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 48,676 64,697 95,723 140,319 202,200
I. Cash and cash equivalents 37,319 23,606 55,833 45,391 4,531
1. Cash 5,027 2,210 6,015 5,185 4,531
2. Cash equivalents 32,292 21,396 49,818 40,206 0
II. Short-term financial investments 0 30,000 30,000 80,000 180,800
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 30,000 30,000 80,000 180,800
III. Short-term receivables 11,266 11,018 9,798 14,858 16,788
1. Short-term receivables of customers 7,654 7,582 7,550 14,394 14,441
2. Prepayments to suppliers 2,004 2,306 1,171 1,133 2,830
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 1,608 1,130 1,077 754 941
7. Provision for doubtful short-term receivables 0 0 0 -1,423 -1,423
IV. Inventories 92 73 92 70 80
1. Inventories 92 73 92 70 80
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 0 0 0 0 0
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 0 0 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 1,443,270 1,422,114 1,399,602 1,252,317 1,229,645
I. Long-term receivables 10 10 10 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 10 10 10 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,250,185 1,225,587 1,201,049 1,175,905 1,151,514
1. Tangible fixed assets 1,250,185 1,225,587 1,201,049 1,175,905 1,151,514
- Cost 2,556,795 2,556,795 2,556,795 2,556,210 2,556,210
- Accumulated depreciation -1,306,610 -1,331,208 -1,355,746 -1,380,305 -1,404,696
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 916 916 916 916 916
- Accumulated depreciation -916 -916 -916 -916 -916
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 172,424 175,866 177,892 45,383 47,102
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 172,424 175,866 177,892 45,383 47,102
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 20,652 20,652 20,652 31,029 31,029
1. Long-term prepaid expenses 0 0 0 0 0
2. Deferred income tax assets 20,652 20,652 20,652 31,029 31,029
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,491,947 1,486,811 1,495,325 1,392,636 1,431,844
CAPITAL RESOURCES
A. LIABILITIES 1,031,411 1,033,095 1,027,203 910,222 934,692
I. Current liabilities 144,323 159,008 138,116 67,535 71,506
1. Borrowings and short-term financial leased liabilities 126,354 125,854 115,854 0 10,000
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 4,521 16,772 3,585 2,834 3,159
4. Advances from customers 17 17 17 9 9
5. Taxes and other payables to the State Budget 7,048 8,277 6,081 15,368 6,445
6. Payables to employees 1,685 1,653 1,785 1,596 1,554
7. Short-term accrued expenses 255 255 255 255 255
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 2,056 2,140 6,553 1,499 4,409
12. Provision for short term payables 1,786 1,786 1,786 45,073 45,073
13. Bonus and welfare fund 601 2,254 2,199 900 601
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 887,087 874,087 889,087 842,687 863,187
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 617,180 607,180 597,180 587,180 577,180
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 269,907 266,907 291,907 255,507 286,007
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 460,536 453,716 468,122 482,415 497,152
I. ShareHolder's equity 460,536 453,716 468,122 482,415 497,152
1. Owner's investment capital 249,492 249,492 249,492 249,492 249,492
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 164,586 164,586 164,586 164,586 164,586
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 46,457 39,638 54,043 68,336 83,073
- After tax undistributed profit accumulated to the end of prior period 32,633 11,015 11,015 11,015 68,336
- Profit after tax undistributed this period 13,824 28,623 43,028 57,321 14,737
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 1,491,947 1,486,811 1,495,325 1,392,636 1,431,844