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 46,081 49,430 41,180 66,484 38,515
I. Cash and cash equivalents 18,797 7,467 23,781 17,971 13,607
1. Cash 18,797 7,467 23,781 17,971 13,607
2. Cash equivalents 0 0 0 0 0
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 8,903 19,778 3,530 32,516 1,329
1. Short-term receivables of customers 5,394 1,462 2,340 31,908 271
2. Prepayments to suppliers 1,472 718 718 562 595
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 5,795 21,358 5,843 5,417 5,834
7. Provision for doubtful short-term receivables -3,759 -3,759 -5,371 -5,371 -5,371
IV. Inventories 9,249 11,852 13,599 14,285 16,766
1. Inventories 9,567 12,837 13,599 14,285 16,766
2. Provision for decline in value of inventories -318 -984 0 0 0
V. Other current assets 9,132 10,334 271 1,711 6,813
1. Short-term prepaid expenses 6,066 9,943 0 0 5,027
2. Deductible VAT 0 0 0 0 41
3. Taxes and the State Receivables 3,067 391 271 1,711 1,745
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 759,714 755,926 755,559 752,367 749,035
I. Long-term receivables 178 178 178 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 178 178 178 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 259,967 270,436 266,095 260,258 255,353
1. Tangible fixed assets 259,106 269,584 265,254 259,429 254,534
- Cost 386,492 400,776 401,572 401,107 401,107
- Accumulated depreciation -127,385 -131,192 -136,318 -141,678 -146,573
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 860 852 841 829 819
- Cost 1,670 1,670 1,670 1,670 1,670
- Accumulated depreciation -810 -818 -829 -841 -851
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 258,945 244,245 247,894 251,875 253,288
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 258,945 244,245 247,894 251,875 253,288
IV. Long-term financial investments 238,203 237,947 237,947 237,782 237,861
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 238,505 238,505 238,505 238,505 238,505
4. Provision for diminution in value of financial long-term investments -301 -558 -558 -723 -644
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 2,421 3,120 3,445 2,454 2,534
1. Long-term prepaid expenses 2,421 3,120 3,445 2,454 2,534
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 805,795 805,356 796,739 818,851 787,550
CAPITAL RESOURCES
A. LIABILITIES 257,209 258,217 257,143 266,786 234,993
I. Current liabilities 139,746 140,755 139,680 176,453 144,661
1. Borrowings and short-term financial leased liabilities 91,603 89,280 84,392 146,802 89,995
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 60 1,047 852 4,842 307
4. Advances from customers 38,939 38,861 28,474 760 47,517
5. Taxes and other payables to the State Budget 195 621 5,005 798 0
6. Payables to employees 617 164 1,306 11,862 3,307
7. Short-term accrued expenses 627 464 571 2,712 413
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 694 302 10,193 1,458 1,636
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 7,013 10,016 8,887 7,219 1,486
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 117,463 117,463 117,463 90,332 90,332
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 117,463 117,463 117,463 90,332 90,332
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 548,586 547,138 539,596 552,065 552,557
I. ShareHolder's equity 548,586 547,138 539,596 552,065 552,557
1. Owner's investment capital 302,066 302,066 302,066 302,066 302,066
2. Share capital surplus -5,533 -5,533 -5,533 -5,533 -5,533
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 236,470 238,633 238,633 238,633 238,633
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 15,582 11,972 4,429 16,899 17,390
- After tax undistributed profit accumulated to the end of prior period 15,159 9,062 0 0 16,978
- Profit after tax undistributed this period 423 2,910 4,429 16,899 412
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 805,795 805,356 796,739 818,851 787,550