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 332,470 428,225 395,268 386,813 421,236
I. Cash and cash equivalents 9,407 60,139 7,195 13,500 26,530
1. Cash 9,407 40,139 7,195 13,500 26,530
2. Cash equivalents 0 20,000 0 0 0
II. Short-term financial investments 45,340 45,340 36,340 45,340 45,340
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 45,340 45,340 36,340 45,340 45,340
III. Short-term receivables 220,967 264,912 290,116 271,713 287,500
1. Short-term receivables of customers 187,134 228,174 255,195 246,690 255,063
2. Prepayments to suppliers 24,032 26,937 24,221 18,834 22,782
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 10,379 10,380 11,278 7,640 11,106
7. Provision for doubtful short-term receivables -578 -578 -578 -1,450 -1,450
IV. Inventories 39,326 36,494 36,517 41,179 37,921
1. Inventories 39,326 36,494 36,517 41,179 37,921
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 17,429 21,339 25,100 15,081 23,946
1. Short-term prepaid expenses 17,429 21,339 25,100 15,081 23,946
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 1,132,397 1,112,007 1,114,442 1,134,325 1,119,707
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 986,159 977,003 965,260 982,380 991,721
1. Tangible fixed assets 968,661 959,556 947,864 965,035 974,427
- Cost 1,995,511 2,010,522 2,023,075 2,065,522 2,099,531
- Accumulated depreciation -1,026,850 -1,050,966 -1,075,211 -1,100,487 -1,125,105
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 17,498 17,447 17,396 17,345 17,294
- Cost 18,675 18,675 18,675 18,675 18,675
- Accumulated depreciation -1,178 -1,229 -1,279 -1,330 -1,381
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 26,186 20,825 35,685 44,939 27,285
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 26,186 20,825 35,685 44,939 27,285
IV. Long-term financial investments 4,584 3,584 5,584 5,584 5,584
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 84 84 84 84 84
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 4,500 3,500 5,500 5,500 5,500
V. Total other long-term assets 115,468 110,595 107,914 101,421 95,118
1. Long-term prepaid expenses 115,468 110,595 107,914 101,421 95,118
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 1,464,866 1,540,232 1,509,710 1,521,138 1,540,944
CAPITAL RESOURCES
A. LIABILITIES 605,032 730,403 647,995 695,739 643,539
I. Current liabilities 210,128 360,433 301,934 316,386 355,227
1. Borrowings and short-term financial leased liabilities 27,890 45,027 51,012 51,384 108,859
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 31,154 23,843 34,355 90,436 111,450
4. Advances from customers 504 559 421 1,591 2,200
5. Taxes and other payables to the State Budget 11,681 24,389 35,371 35,419 26,652
6. Payables to employees 3,824 32,302 36,361 25,780 7,794
7. Short-term accrued expenses 86,008 100,789 100,789 66,791 66,791
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 46,959 121,627 42,840 24,540 30,171
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,109 11,899 785 20,445 1,309
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 394,903 369,970 346,061 379,353 288,312
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 137,230 137,230 136,624 152,429 151,075
6. Borrowings and long-term financial leased liabilities 246,400 220,759 197,456 218,793 129,106
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 11,074 11,781 11,781 8,131 8,131
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 200 200 200 0 0
B. OWNER'S EQUITY 859,835 809,829 861,716 825,399 897,405
I. ShareHolder's equity 859,835 809,829 861,716 825,399 897,405
1. Owner's investment capital 563,296 563,296 563,296 563,296 563,296
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 103,087 106,587 106,587 110,087 117,479
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 154,764 101,258 153,145 127,070 191,684
- After tax undistributed profit accumulated to the end of prior period 124,374 39,880 39,880 42,575 127,074
- Profit after tax undistributed this period 30,389 61,378 113,265 84,494 64,609
12. Investment capital resource for basic construction 38,689 38,689 38,689 24,947 24,947
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 1,464,866 1,540,232 1,509,710 1,521,138 1,540,944