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 539,223 612,638 640,341 585,947 464,735
I. Cash and cash equivalents 375,399 307,043 168,577 259,797 24,252
1. Cash 45,093 7,043 14,494 59,797 24,252
2. Cash equivalents 330,306 300,000 154,083 200,000 0
II. Short-term financial investments 10,602 33 33 31 21,021
1. Trading securities 11,172 38 38 38 21,463
2. Provision for diminution in value of trading securities -570 -5 -5 -7 -442
3. Investments holding until maturity 0 0 0 0 0
III. Short-term receivables 126,997 279,428 426,346 293,228 384,608
1. Short-term receivables of customers 102,166 216,499 147,453 82,644 121,709
2. Prepayments to suppliers 1,388 10,000 11,834 99,661 35,510
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 72,956 99,941 314,071 153,136 272,401
7. Provision for doubtful short-term receivables -49,512 -47,012 -47,012 -42,212 -45,012
IV. Inventories 26,095 26,095 34,081 28,555 28,555
1. Inventories 26,095 26,095 34,081 28,555 28,555
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 130 39 11,305 4,335 6,298
1. Short-term prepaid expenses 129 38 9,882 154 183
2. Deductible VAT 0 0 1,218 4,052 5,884
3. Taxes and the State Receivables 1 1 205 129 232
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 99,162 100,163 1,119,699 1,022,878 1,129,436
I. Long-term receivables 74,003 74,003 1,093,478 996,713 1,101,028
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 74,003 74,003 1,093,478 996,713 1,101,028
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 72 34 31 27 1,605
1. Tangible fixed assets 72 34 31 27 1,605
- Cost 3,468 3,468 3,579 3,579 5,178
- Accumulated depreciation -3,396 -3,434 -3,549 -3,552 -3,574
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 47 47 47 47 47
- Accumulated depreciation -47 -47 -47 -47 -47
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 25,087 26,094 26,094 26,094 26,715
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 30,000 30,000 30,000 30,000 30,000
4. Provision for diminution in value of financial long-term investments -4,913 -3,906 -3,906 -3,906 -3,285
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 0 32 97 43 88
1. Long-term prepaid expenses 0 32 97 43 88
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 638,385 712,800 1,760,040 1,608,824 1,594,171
CAPITAL RESOURCES
A. LIABILITIES 75,193 144,962 1,128,597 927,033 912,794
I. Current liabilities 72,449 142,335 295,935 85,243 39,874
1. Borrowings and short-term financial leased liabilities 11,145 5,255 10,935 7,344 15,106
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 54,818 130,597 113,122 50,028 7,868
4. Advances from customers 30 30 149,472 1,283 0
5. Taxes and other payables to the State Budget 2,244 2,199 2,702 4,939 5,263
6. Payables to employees 168 203 414 1,319 495
7. Short-term accrued expenses 1,991 1,991 11,971 11,204 2,191
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 2,053 2,059 7,319 8,697 8,951
12. Provision for short term payables 0 0 0 430 0
13. Bonus and welfare fund 0 0 0 0 0
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 2,743 2,628 832,662 841,789 872,920
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 0 0 27,271 57,337
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 2,628 2,628 1,928 1,928 1,928
6. Borrowings and long-term financial leased liabilities 116 0 830,734 812,591 813,655
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 563,192 567,838 631,444 681,791 681,377
I. ShareHolder's equity 563,192 567,838 631,444 681,791 681,377
1. Owner's investment capital 510,000 510,000 510,000 510,000 510,000
2. Share capital surplus 1,931 1,931 1,931 1,931 1,931
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 51,261 55,907 55,274 66,305 65,450
- After tax undistributed profit accumulated to the end of prior period 47,659 47,659 44,869 47,659 62,567
- Profit after tax undistributed this period 3,603 8,249 10,405 18,647 2,883
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 64,239 103,555 103,996
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 638,385 712,800 1,760,040 1,608,824 1,594,171