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 535,593 557,471 546,694 546,714 559,331
I. Cash and cash equivalents 18,941 28,660 24,349 43,753 23,231
1. Cash 14,141 20,360 19,849 36,153 16,731
2. Cash equivalents 4,800 8,300 4,500 7,600 6,500
II. Short-term financial investments 475,868 489,202 477,243 461,143 493,561
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 475,868 489,202 477,243 461,143 493,561
III. Short-term receivables 36,715 35,113 41,830 39,210 37,969
1. Short-term receivables of customers 11,738 12,057 16,010 11,464 9,542
2. Prepayments to suppliers 4,658 1,923 230 1,320 3,743
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 20,367 21,181 25,637 26,474 24,732
7. Provision for doubtful short-term receivables -48 -48 -48 -48 -48
IV. Inventories 438 569 492 352 495
1. Inventories 438 569 492 352 495
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 3,631 3,927 2,780 2,255 4,074
1. Short-term prepaid expenses 2,063 3,927 2,780 523 2,343
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 1,568 0 0 1,732 1,732
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 336,186 336,124 335,599 335,941 337,686
I. Long-term receivables 240 240 240 1,103 1,503
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 240 240 240 1,103 1,503
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 4,750 4,301 4,287 4,177 6,574
1. Tangible fixed assets 4,750 4,301 4,287 4,177 6,574
- Cost 25,000 24,412 24,469 24,469 27,029
- Accumulated depreciation -20,250 -20,111 -20,182 -20,292 -20,455
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 41,363 41,120 40,534 39,949 39,363
- Cost 75,237 75,824 75,824 75,824 75,824
- Accumulated depreciation -33,874 -34,704 -35,290 -35,875 -36,461
IV. Long-term assets in progress 0 134 134 134 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 134 134 134 0
IV. Long-term financial investments 287,580 287,580 287,580 287,580 287,580
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 285,774 285,774 285,774 285,774 285,774
3. Other investments in equity instruments 1,873 1,873 1,873 1,873 1,873
4. Provision for diminution in value of financial long-term investments -66 -66 -66 -66 -66
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 2,253 2,749 2,824 2,997 2,665
1. Long-term prepaid expenses 2,253 2,749 2,824 2,997 2,665
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 871,779 893,594 882,293 882,654 897,016
CAPITAL RESOURCES
A. LIABILITIES 38,129 69,109 44,679 33,623 37,206
I. Current liabilities 30,288 60,854 36,501 27,992 31,519
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 2,002 0 0 0
3. Short-term payables to sellers 1,429 1,040 1,283 445 1,124
4. Advances from customers 4,183 10,085 2,038 57 2,994
5. Taxes and other payables to the State Budget 2,607 933 11,523 4,784 2,561
6. Payables to employees 933 1,557 928 875 860
7. Short-term accrued expenses 4,363 0 2,572 2,812 4,999
8. Short-term intercompany payables 0 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 4,655 0 0 0
10. Short-term unrealized Revenue 4,222 38,444 4,529 4,761 4,754
11. Other short-term payables 11,419 0 11,804 12,629 13,429
12. Provision for short term payables 0 2,138 0 0 0
13. Bonus and welfare fund 1,131 0 1,824 1,628 797
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 7,841 8,255 8,178 5,631 5,687
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 7,841 8,255 8,178 5,631 5,687
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 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 833,650 824,486 837,614 849,031 859,811
I. ShareHolder's equity 833,650 824,486 837,614 849,031 859,811
1. Owner's investment capital 748,000 748,000 748,000 748,000 748,000
2. Share capital surplus 1,232 1,232 1,232 1,232 1,232
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -34 -34 -34 -34 -34
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 22,668 24,390 24,390 24,390 24,390
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 61,785 50,898 64,026 75,443 86,223
- After tax undistributed profit accumulated to the end of prior period 30,493 0 0 0 75,443
- Profit after tax undistributed this period 31,291 50,898 64,026 75,443 10,780
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 871,779 893,594 882,293 882,654 897,016