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 254,856 246,671 300,710 326,304 216,259
I. Cash and cash equivalents 23,549 23,944 25,311 32,498 29,968
1. Cash 23,549 23,819 25,186 32,498 29,968
2. Cash equivalents 0 125 125 0 0
II. Short-term financial investments 130,892 158,311 222,828 219,128 128,080
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 130,892 158,311 222,828 219,128 128,080
III. Short-term receivables 88,057 58,807 42,348 71,409 50,718
1. Short-term receivables of customers 48,059 44,014 35,285 61,004 41,758
2. Prepayments to suppliers 359 368 336 1,165 723
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 17,407 2,598 2,607 2,000 4,000
6. Other short-term receivables 22,590 12,185 4,477 7,597 4,595
7. Provision for doubtful short-term receivables -358 -358 -358 -358 -358
IV. Inventories 9,981 4,507 8,859 2,009 6,187
1. Inventories 9,981 4,507 8,859 2,009 6,187
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,377 1,102 1,365 1,260 1,306
1. Short-term prepaid expenses 948 858 806 545 566
2. Deductible VAT 407 64 59 60 84
3. Taxes and the State Receivables 1,023 180 499 655 655
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 156,661 179,218 116,479 125,056 194,772
I. Long-term receivables 40,259 40,259 5,259 5,300 5,300
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 40,259 40,259 5,259 5,300 5,300
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 9,788 9,282 8,814 8,389 10,373
1. Tangible fixed assets 5,805 5,441 5,115 4,832 6,957
- Cost 14,339 14,339 14,339 14,339 16,803
- Accumulated depreciation -8,534 -8,898 -9,225 -9,507 -9,846
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 3,983 3,841 3,699 3,557 3,415
- Cost 4,781 4,781 4,781 4,781 4,781
- Accumulated depreciation -798 -940 -1,082 -1,223 -1,365
III. Real Estate Investments 4,918 34,132 34,132 43,884 54,030
- Cost 4,918 34,132 34,132 43,884 54,030
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 2,402 2,171 953 40 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 2,402 2,171 953 40 0
IV. Long-term financial investments 98,999 93,074 67,078 67,225 124,686
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 11,537 11,567 11,538 11,685 11,824
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 87,462 81,508 55,541 55,541 112,862
V. Total other long-term assets 295 300 243 218 383
1. Long-term prepaid expenses 295 300 243 218 383
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
TOTAL ASSETS 411,517 425,889 417,189 451,361 411,031
CAPITAL RESOURCES
A. LIABILITIES 87,372 95,238 93,910 103,698 66,760
I. Current liabilities 84,555 92,434 91,106 100,775 63,819
1. Borrowings and short-term financial leased liabilities 39,701 52,288 49,066 46,308 20,843
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 24,575 19,980 16,655 25,068 19,248
4. Advances from customers 11,666 6,622 13,809 8,102 15,169
5. Taxes and other payables to the State Budget 4,920 6,987 5,323 13,264 4,104
6. Payables to employees 2,310 2,413 2,532 2,617 2,319
7. Short-term accrued expenses 514 3,171 2,429 4,510 1,257
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 869 974 1,293 905 879
12. Provision for short term payables 0 0 0 0 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 2,817 2,804 2,804 2,923 2,940
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 2,817 2,804 2,804 2,923 2,940
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 324,145 330,651 323,278 347,663 344,271
I. ShareHolder's equity 324,145 330,651 323,278 347,663 344,271
1. Owner's investment capital 213,805 213,805 213,805 213,805 213,805
2. Share capital surplus 35 35 35 35 35
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 519 -601 -731 -412 -360
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 83,720 90,187 83,776 106,370 101,701
- After tax undistributed profit accumulated to the end of prior period 84,938 84,929 84,938 84,936 104,987
- Profit after tax undistributed this period -1,218 5,258 -1,162 21,433 -3,285
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 26,066 27,224 26,394 27,865 29,090
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 411,517 425,889 417,189 451,361 411,031