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 118,469 131,068 155,143 164,160 193,659
I. Cash and cash equivalents 3,352 8,404 508 45,840 24,832
1. Cash 3,352 8,404 508 45,840 24,832
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 2,500 2,500 2,000 3,000 3,000
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 2,500 2,500 2,000 3,000 3,000
III. Short-term receivables 50,625 57,352 92,858 57,259 108,504
1. Short-term receivables of customers 12,816 9,638 9,679 9,557 8,915
2. Prepayments to suppliers 4,549 3,806 6,213 6,761 11,505
3. Short-term intercompany receivables 424 0 995 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 37,199 48,272 80,335 45,653 92,796
7. Provision for doubtful short-term receivables -4,364 -4,364 -4,364 -4,712 -4,712
IV. Inventories 21,421 23,778 22,535 21,685 22,474
1. Inventories 21,421 23,778 22,535 21,685 22,474
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 40,571 39,034 37,243 36,376 34,850
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 40,571 39,034 37,243 36,376 34,850
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 634,543 621,509 607,511 606,236 595,940
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 602,567 588,898 578,577 568,746 558,300
1. Tangible fixed assets 598,730 584,560 574,495 564,914 554,717
- Cost 1,075,813 1,082,259 1,093,025 1,104,664 1,115,543
- Accumulated depreciation -477,083 -497,700 -518,530 -539,750 -560,826
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 3,838 4,338 4,082 3,832 3,582
- Cost 6,537 7,272 7,272 7,272 7,272
- Accumulated depreciation -2,699 -2,934 -3,190 -3,439 -3,689
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 6,528 8,287 6,599 16,771 18,897
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 6,528 8,287 6,599 16,771 18,897
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 25,447 24,324 22,335 20,718 18,742
1. Long-term prepaid expenses 25,447 24,324 22,335 20,718 18,742
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 753,011 752,577 762,654 770,396 789,599
CAPITAL RESOURCES
A. LIABILITIES 453,183 443,542 457,117 458,614 471,612
I. Current liabilities 72,026 75,311 77,195 79,375 98,583
1. Borrowings and short-term financial leased liabilities 27,305 31,970 28,026 33,951 48,564
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 13,752 12,799 12,141 11,373 10,459
4. Advances from customers 143 111 120 111 181
5. Taxes and other payables to the State Budget 1,587 2,106 2,287 2,109 3,074
6. Payables to employees 6,141 7,605 7,461 9,945 7,383
7. Short-term accrued expenses 6,075 1,759 7,759 2,169 8,141
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 13,376 15,313 15,740 16,056 17,121
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 3,648 3,648 3,660 3,660 3,660
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 381,157 368,231 379,922 379,239 373,029
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 1,253 0
5. Other long-term payables 1,166 1,194 1,256 1,311 1,424
6. Borrowings and long-term financial leased liabilities 379,991 367,037 378,666 376,675 371,605
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 299,828 309,035 305,538 311,782 317,987
I. ShareHolder's equity 299,828 309,035 305,538 311,782 317,987
1. Owner's investment capital 315,200 315,200 315,200 315,200 315,200
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 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 -15,372 -6,165 -9,662 -3,418 2,787
- After tax undistributed profit accumulated to the end of prior period 0 -18,615 0 0 0
- Profit after tax undistributed this period -15,372 12,449 -9,662 -3,418 2,787
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 753,011 752,577 762,654 770,396 789,599