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 247,068 282,652 268,068 258,607 281,907
I. Cash and cash equivalents 107,624 108,124 13,266 23,947 5,595
1. Cash 12,624 6,624 4,266 3,947 3,595
2. Cash equivalents 95,000 101,500 9,000 20,000 2,000
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 134,159 169,736 249,543 230,689 272,545
1. Short-term receivables of customers 50,828 51,346 54,635 56,339 63,263
2. Prepayments to suppliers 10 282 802 26 135
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 81,000 116,000 192,000 171,000 206,500
6. Other short-term receivables 2,321 2,109 2,105 3,324 2,647
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 3,839 3,783 3,830 3,173 3,077
1. Inventories 3,839 3,783 3,830 3,173 3,077
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,445 1,010 1,429 798 689
1. Short-term prepaid expenses 1,445 911 1,429 798 689
2. Deductible VAT 0 98 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 1,277,029 1,260,965 1,246,472 1,238,179 1,221,965
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 856,951 840,879 824,815 816,164 800,173
1. Tangible fixed assets 837,761 821,890 806,027 797,576 781,786
- Cost 1,327,463 1,327,463 1,327,463 1,316,380 1,316,413
- Accumulated depreciation -489,702 -505,573 -521,437 -518,803 -534,626
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 19,191 18,990 18,788 18,587 18,386
- Cost 22,240 22,240 22,240 22,240 22,240
- Accumulated depreciation -3,049 -3,250 -3,451 -3,652 -3,853
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 27 27 345 345 345
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 27 27 345 345 345
IV. Long-term financial investments 420,000 420,000 420,000 420,000 420,000
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 420,000 420,000 420,000 420,000 420,000
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 50 59 1,311 1,670 1,446
1. Long-term prepaid expenses 50 59 1,311 1,670 1,446
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 1,524,096 1,543,617 1,514,539 1,496,786 1,503,871
CAPITAL RESOURCES
A. LIABILITIES 547,488 536,504 538,637 537,991 513,230
I. Current liabilities 45,488 51,829 71,287 87,966 81,030
1. Borrowings and short-term financial leased liabilities 3,305 3,305 19,801 19,800 30,300
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 407 430 374 1,547 163
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 7,169 13,554 19,485 22,251 4,794
6. Payables to employees 0 0 0 227 0
7. Short-term accrued expenses 987 812 840 820 3,581
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 3,895 4,041 4,447 4,218 3,820
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 29,725 29,687 26,340 39,102 38,371
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 502,000 484,675 467,350 450,025 432,200
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 502,000 484,675 467,350 450,025 432,200
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 976,608 1,007,114 975,902 958,795 990,642
I. ShareHolder's equity 976,608 1,007,114 975,902 958,795 990,642
1. Owner's investment capital 476,625 476,625 476,625 476,625 476,625
2. Share capital surplus 337,980 337,980 337,980 337,980 337,980
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 72,420 72,420 72,420 72,420 72,420
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 89,584 120,090 88,878 71,771 103,617
- After tax undistributed profit accumulated to the end of prior period 48,113 48,113 0 0 71,771
- Profit after tax undistributed this period 41,471 71,977 88,878 71,771 31,847
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 1,524,096 1,543,617 1,514,539 1,496,786 1,503,871