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 160,548 149,018 121,505 136,849 124,781
I. Cash and cash equivalents 21,046 40,487 6,452 13,284 17,111
1. Cash 21,046 38,443 6,452 13,284 17,111
2. Cash equivalents 0 2,045 0 0 0
II. Short-term financial investments 54,312 52,412 49,456 49,515 79,515
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 54,312 52,412 49,456 49,515 79,515
III. Short-term receivables 82,978 53,634 63,395 72,611 26,781
1. Short-term receivables of customers 36,310 18,147 36,547 55,161 15,535
2. Prepayments to suppliers 45,902 32,486 25,867 15,153 9,323
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 712 0 0 0 0
6. Other short-term receivables 55 3,001 982 2,297 1,923
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 464 464 464 464 464
1. Inventories 464 464 464 464 464
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,747 2,021 1,737 975 910
1. Short-term prepaid expenses 105 0 105 0 105
2. Deductible VAT 0 1,733 1,598 974 611
3. Taxes and the State Receivables 1,643 288 35 1 194
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 548,643 551,885 563,881 593,471 602,799
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 399,890 391,157 382,698 373,709 365,043
1. Tangible fixed assets 399,890 391,157 382,698 373,709 365,043
- Cost 797,091 797,067 797,644 797,679 798,044
- Accumulated depreciation -397,201 -405,910 -414,946 -423,970 -433,000
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 0 0 0 0 0
- Cost 229 229 229 229 229
- Accumulated depreciation -229 -229 -229 -229 -229
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 133,039 148,836 172,315 209,877 229,652
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 133,039 148,836 172,315 209,877 229,652
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 15,714 11,892 868 9,885 8,104
1. Long-term prepaid expenses 15,714 11,892 868 9,885 8,104
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 709,191 700,903 685,386 730,320 727,580
CAPITAL RESOURCES
A. LIABILITIES 211,538 208,528 216,487 233,824 230,012
I. Current liabilities 43,276 56,295 48,209 71,000 59,099
1. Borrowings and short-term financial leased liabilities 29,794 46,552 37,474 51,672 38,754
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 4,166 2,885 3,157 7,274 10,548
4. Advances from customers 0 0 1,581 0 0
5. Taxes and other payables to the State Budget 3,252 688 360 4,103 2,916
6. Payables to employees 642 388 0 809 947
7. Short-term accrued expenses 0 237 0 275 0
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 31 161 263 1,499 582
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 5,391 5,383 5,374 5,368 5,351
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 168,262 152,233 168,278 162,824 170,913
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 168,262 152,233 168,278 162,824 170,913
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 497,653 492,375 468,899 496,496 497,568
I. ShareHolder's equity 497,653 492,375 468,899 496,496 497,568
1. Owner's investment capital 285,620 285,620 285,620 285,620 285,620
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 95,207 174,480 174,480 174,480 174,480
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 116,826 32,275 8,799 36,396 37,469
- After tax undistributed profit accumulated to the end of prior period 107,835 28,562 0 8,799 36,237
- Profit after tax undistributed this period 8,991 3,713 8,799 27,597 1,232
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 709,191 700,903 685,386 730,320 727,580