640 -695 -695
V. Other current assets 1,258 1,121 1,666 2,635 1,687
1. Short-term prepaid expenses 874 905 1,543 1,262 1,280
2. Deductible VAT 15 15 15 15 15
3. Taxes and the State Receivables 369 202 108 1,358 392
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 83,271 82,760 91,012 88,985 87,054
I. Long-term receivables 51 51 76 126 126
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 51 51 76 126 126
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 63,712 62,662 71,278 69,798 68,534
1. Tangible fixed assets 22,681 21,894 30,762 29,513 28,478
- Cost 76,130 76,167 86,104 86,104 86,304
- Accumulated depreciation -53,450 -54,272 -55,342 -56,592 -57,826
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 41,031 40,768 40,515 40,285 40,056
- Cost 52,135 52,135 52,135 52,135 52,135
- Accumulated depreciation -11,103 -11,367 -11,619 -11,850 -12,079
III. Real Estate Investments 3,426 3,377 3,328 3,280 3,231
- Cost 26,963 26,963 26,963 26,963 26,963
- Accumulated depreciation -23,537 -23,586 -23,635 -23,683 -23,732
IV. Long-term assets in progress 2,588 2,588 2,588 2,588 2,588
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 2,588 2,588 2,588 2,588 2,588
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 18,984 18,984 18,984 18,984 18,984
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments -18,984 -18,984 -18,984 -18,984 -18,984
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 2,252 3,203 3,226 3,040 2,784
1. Long-term prepaid expenses 2,111 3,067 3,095 2,915 2,665
2. Deferred income tax assets 142 136 130 125 119
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 11,242 10,879 10,517 10,154 9,791
TOTAL ASSETS 288,486 312,698 324,846 333,403 329,096
CAPITAL RESOURCES
A. LIABILITIES 35,660 45,847 46,577 46,672 33,283
I. Current liabilities 25,844 36,032 37,041 37,193 24,709
1. Borrowings and short-term financial leased liabilities 310 206 382 336 233
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 10,191 15,435 12,199 16,858 9,717
4. Advances from customers 54 56 32 18 51
5. Taxes and other payables to the State Budget 5,653 10,270 15,098 3,150 3,059
6. Payables to employees 2,039 2,739 2,845 7,818 2,446
7. Short-term accrued expenses 144 182 72 116 65
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 5,015 5,121 4,678 5,181 5,978
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,439 2,021 1,736 3,716 3,159
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 9,815 9,815 9,536 9,479 8,574
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 8,905 8,905 8,905 8,905 8,000
6. Borrowings and long-term financial leased liabilities 910 910 631 574 574
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 252,827 266,851 278,269 286,730 295,813
I. ShareHolder's equity 252,827 266,851 278,269 286,730 295,813
1. Owner's investment capital 144,200 144,200 144,200 144,200 144,200
2. Share capital surplus 11,437 11,437 11,437 11,437 11,437
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 1,203 1,203 0 1,203 1,203
5. Treasury shares 0 0 1,203 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 86,780 100,364 112,563 120,868 129,971
- After tax undistributed profit accumulated to the end of prior period 75,331 75,261 75,083 75,259 122,332
- Profit after tax undistributed this period 11,449 25,103 37,480 45,609 7,639
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 9,207 9,647 8,866 9,023 9,003
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 288,486 312,698 324,846 333,403 329,096