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 135,075 169,963 150,208 167,238 170,996
I. Cash and cash equivalents 3,875 29,820 10,886 5,912 5,898
1. Cash 875 11,820 2,886 2,886 2,847
2. Cash equivalents 3,000 18,000 8,000 3,026 3,050
II. Short-term financial investments 62,904 63,278 68,695 87,006 87,093
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 62,904 63,278 68,695 87,006 87,093
III. Short-term receivables 39,559 44,116 44,520 48,044 48,423
1. Short-term receivables of customers 37,912 43,136 43,205 45,595 40,037
2. Prepayments to suppliers 1,416 968 1,248 1,071 7,808
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 385 165 221 1,531 732
7. Provision for doubtful short-term receivables -154 -154 -154 -154 -154
IV. Inventories 28,437 32,576 26,047 26,253 29,583
1. Inventories 28,437 32,576 26,047 26,253 29,583
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 299 173 61 24 0
1. Short-term prepaid expenses 133 97 61 24 0
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 166 76 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 376,302 375,037 374,664 374,817 372,682
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 339,016 340,548 332,611 339,231 339,656
1. Tangible fixed assets 324,561 326,325 318,620 325,470 326,041
- Cost 1,195,007 1,214,733 1,228,141 1,251,115 1,270,387
- Accumulated depreciation -870,445 -888,407 -909,521 -925,644 -944,346
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 14,455 14,223 13,991 13,761 13,615
- Cost 28,671 28,671 28,671 28,671 28,754
- Accumulated depreciation -14,217 -14,448 -14,680 -14,910 -15,140
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 10,123 6,283 14,054 7,813 5,736
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 10,123 6,283 14,054 7,813 5,736
IV. Long-term financial investments 24,000 24,000 24,000 24,000 24,000
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 24,000 24,000 24,000 24,000 24,000
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 3,163 4,206 3,999 3,773 3,291
1. Long-term prepaid expenses 3,163 4,206 3,999 3,773 3,291
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 511,376 545,000 524,872 542,055 543,678
CAPITAL RESOURCES
A. LIABILITIES 171,378 225,147 182,159 189,570 218,477
I. Current liabilities 82,603 123,621 75,502 101,099 80,836
1. Borrowings and short-term financial leased liabilities 23,703 14,130 7,347 30,927 22,668
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 27,940 27,054 11,000 18,252 10,665
4. Advances from customers 3,002 2,936 2,936 2,279 2,834
5. Taxes and other payables to the State Budget 8,029 9,590 11,437 9,769 10,617
6. Payables to employees 10,998 22,458 25,261 24,209 15,181
7. Short-term accrued expenses 2,018 2,415 2,310 2,744 2,437
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 5,592 37,522 8,065 6,157 7,324
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,321 7,516 7,145 6,762 9,109
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 88,775 101,527 106,657 88,472 137,641
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 15,915 13,251 13,250 11,591 46,998
6. Borrowings and long-term financial leased liabilities 71,260 86,724 91,902 71,172 84,982
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 1,600 1,552 1,505 5,708 5,661
B. OWNER'S EQUITY 339,998 319,853 342,713 352,485 325,201
I. ShareHolder's equity 339,998 319,853 342,713 352,485 325,201
1. Owner's investment capital 286,000 286,000 286,000 286,000 286,000
2. Share capital surplus 853 853 853 853 853
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 2,877 4,285 4,285 4,285 22,720
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 50,268 28,715 51,575 61,347 15,629
- After tax undistributed profit accumulated to the end of prior period 38,584 0 0 0 0
- Profit after tax undistributed this period 11,685 28,715 51,575 61,347 15,629
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 511,376 545,000 524,872 542,055 543,678