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 586,401 597,681 492,235 573,194 454,438
I. Cash and cash equivalents 289,936 376,708 256,184 113,251 249,655
1. Cash 44,936 8,708 6,184 10,251 34,655
2. Cash equivalents 245,000 368,000 250,000 103,000 215,000
II. Short-term financial investments 0 0 0 30,000 30,000
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 0 0 0 30,000 30,000
III. Short-term receivables 281,704 205,848 220,433 424,298 168,858
1. Short-term receivables of customers 274,766 201,501 215,825 419,444 163,854
2. Prepayments to suppliers 2,749 2,526 2,386 3,826 3,439
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 0 0 0 0 0
6. Other short-term receivables 4,189 1,821 2,221 1,028 1,564
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 13,641 14,034 14,543 4,980 5,261
1. Inventories 13,641 14,034 14,543 4,980 5,261
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,120 1,092 1,075 666 665
1. Short-term prepaid expenses 1,120 1,092 1,075 666 665
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 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 2,567,740 2,504,019 2,445,624 2,394,667 2,331,135
I. Long-term receivables 0 0 0 0 0
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 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 2,514,700 2,458,800 2,402,584 2,348,117 2,291,943
1. Tangible fixed assets 2,514,198 2,458,350 2,402,186 2,347,772 2,291,649
- Cost 4,457,114 4,457,424 4,457,424 4,457,341 4,457,341
- Accumulated depreciation -1,942,917 -1,999,074 -2,055,238 -2,109,570 -2,165,692
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 502 450 398 346 294
- Cost 1,442 1,442 1,442 1,442 1,442
- Accumulated depreciation -940 -992 -1,044 -1,097 -1,149
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 72 0 416 416 416
1. Costs of long-term production, business in progress 0 0 416 0 0
2. Costs of construction in progress 72 0 0 416 416
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 52,968 45,219 42,624 46,133 38,776
1. Long-term prepaid expenses 39,591 31,846 29,323 27,680 20,247
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 13,377 13,373 13,302 18,454 18,529
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 3,154,141 3,101,700 2,937,859 2,967,861 2,785,573
CAPITAL RESOURCES
A. LIABILITIES 1,049,184 1,245,579 1,064,103 1,028,342 820,482
I. Current liabilities 296,920 545,438 416,085 432,750 277,014
1. Borrowings and short-term financial leased liabilities 208,796 208,796 208,796 208,796 208,796
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 22,774 21,720 23,787 24,882 21,756
4. Advances from customers 1,940 1,771 1,846 180 180
5. Taxes and other payables to the State Budget 25,547 14,709 14,987 38,995 6,371
6. Payables to employees 3,394 4,553 4,181 6,810 3,335
7. Short-term accrued expenses 4,972 5,656 4,070 4,376 3,570
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 29,497 282,406 156,647 148,694 33,006
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 5,826 1,771 17 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 752,264 700,141 648,018 595,591 543,468
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 752,264 700,141 648,018 595,591 543,468
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 2,104,957 1,856,122 1,873,756 1,939,520 1,965,090
I. ShareHolder's equity 2,104,957 1,856,122 1,873,756 1,939,520 1,965,090
1. Owner's investment capital 1,469,127 1,469,127 1,469,127 1,469,127 1,469,127
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 87,643 87,643 87,643 87,643 87,643
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 33,019 33,019 33,019 33,019 33,019
11. After tax undistributed profit 515,168 266,333 283,967 349,731 375,301
- After tax undistributed profit accumulated to the end of prior period 407,388 129,305 129,305 129,305 344,271
- Profit after tax undistributed this period 107,779 137,028 154,663 220,426 31,030
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 3,154,141 3,101,700 2,937,859 2,967,861 2,785,573