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 55,810 79,618 64,268 91,584 83,194
I. Cash and cash equivalents 21,615 40,169 32,761 62,657 50,549
1. Cash 19,615 38,169 30,761 60,657 48,549
2. Cash equivalents 2,000 2,000 2,000 2,000 2,000
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 22,232 25,802 17,557 17,120 18,224
1. Short-term receivables of customers 15,578 17,223 15,858 15,491 17,268
2. Prepayments to suppliers 6,201 8,356 1,506 1,443 475
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 453 223 193 186 481
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 10,866 13,224 11,059 10,470 13,171
1. Inventories 10,866 13,224 11,059 10,470 13,171
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,096 423 2,891 1,337 1,250
1. Short-term prepaid expenses 826 423 1,748 1,264 744
2. Deductible VAT 166 0 1,142 0 433
3. Taxes and the State Receivables 104 0 0 73 73
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 448,352 441,881 466,167 460,652 463,706
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 419,122 418,022 422,463 416,115 441,057
1. Tangible fixed assets 419,043 417,956 422,409 416,073 441,028
- Cost 899,319 908,072 921,473 923,585 958,024
- Accumulated depreciation -480,276 -490,116 -499,064 -507,512 -516,996
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 79 67 54 42 29
- Cost 1,338 1,338 1,338 1,338 1,338
- Accumulated depreciation -1,259 -1,271 -1,284 -1,296 -1,309
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 10,332 5,104 24,919 25,475 3,581
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 10,332 5,104 24,919 25,475 3,581
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 18,898 18,754 18,784 19,062 19,068
1. Long-term prepaid expenses 18,898 18,754 18,784 19,062 19,068
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 504,162 521,499 530,435 552,235 546,901
CAPITAL RESOURCES
A. LIABILITIES 81,088 83,701 97,376 108,458 105,420
I. Current liabilities 36,177 41,188 41,515 46,754 52,832
1. Borrowings and short-term financial leased liabilities 19,460 19,460 22,752 25,707 26,591
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 3,083 4,719 3,326 3,949 14,321
4. Advances from customers 185 437 259 160 176
5. Taxes and other payables to the State Budget 3,246 4,293 3,574 3,536 3,936
6. Payables to employees 2,788 3,344 3,834 4,421 2,703
7. Short-term accrued expenses 316 513 313 462 333
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 3,069 3,183 3,293 2,989 3,011
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 4,030 5,239 4,165 5,530 1,760
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 44,911 42,513 55,861 61,704 52,589
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 2,923 2,923 2,923 0 0
6. Borrowings and long-term financial leased liabilities 41,988 39,590 52,938 61,704 52,589
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 423,074 437,798 433,059 443,777 441,480
I. ShareHolder's equity 423,074 437,798 433,059 443,777 441,480
1. Owner's investment capital 294,000 294,000 294,000 294,000 294,000
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 84,963 90,003 92,533 95,063 97,718
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 44,111 53,796 46,526 54,715 49,762
- After tax undistributed profit accumulated to the end of prior period 35,280 41,171 36,156 46,526 38,852
- Profit after tax undistributed this period 8,831 12,624 10,371 8,188 10,910
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 504,162 521,499 530,435 552,235 546,901