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 107,908 127,754 145,797 145,526 125,984
I. Cash and cash equivalents 21,211 35,216 48,748 43,513 34,227
1. Cash 21,211 35,216 48,748 43,513 34,227
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 10,000 10,000 10,000 10,500 11,000
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 10,000 10,000 10,500 11,000
III. Short-term receivables 43,786 46,667 49,495 55,305 42,364
1. Short-term receivables of customers 19,373 22,955 27,895 35,816 25,246
2. Prepayments to suppliers 2,696 3,221 3,930 2,987 690
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 24,788 23,381 20,559 20,605 20,531
7. Provision for doubtful short-term receivables -3,071 -2,890 -2,890 -4,103 -4,103
IV. Inventories 32,794 35,488 36,930 35,261 34,601
1. Inventories 32,794 35,488 36,930 35,261 34,601
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 116 383 624 948 3,792
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 116 383 624 948 3,792
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 941,721 932,403 924,346 926,028 928,429
I. Long-term receivables 0 0 0 0
1. Long-term customer's receivables 0 0 0 0
2. Business capital in the subsidiary units 0 0 0 0
3. Internal long-term receivables 0 0 0 0
4. Receivables on long-term loans 0 0 0 0
5. Other long-term receivables 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0
II. Fixed assets 413,835 404,651 422,944 426,882 440,041
1. Tangible fixed assets 413,230 404,047 422,339 426,278 439,437
- Cost 842,825 847,589 881,705 900,089 918,347
- Accumulated depreciation -429,594 -443,542 -459,366 -473,811 -478,910
2. Fixed assets of financial leasing 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
3. Intangible fixed assets 604 604 604 604 604
- Cost 1,550 1,550 1,550 1,550 1,550
- Accumulated depreciation -946 -946 -946 -946 -946
III. Real Estate Investments 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
IV. Long-term assets in progress 511,608 509,938 481,206 477,595 465,988
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 511,608 509,938 481,206 477,595 465,988
IV. Long-term financial investments 84 84 84 84 84
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 0 0 0 0 0
V. Total other long-term assets 16,194 17,730 20,113 21,467 22,316
1. Long-term prepaid expenses 16,194 17,730 20,113 21,467 22,316
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
TOTAL ASSETS 1,049,628 1,060,157 1,070,142 1,071,554 1,054,412
CAPITAL RESOURCES
A. LIABILITIES 710,055 731,611 731,279 721,092 687,055
I. Current liabilities 591,498 611,941 614,924 604,221 109,332
1. Borrowings and short-term financial leased liabilities 73,234 56,063 52,261 62,685 68,192
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 10,110 11,055 9,884 17,499 8,367
4. Advances from customers 5,493 6,660 4,951 2,825 2,135
5. Taxes and other payables to the State Budget 4,034 10,139 15,490 5,435 4,617
6. Payables to employees 11,715 19,780 28,189 36,039 9,000
7. Short-term accrued expenses 8,920 4,594 3,797 4,471 6,798
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 477,248 494,477 493,116 474,875 9,427
12. Provision for short term payables 47 0 6,800 0 0
13. Bonus and welfare fund 696 9,172 437 392 796
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 118,557 119,670 116,355 116,872 577,723
1. Long-term payables to sellers 0 0 0 24,552 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 24,552 24,552 24,552 0 480,342
6. Borrowings and long-term financial leased liabilities 81,610 79,940 76,285 76,890 81,380
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 12,395 15,179 15,518 15,430 16,001
B. OWNER'S EQUITY 339,574 328,546 338,863 350,461 367,358
I. ShareHolder's equity 339,574 328,546 338,863 350,461 367,358
1. Owner's investment capital 259,181 259,181 259,181 259,181 259,181
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 37,217 48,148 48,148 48,148 57,930
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 43,175 21,218 31,534 43,133 50,246
- After tax undistributed profit accumulated to the end of prior period 36,435 0 21,218 31,534 43,115
- Profit after tax undistributed this period 6,740 21,218 10,317 11,598 7,131
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 1,049,628 1,060,157 1,070,142 1,071,554 1,054,412