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 288,654 334,102 344,872 333,618 364,920
I. Cash and cash equivalents 98,680 143,540 214,295 195,096 215,752
1. Cash 71,680 81,540 142,295 123,096 132,752
2. Cash equivalents 27,000 62,000 72,000 72,000 83,000
II. Short-term financial investments 56,540 48,540 2,000 9,000 15,000
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 56,540 48,540 2,000 9,000 15,000
III. Short-term receivables 132,624 140,747 127,936 125,808 128,167
1. Short-term receivables of customers 131,974 140,628 127,801 127,130 125,959
2. Prepayments to suppliers 799 683 2,137 410 2,939
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 7,210 9,760 8,323 7,329 8,330
7. Provision for doubtful short-term receivables -7,359 -10,325 -10,325 -9,061 -9,061
IV. Inventories 0 0 0 0 0
1. Inventories 0 0 0 0 0
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 809 1,275 641 3,714 6,002
1. Short-term prepaid expenses 809 620 641 840 862
2. Deductible VAT 0 0 0 2,711 4,815
3. Taxes and the State Receivables 0 655 0 164 325
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 1,260,818 1,238,704 1,216,944 1,253,699 1,235,063
I. Long-term receivables 2,165 2,465 2,668 2,668 2,695
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 2,165 2,465 2,668 2,668 2,695
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 864,956 847,825 829,118 813,566 795,122
1. Tangible fixed assets 864,633 847,603 828,991 813,534 795,122
- Cost 1,406,513 1,408,160 1,408,193 1,411,407 1,411,407
- Accumulated depreciation -541,880 -560,556 -579,202 -597,873 -616,284
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 324 222 127 32 0
- Cost 2,873 2,873 2,873 2,873 2,873
- Accumulated depreciation -2,549 -2,650 -2,746 -2,841 -2,873
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 0 0 0 0 1,159
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 1,159
IV. Long-term financial investments 7,238 7,238 7,238 7,238 7,238
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 7,238 7,238 7,238 7,238 7,238
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 386,459 381,174 377,919 430,227 428,848
1. Long-term prepaid expenses 386,223 380,938 377,683 429,998 428,618
2. Deferred income tax assets 236 236 236 229 229
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,549,472 1,572,805 1,561,815 1,587,317 1,599,983
CAPITAL RESOURCES
A. LIABILITIES 1,018,224 1,088,336 1,051,698 1,051,539 1,036,036
I. Current liabilities 366,406 453,348 431,363 444,547 432,478
1. Borrowings and short-term financial leased liabilities 66,876 63,545 64,744 59,970 62,472
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 153,818 151,886 160,471 228,778 232,660
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 9,333 24,165 31,717 10,664 5,740
6. Payables to employees 8,389 15,618 21,159 22,544 5,427
7. Short-term accrued expenses 26,700 28,422 23,745 10,361 10,673
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 3,597 3,597 3,597 3,597 3,597
11. Other short-term payables 85,501 155,900 118,852 97,868 94,215
12. Provision for short term payables 0 0 0 4,805 0
13. Bonus and welfare fund 12,193 10,216 7,079 5,961 17,694
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 651,818 634,988 620,335 606,992 603,558
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 269,006 266,780 267,040 266,450 282,181
6. Borrowings and long-term financial leased liabilities 258,144 244,439 229,490 217,635 199,801
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 0 505
11. Long-term unrealized revenue 124,668 123,768 123,805 122,906 121,071
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 531,248 484,469 510,117 535,778 563,947
I. ShareHolder's equity 531,248 484,469 510,117 535,778 563,947
1. Owner's investment capital 245,022 245,022 245,022 245,022 245,022
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 130,744 158,205 158,205 158,205 160,055
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 116,300 44,703 69,022 93,464 118,915
- After tax undistributed profit accumulated to the end of prior period 90,134 0 0 0 93,087
- Profit after tax undistributed this period 26,166 44,703 69,022 93,464 25,828
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 39,182 36,538 37,867 39,087 39,955
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 1,549,472 1,572,805 1,561,815 1,587,317 1,599,983