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 521,742 522,673 491,686 489,491 497,911
I. Cash and cash equivalents 276,028 240,499 201,320 182,190 201,737
1. Cash 156,028 107,759 101,960 120,070 136,535
2. Cash equivalents 120,000 132,740 99,360 62,120 65,202
II. Short-term financial investments 23,220 23,220 24,220 29,220 24,220
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 23,220 23,220 24,220 29,220 24,220
III. Short-term receivables 199,992 242,564 250,900 261,278 255,353
1. Short-term receivables of customers 181,411 206,302 221,577 223,727 172,296
2. Prepayments to suppliers 9,135 9,379 7,831 12,471 28,142
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 9,668 27,105 21,714 25,302 55,137
7. Provision for doubtful short-term receivables -222 -222 -222 -222 -222
IV. Inventories 0 0 0 0 0
1. Inventories 0 0 0 0 0
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 22,502 16,390 15,247 16,803 16,601
1. Short-term prepaid expenses 7,720 2,080 1,097 2,835 2,708
2. Deductible VAT 14,043 14,181 14,031 13,879 13,814
3. Taxes and the State Receivables 739 129 118 88 79
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 164,049 158,129 154,072 143,254 138,895
I. Long-term receivables 9,150 2,152 9,144 2,147 1,895
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 9,150 2,152 9,144 2,147 1,895
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 64,657 66,021 64,267 62,534 60,813
1. Tangible fixed assets 46,073 47,590 45,989 44,410 42,842
- Cost 158,324 161,436 159,869 159,390 158,942
- Accumulated depreciation -112,251 -113,845 -113,880 -114,980 -116,100
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 18,583 18,430 18,278 18,125 17,972
- Cost 22,804 22,804 22,804 22,804 22,804
- Accumulated depreciation -4,221 -4,374 -4,527 -4,680 -4,833
III. Real Estate Investments 20,658 19,682 18,706 17,729 16,753
- Cost 74,747 74,747 74,747 74,747 74,747
- Accumulated depreciation -54,089 -55,065 -56,041 -57,018 -57,994
IV. Long-term assets in progress 181 204 204 204 204
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 181 204 204 204 204
IV. Long-term financial investments 12,275 12,219 5,026 4,492 4,522
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 7,249 7,249 7,249 7,249 7,249
3. Other investments in equity instruments 9,833 9,833 2,639 2,194 2,194
4. Provision for diminution in value of financial long-term investments -4,806 -4,862 -4,862 -4,950 -4,920
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 57,128 57,851 56,725 56,148 54,708
1. Long-term prepaid expenses 57,128 57,851 56,725 56,148 54,665
2. Deferred income tax assets 0 0 0 0 43
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 685,791 680,802 645,758 632,745 636,806
CAPITAL RESOURCES
A. LIABILITIES 307,888 297,824 280,407 260,876 259,087
I. Current liabilities 307,001 296,937 279,653 259,477 257,526
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 97,948 94,939 86,969 93,379 72,161
4. Advances from customers 13,081 14,003 12,453 4,986 10,612
5. Taxes and other payables to the State Budget 12,747 13,496 16,918 13,256 10,699
6. Payables to employees 5,336 7,547 7,958 20,755 5,838
7. Short-term accrued expenses 4,285 4,866 4,356 5,991 5,650
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 7,260 3,768 4,657 1,104 3,102
11. Other short-term payables 159,493 148,388 137,829 112,431 143,367
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 6,851 9,930 8,513 7,575 6,098
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 887 887 754 1,398 1,561
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 887 887 754 1,398 1,518
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 43
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 377,902 382,977 365,351 371,870 377,719
I. ShareHolder's equity 377,902 382,977 365,351 371,870 377,719
1. Owner's investment capital 140,965 140,965 140,965 140,965 140,965
2. Share capital surplus 0 0 0 0 0
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 147,431 157,223 157,223 157,223 157,223
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 89,506 84,789 67,163 73,682 79,531
- After tax undistributed profit accumulated to the end of prior period 80,754 66,381 31,194 31,194 73,893
- Profit after tax undistributed this period 8,752 18,408 35,969 42,488 5,637
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 685,791 680,802 645,758 632,745 636,806