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 743,699 599,773 511,680 465,919 465,459
I. Cash and cash equivalents 195,224 312,835 117,999 92,665 204,648
1. Cash 27,224 62,835 18,999 6,865 14,648
2. Cash equivalents 168,000 250,000 99,000 85,800 190,000
II. Short-term financial investments 255,000 55,000 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 255,000 55,000 0 0 0
III. Short-term receivables 271,921 207,487 371,651 350,935 237,139
1. Short-term receivables of customers 257,161 196,689 362,240 346,118 232,864
2. Prepayments to suppliers 8,703 6,621 8,293 4,458 3,417
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 6,058 4,177 1,118 359 858
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 20,617 20,934 20,973 20,423 22,350
1. Inventories 20,617 20,934 20,973 20,423 22,350
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 937 3,517 1,057 1,896 1,322
1. Short-term prepaid expenses 775 524 831 489 919
2. Deductible VAT 162 1,803 226 1,407 393
3. Taxes and the State Receivables 0 1,190 0 0 10
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 3,200,219 3,136,819 3,063,002 3,015,763 2,949,676
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 3,159,479 3,088,622 3,017,642 2,972,328 2,901,103
1. Tangible fixed assets 3,159,479 3,088,622 3,017,642 2,972,328 2,901,103
- Cost 5,870,921 5,871,048 5,871,039 5,897,152 5,898,343
- Accumulated depreciation -2,711,442 -2,782,426 -2,853,397 -2,924,824 -2,997,241
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 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
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 34,812 42,469 39,827 37,917 43,093
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 34,812 42,469 39,827 37,917 43,093
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 5,928 5,728 5,533 5,518 5,480
1. Long-term prepaid expenses 0 0 0 0 0
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 5,928 5,728 5,533 5,518 5,480
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 3,943,918 3,736,592 3,574,682 3,481,682 3,415,135
CAPITAL RESOURCES
A. LIABILITIES 530,988 581,751 314,327 254,575 192,011
I. Current liabilities 356,462 438,283 204,949 163,649 61,066
1. Borrowings and short-term financial leased liabilities 294,695 141,871 130,577 88,591 16,867
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 9,840 20,009 11,213 23,646 12,907
4. Advances from customers 2 2 12 0 376
5. Taxes and other payables to the State Budget 4,069 215 8,027 11,228 2,425
6. Payables to employees 3,922 5,150 5,987 14,641 3,091
7. Short-term accrued expenses 16,024 11,803 10,936 5,264 2,850
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 6,926 242,408 24,397 7,569 8,502
12. Provision for short term payables 1,813 0 0 123 3,332
13. Bonus and welfare fund 19,172 16,826 13,800 12,587 10,717
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 174,526 143,468 109,379 90,926 130,945
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 461 465 457 491 509
6. Borrowings and long-term financial leased liabilities 174,065 143,003 108,921 90,435 130,435
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 3,412,929 3,154,841 3,260,355 3,227,107 3,223,124
I. ShareHolder's equity 3,412,929 3,154,841 3,260,355 3,227,107 3,223,124
1. Owner's investment capital 2,352,322 2,352,322 2,352,322 2,352,322 2,352,322
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 64,986 64,986 64,986 64,986 64,986
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 12,205 70,552 70,552 70,552 70,552
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 983,417 666,981 772,495 739,247 735,265
- After tax undistributed profit accumulated to the end of prior period 913,728 620,149 620,142 502,532 739,055
- Profit after tax undistributed this period 69,689 46,833 152,354 236,715 -3,790
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 3,943,918 3,736,592 3,574,682 3,481,682 3,415,135