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 1,435,672 1,396,966 1,408,964 1,411,354 1,175,216
I. Cash and cash equivalents 41,855 36,530 45,930 262,550 31,197
1. Cash 36,555 27,416 30,759 59,178 30,826
2. Cash equivalents 5,300 9,114 15,170 203,371 371
II. Short-term financial investments 635,387 634,567 628,610 639,849 639,913
1. Trading securities 628,610 628,610 628,610 628,610 628,610
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 6,777 5,956 0 11,239 11,302
III. Short-term receivables 582,100 577,794 581,728 375,889 370,920
1. Short-term receivables of customers 378,052 383,007 381,572 388,486 381,325
2. Prepayments to suppliers 16,958 8,866 11,481 8,648 8,877
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 180,750 180,750 180,750 750 750
6. Other short-term receivables 47,649 51,802 54,555 26,900 28,864
7. Provision for doubtful short-term receivables -41,309 -46,630 -46,630 -48,895 -48,895
IV. Inventories 166,729 140,527 147,125 129,496 127,594
1. Inventories 166,729 140,527 147,125 129,496 127,594
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 9,601 7,548 5,571 3,570 5,592
1. Short-term prepaid expenses 6,776 4,757 4,787 2,273 3,587
2. Deductible VAT 174 85 95 45 321
3. Taxes and the State Receivables 2,651 2,707 689 1,251 1,685
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 195,069 290,499 281,470 277,658 471,780
I. Long-term receivables 6,858 6,508 4,629 3,568 193
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 6,858 6,508 4,629 3,568 193
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 18,246 19,237 19,933 21,197 19,553
1. Tangible fixed assets 6,661 5,867 5,699 8,295 8,162
- Cost 57,450 57,526 57,526 60,659 60,659
- Accumulated depreciation -50,788 -51,659 -51,827 -52,364 -52,497
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 11,585 13,370 14,234 12,902 11,392
- Cost 23,937 27,022 29,232 29,175 29,175
- Accumulated depreciation -12,352 -13,651 -14,998 -16,273 -17,783
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 2,757 3,609 2,719 0 71
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 2,757 3,609 2,719 0 71
IV. Long-term financial investments 58,000 156,000 156,000 156,000 359,000
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 92,500 190,500 190,500 190,500 393,500
4. Provision for diminution in value of financial long-term investments -34,500 -34,500 -34,500 -34,500 -34,500
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 12,913 12,025 8,240 10,118 9,362
1. Long-term prepaid expenses 12,913 12,025 8,240 10,118 9,362
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 96,294 93,120 89,949 86,776 83,601
TOTAL ASSETS 1,630,741 1,687,465 1,690,435 1,689,012 1,646,996
CAPITAL RESOURCES
A. LIABILITIES 724,988 767,406 742,766 765,796 720,545
I. Current liabilities 234,188 276,606 250,861 274,996 218,508
1. Borrowings and short-term financial leased liabilities 0 11,100 11,646 6,711 11,092
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 101,830 74,774 61,311 89,129 88,494
4. Advances from customers 29,133 32,461 41,915 44,470 43,220
5. Taxes and other payables to the State Budget 14,348 34,395 48,211 27,806 9,755
6. Payables to employees 263 558 543 14,643 728
7. Short-term accrued expenses 16,170 28,004 17,750 24,809 18,115
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 2,601 2,595 3,165 1,649 5,196
11. Other short-term payables 57,156 80,034 53,654 53,116 29,246
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 12,687 12,684 12,666 12,662 12,661
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 490,800 490,800 491,905 490,800 502,037
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 1,105 0 11,237
6. Borrowings and long-term financial leased liabilities 490,800 490,800 490,800 490,800 490,800
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 905,753 920,060 947,669 923,216 926,451
I. ShareHolder's equity 905,753 920,060 947,669 923,216 926,451
1. Owner's investment capital 431,881 431,881 496,660 496,660 496,660
2. Share capital surplus 225,568 225,568 225,568 225,568 225,568
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 13,860 13,860 13,860 13,860 13,860
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 9,152 9,152 9,152 9,152 9,152
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 193,448 204,932 166,534 141,827 148,645
- After tax undistributed profit accumulated to the end of prior period 176,193 153,800 175,394 89,021 139,958
- Profit after tax undistributed this period 17,255 51,132 -8,860 52,806 8,687
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 31,844 34,667 35,895 36,149 32,567
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 1,630,741 1,687,465 1,690,435 1,689,012 1,646,996