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 142,239 151,279 182,085 152,041 145,858
I. Cash and cash equivalents 19,311 34,345 50,908 31,353 31,054
1. Cash 8,306 8,845 7,057 14,249 13,739
2. Cash equivalents 11,005 25,501 43,851 17,105 17,316
II. Short-term financial investments 1,800 2,800 2,800 305 1,305
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 1,800 2,800 2,800 305 1,305
III. Short-term receivables 96,565 86,877 101,371 94,110 89,296
1. Short-term receivables of customers 8,975 4,586 8,249 9,311 8,321
2. Prepayments to suppliers 20,043 19,688 20,394 17,451 11,037
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 230 230 230 230 230
6. Other short-term receivables 78,933 73,378 83,503 78,190 80,781
7. Provision for doubtful short-term receivables -11,616 -11,005 -11,005 -11,073 -11,073
IV. Inventories 13,466 14,775 15,569 15,542 14,151
1. Inventories 13,466 14,775 15,569 15,542 14,151
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 11,097 12,481 11,437 10,731 10,052
1. Short-term prepaid expenses 5,772 7,063 5,978 5,512 4,805
2. Deductible VAT 5,277 5,418 5,459 5,219 5,247
3. Taxes and the State Receivables 48 0 0 0 0
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 938,176 951,929 928,552 927,344 927,631
I. Long-term receivables 54 54 54 54 10,230
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 54 54 54 54 10,230
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 576,344 573,167 568,103 563,073 558,238
1. Tangible fixed assets 220,214 220,208 217,736 215,898 214,256
- Cost 455,806 462,294 466,377 468,350 473,232
- Accumulated depreciation -235,592 -242,086 -248,642 -252,452 -258,977
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 356,130 352,959 350,367 347,175 343,982
- Cost 472,091 472,091 472,681 472,681 472,681
- Accumulated depreciation -115,960 -119,131 -122,313 -125,506 -128,698
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 102,088 103,364 107,575 115,083 111,095
1. Costs of long-term production, business in progress 0 0 0 115,083 111,095
2. Costs of construction in progress 102,088 103,364 107,575 0 0
IV. Long-term financial investments 6,894 25,254 6,894 6,894 6,894
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 25,254 25,254 6,894 6,894 6,894
4. Provision for diminution in value of financial long-term investments -18,360 0 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 142,520 143,208 142,437 142,145 144,471
1. Long-term prepaid expenses 142,520 143,208 142,437 142,145 144,471
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 110,275 106,882 103,489 100,096 96,704
TOTAL ASSETS 1,080,415 1,103,209 1,110,636 1,079,386 1,073,489
CAPITAL RESOURCES
A. LIABILITIES 545,762 558,499 555,942 540,282 518,654
I. Current liabilities 118,987 124,882 138,058 134,423 114,887
1. Borrowings and short-term financial leased liabilities 26,496 27,328 25,276 26,728 26,046
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 22,635 21,914 26,819 25,629 21,509
4. Advances from customers 28,617 23,135 19,229 22,856 20,544
5. Taxes and other payables to the State Budget 8,918 17,510 25,637 23,713 11,804
6. Payables to employees 4,643 6,818 10,194 7,620 6,388
7. Short-term accrued expenses 18,047 17,335 18,997 17,470 18,994
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 1,769 0 0
11. Other short-term payables 7,032 8,103 7,374 8,863 8,221
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,599 2,741 2,763 1,544 1,380
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 426,775 433,617 417,885 405,859 403,767
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 39,500 72,450 56,090 48,790 47,290
6. Borrowings and long-term financial leased liabilities 279,040 253,466 254,776 250,732 250,822
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 108,235 107,701 107,019 106,337 105,655
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 534,653 544,710 554,694 539,104 554,836
I. ShareHolder's equity 534,653 544,710 554,694 539,104 554,836
1. Owner's investment capital 905,000 905,000 905,000 905,000 905,000
2. Share capital surplus 24,455 24,455 24,455 24,455 24,455
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 270 270 270 270 270
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 -723,156 -710,417 -711,000 -712,211 -708,972
- After tax undistributed profit accumulated to the end of prior period -717,572 -717,572 -717,572 -717,572 -712,566
- Profit after tax undistributed this period -5,583 7,155 6,572 5,361 3,594
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 328,084 325,402 335,970 321,590 334,084
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 1,080,415 1,103,209 1,110,636 1,079,386 1,073,489