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 40,421 52,470 21,202 19,463 16,105
I. Cash and cash equivalents 3,405 7,554 985 1,240 1,115
1. Cash 3,405 7,554 985 1,240 1,115
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 0 0
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 0 0
III. Short-term receivables 33,348 39,373 16,228 15,045 10,502
1. Short-term receivables of customers 59 300 78 1,010 456
2. Prepayments to suppliers 29,804 34,323 11,098 8,487 3,056
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 3,486 4,750 5,052 5,548 6,990
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 2,731 3,219 3,651 2,693 2,630
1. Inventories 2,731 3,219 3,651 2,693 2,630
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 937 2,324 338 484 1,858
1. Short-term prepaid expenses 77 2,250 264 180 310
2. Deductible VAT 786 74 0 230 1,475
3. Taxes and the State Receivables 74 0 74 74 74
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 566,744 581,913 617,080 615,579 638,116
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 440,163 455,105 448,428 442,193 435,540
1. Tangible fixed assets 439,786 454,742 448,080 441,858 435,220
- Cost 586,674 608,276 608,320 608,815 608,815
- Accumulated depreciation -146,888 -153,533 -160,240 -166,956 -173,595
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 377 363 349 335 320
- Cost 929 929 929 929 929
- Accumulated depreciation -552 -566 -580 -595 -609
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 81,548 70,439 114,307 122,274 154,261
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 81,548 70,439 114,307 122,274 154,261
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 45,032 56,369 54,345 51,112 48,315
1. Long-term prepaid expenses 45,032 56,369 54,345 51,112 48,315
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 607,165 634,383 638,281 635,041 654,222
CAPITAL RESOURCES
A. LIABILITIES 381,244 276,250 247,764 270,863 303,593
I. Current liabilities 97,472 79,316 74,281 74,097 76,972
1. Borrowings and short-term financial leased liabilities 71,756 45,023 39,192 44,596 38,715
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 12,551 19,883 20,603 17,038 24,699
4. Advances from customers 1,097 1,698 602 459 564
5. Taxes and other payables to the State Budget 167 3,113 5,020 472 252
6. Payables to employees 2,444 3,521 3,029 4,018 2,909
7. Short-term accrued expenses 8,705 5,054 4,268 6,553 8,903
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 751 1,024 1,568 961 931
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 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 283,772 196,934 173,483 196,765 226,621
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 282,930 195,825 0 194,955 224,460
7. Convertible bonds 0 0 172,023 0 0
8. Deferred income tax payables 842 1,109 0 1,810 2,161
9. Provision for job loss allowance 0 0 1,460 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 225,921 358,133 390,518 364,179 350,629
I. ShareHolder's equity 225,921 358,133 390,518 364,179 350,629
1. Owner's investment capital 311,000 366,000 366,000 366,000 366,000
2. Share capital surplus 0 54,780 54,780 54,780 54,780
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 0 0 0 0 0
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 -85,079 -62,647 -30,262 -56,601 -70,151
- After tax undistributed profit accumulated to the end of prior period -66,732 -66,732 -62,647 -30,262 -56,601
- Profit after tax undistributed this period -18,347 4,085 32,385 -26,339 -13,550
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 607,165 634,383 638,281 635,041 654,222