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 2,227,863 1,782,183 1,893,151 1,956,980 1,982,482
I. Cash and cash equivalents 81,566 323,935 338,263 285,973 742,708
1. Cash 81,566 58,935 55,263 110,973 622,708
2. Cash equivalents 0 265,000 283,000 175,000 120,000
II. Short-term financial investments 1,008,603 1,108,384 1,218,143 1,329,379 874,192
1. Trading securities 1,301,457 1,220,405 1,313,606 1,402,287 893,578
2. Provision for diminution in value of trading securities -292,854 -112,021 -95,462 -72,908 -19,386
3. Investments holding until maturity 0 0 0 0 0
III. Short-term receivables 1,136,219 345,972 330,856 336,542 362,053
1. Short-term receivables of customers 466 409 316 403 4,792
2. Prepayments to suppliers 1,694 665 684 397 44,439
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 335,704 55,034 16,966 16,214 4,883
6. Other short-term receivables 808,745 807,127 830,152 836,790 825,201
7. Provision for doubtful short-term receivables -10,390 -517,263 -517,263 -517,263 -517,263
IV. Inventories 15 15 15 0 0
1. Inventories 15 15 15 0 0
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,460 3,876 5,874 5,086 3,528
1. Short-term prepaid expenses 1,460 1,093 3,095 2,307 1,546
2. Deductible VAT 0 2,783 0 2,779 0
3. Taxes and the State Receivables 0 0 2,779 0 1,982
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 20,596 19,151 17,996 17,944 17,310
I. Long-term receivables 13,875 13,837 13,570 14,304 14,068
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 13,875 13,837 13,570 14,304 14,068
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 3,998 3,523 3,050 2,662 2,408
1. Tangible fixed assets 3,206 2,964 2,726 2,499 2,272
- Cost 10,447 10,447 10,415 10,415 10,415
- Accumulated depreciation -7,242 -7,483 -7,689 -7,916 -8,143
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 792 558 324 164 136
- Cost 8,984 8,984 8,984 8,984 8,984
- Accumulated depreciation -8,192 -8,426 -8,660 -8,820 -8,847
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 0 0 0 0 0
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 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 0 0 0 0 0
V. Total other long-term assets 2,525 1,580 1,235 977 834
1. Long-term prepaid expenses 2,525 1,580 1,235 977 834
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 198 212 141 0 0
TOTAL ASSETS 2,248,459 1,801,335 1,911,147 1,974,924 1,999,792
CAPITAL RESOURCES
A. LIABILITIES 130,920 41,704 134,194 177,960 71,651
I. Current liabilities 130,920 41,704 134,194 177,960 64,464
1. Borrowings and short-term financial leased liabilities 96,372 8,060 97,818 145,368 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 218 32 1,823 80 170
4. Advances from customers 422 422 422 422 422
5. Taxes and other payables to the State Budget 2,427 2,594 2,142 2,029 12,583
6. Payables to employees 2,285 3,697 3,847 2,066 12,323
7. Short-term accrued expenses 3,320 1,102 1,354 2,274 13,411
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 2,408 2,331 3,323 2,254 2,089
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 23,467 23,467 23,467 23,467 23,467
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 0 0 0 0 7,187
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 0 0 0 0 0
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 7,187
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 2,117,539 1,759,631 1,776,953 1,796,964 1,928,140
I. ShareHolder's equity 2,117,539 1,759,631 1,776,953 1,796,964 1,928,140
1. Owner's investment capital 1,186,107 1,186,107 1,186,107 1,186,107 1,186,107
2. Share capital surplus 52,437 52,437 52,437 52,437 52,437
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 33,275 33,275 33,275 33,275 33,275
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 23,717 23,717 23,717 23,717 23,717
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 23,523 26,825 26,825 26,825 30,065
11. After tax undistributed profit 196,974 -12,916 298 16,449 150,656
- After tax undistributed profit accumulated to the end of prior period 121,686 -233,918 -233,918 -233,918 15,904
- Profit after tax undistributed this period 75,288 221,002 234,216 250,367 134,753
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 601,506 450,186 454,295 458,154 451,883
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 2,248,459 1,801,335 1,911,147 1,974,924 1,999,792