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 112,643 108,384 103,078 102,197 127,314
I. Cash and cash equivalents 48,544 34,406 31,376 43,415 33,058
1. Cash 16,544 7,406 11,376 21,415 16,058
2. Cash equivalents 32,000 27,000 20,000 22,000 17,000
II. Short-term financial investments 10,000 16,000 16,000 16,000 18,000
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 10,000 16,000 16,000 16,000 18,000
III. Short-term receivables 42,294 46,361 44,942 32,390 67,407
1. Short-term receivables of customers 24,148 24,883 26,985 17,370 48,387
2. Prepayments to suppliers 5,800 8,412 5,237 2,560 3,542
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 1,500 1,500 1,500 1,500 1,500
6. Other short-term receivables 14,311 15,031 14,685 14,425 17,439
7. Provision for doubtful short-term receivables -3,465 -3,465 -3,465 -3,465 -3,461
IV. Inventories 3,794 3,883 3,859 4,578 5,508
1. Inventories 3,794 3,883 3,859 4,578 5,508
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 8,011 7,734 6,901 5,814 3,341
1. Short-term prepaid expenses 266 333 404 247 118
2. Deductible VAT 7,385 7,039 6,162 5,222 2,726
3. Taxes and the State Receivables 360 362 334 346 497
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 577,370 579,192 576,558 568,764 562,159
I. Long-term receivables 11,788 7,457 6,752 6,032 5,686
1. Long-term customer's receivables 0 0 0 6,032 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 11,788 7,457 6,752 0 5,686
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 549,248 542,676 534,553 535,123 526,879
1. Tangible fixed assets 549,248 541,030 532,992 533,610 525,456
- Cost 1,031,555 1,032,200 1,032,434 1,041,291 1,041,291
- Accumulated depreciation -482,307 -491,171 -499,442 -507,681 -515,835
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 0 1,647 1,561 1,513 1,424
- Cost 185 1,899 1,899 1,939 1,939
- Accumulated depreciation -185 -252 -338 -426 -516
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 8,812 18,368 26,083 13,469 16,606
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 8,812 18,368 26,083 13,469 16,606
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 7,522 10,690 9,169 14,139 12,988
1. Long-term prepaid expenses 7,522 10,690 9,169 14,139 12,988
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 0
TOTAL ASSETS 690,014 687,576 679,636 670,962 689,472
CAPITAL RESOURCES
A. LIABILITIES 351,394 348,589 341,108 336,922 349,175
I. Current liabilities 87,155 88,266 87,609 89,977 109,251
1. Borrowings and short-term financial leased liabilities 15,660 15,660 18,570 19,540 19,540
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 2,530 7,004 5,012 2,454 17,069
4. Advances from customers 251 266 216 181 1,182
5. Taxes and other payables to the State Budget 25 0 0 0 0
6. Payables to employees 3,085 3,412 3,214 8,782 11,717
7. Short-term accrued expenses 9,388 5,709 5,049 3,359 5,509
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 469 313 156 667 547
11. Other short-term payables 52,710 52,867 52,355 52,004 44,699
12. Provision for short term payables 0 0 0 0 6,000
13. Bonus and welfare fund 3,036 3,036 3,036 2,990 2,990
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 264,239 260,324 253,499 246,946 239,924
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 67,872 67,872 67,872 66,204 64,067
6. Borrowings and long-term financial leased liabilities 196,366 192,451 185,626 180,741 175,856
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 338,620 338,987 338,528 334,039 340,298
I. ShareHolder's equity 338,620 338,987 338,528 334,039 340,298
1. Owner's investment capital 324,054 324,054 324,054 324,054 324,054
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 27,260 27,260 27,260 27,260 27,260
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 -12,694 -12,327 -12,786 -17,274 -11,016
- After tax undistributed profit accumulated to the end of prior period -9,362 -9,362 -12,327 -9,362 -16,758
- Profit after tax undistributed this period -3,332 -2,965 -459 -7,913 5,742
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 690,014 687,576 679,636 670,962 689,472