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 130,026 136,857 123,307 125,580 139,949
I. Cash and cash equivalents 30,983 58,589 53,817 48,651 63,451
1. Cash 20,983 48,589 33,817 23,651 33,451
2. Cash equivalents 10,000 10,000 20,000 25,000 30,000
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 91,398 71,587 68,726 76,620 75,848
1. Short-term receivables of customers 75,106 52,905 46,762 55,007 54,930
2. Prepayments to suppliers 1,127 1,144 2,494 745 4,683
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 17,981 20,283 22,255 27,329 22,374
7. Provision for doubtful short-term receivables -2,817 -2,745 -2,785 -6,461 -6,139
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 7,645 6,681 764 309 649
1. Short-term prepaid expenses 7,645 6,681 764 309 569
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 0 0 0 80
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 325,079 328,243 339,085 334,804 333,060
I. Long-term receivables 30,552 29,318 28,084 26,850 25,615
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 30,552 29,318 28,084 26,850 25,615
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 158,301 149,285 140,339 134,920 126,825
1. Tangible fixed assets 158,284 149,285 140,339 134,920 126,825
- Cost 431,980 431,980 432,023 435,493 436,354
- Accumulated depreciation -273,696 -282,695 -291,684 -300,573 -309,529
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 17 0 0 0 0
- Cost 5,452 5,452 5,452 5,452 5,452
- Accumulated depreciation -5,435 -5,452 -5,452 -5,452 -5,452
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 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 18,848 18,848 18,848 18,848 18,848
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 12,391 12,391 12,391 12,391 12,391
3. Other investments in equity instruments 6,456 6,456 6,456 6,456 6,456
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 117,378 130,792 151,814 154,187 161,772
1. Long-term prepaid expenses 117,378 130,792 151,814 154,187 161,772
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 455,105 465,100 462,391 460,385 473,009
CAPITAL RESOURCES
A. LIABILITIES 243,272 265,250 260,737 247,868 247,966
I. Current liabilities 105,895 134,768 135,135 126,941 134,939
1. Borrowings and short-term financial leased liabilities 19,520 19,520 19,520 19,520 19,520
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 23,159 23,390 21,055 39,920 34,262
4. Advances from customers 0 0 0 9 82
5. Taxes and other payables to the State Budget 3,392 6,634 12,425 3,973 4,064
6. Payables to employees 6,837 4,128 10,020 12,294 7,781
7. Short-term accrued expenses 46,012 52,997 47,398 39,444 44,682
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 5,619 3,970 1,320 9,591
11. Other short-term payables 4,699 20,991 17,159 6,041 7,509
12. Provision for short term payables 0 0 0 0 5,000
13. Bonus and welfare fund 2,276 1,488 3,588 4,420 2,448
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 137,377 130,482 125,602 120,927 113,027
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 98,315 96,300 96,300 96,505 93,485
6. Borrowings and long-term financial leased liabilities 39,062 34,182 29,302 24,422 19,542
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 211,833 199,849 201,654 212,517 225,043
I. ShareHolder's equity 211,833 199,849 201,654 212,517 225,043
1. Owner's investment capital 120,087 120,087 120,087 120,087 120,087
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 50,841 55,978 61,161 65,391 69,559
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 40,905 23,785 20,407 27,039 35,397
- After tax undistributed profit accumulated to the end of prior period 33,402 12,040 0 0 27,053
- Profit after tax undistributed this period 7,503 11,745 20,407 27,039 8,344
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 455,105 465,100 462,391 460,385 473,009