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 57,399 95,979 117,601 101,701 118,369
I. Cash and cash equivalents 12,801 55,523 82,374 70,608 64,549
1. Cash 12,801 55,523 62,374 40,608 44,500
2. Cash equivalents 0 0 20,000 30,000 20,048
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 18,756 8,487 7,845 6,227 26,901
1. Short-term receivables of customers 2,066 2,182 2,557 2,460 2,346
2. Prepayments to suppliers 12,472 2,215 2,094 1,831 21,267
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 4,971 4,843 3,948 2,689 4,647
7. Provision for doubtful short-term receivables -753 -753 -753 -753 -1,359
IV. Inventories 22,511 29,419 26,165 24,697 26,761
1. Inventories 22,511 29,419 26,165 26,479 26,761
2. Provision for decline in value of inventories 0 0 0 -1,782 0
V. Other current assets 3,331 2,551 1,217 169 159
1. Short-term prepaid expenses 3,331 2,257 1,217 169 159
2. Deductible VAT 0 294 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 1,039,751 1,021,833 977,041 955,805 926,116
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 952,921 922,773 896,816 868,435 836,825
1. Tangible fixed assets 951,972 921,833 895,992 867,265 835,814
- Cost 2,655,582 2,675,837 2,725,091 2,756,021 2,765,067
- Accumulated depreciation -1,703,610 -1,754,004 -1,829,099 -1,888,756 -1,929,252
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 949 940 824 1,170 1,010
- Cost 6,569 6,689 6,693 7,159 7,159
- Accumulated depreciation -5,620 -5,749 -5,869 -5,989 -6,149
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 81,141 93,302 74,300 80,752 82,203
1. Costs of long-term production, business in progress 61,523 61,523 61,523 61,523 61,523
2. Costs of construction in progress 19,618 31,779 12,777 19,229 20,680
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 5,689 5,757 5,925 6,618 7,089
1. Long-term prepaid expenses 5,689 5,757 5,925 6,618 7,089
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 1,097,150 1,117,812 1,094,642 1,057,506 1,044,485
CAPITAL RESOURCES
A. LIABILITIES 465,913 499,843 467,042 417,405 390,713
I. Current liabilities 210,735 263,374 223,098 189,214 155,248
1. Borrowings and short-term financial leased liabilities 98,613 81,616 68,992 60,241 56,837
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 43,368 53,339 58,020 47,873 29,401
4. Advances from customers 1,398 1,160 1,107 340 385
5. Taxes and other payables to the State Budget 16,262 19,272 16,063 14,373 12,805
6. Payables to employees 23,696 34,198 42,122 42,456 26,273
7. Short-term accrued expenses 6,198 22,798 10,842 3,625 8,771
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 5,621 19,908 5,280 1,284 4,727
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 15,578 31,084 20,673 19,023 16,050
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 255,178 236,469 243,944 228,190 235,465
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 2,447 2,460 2,636 2,804 2,984
6. Borrowings and long-term financial leased liabilities 252,731 234,009 241,308 225,386 232,481
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 631,237 617,968 627,600 640,101 653,773
I. ShareHolder's equity 631,237 617,968 627,600 640,101 653,773
1. Owner's investment capital 508,316 508,316 508,316 508,316 508,316
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 45,181 58,529 58,529 58,529 58,529
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 57,070 30,454 40,085 52,586 66,258
- After tax undistributed profit accumulated to the end of prior period 0 0 0 0 0
- Profit after tax undistributed this period 57,070 30,454 40,085 52,586 66,258
12. Investment capital resource for basic construction 20,670 20,670 20,670 20,670 20,670
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 1,097,150 1,117,812 1,094,642 1,057,506 1,044,485