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 184,537 206,853 234,898 234,207 200,172
I. Cash and cash equivalents 60,387 65,654 79,165 58,778 70,530
1. Cash 36,887 47,154 60,365 40,478 57,530
2. Cash equivalents 23,500 18,500 18,800 18,300 13,000
II. Short-term financial investments 70,802 77,027 77,883 91,287 75,431
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 70,802 77,027 77,883 91,287 75,431
III. Short-term receivables 19,620 29,660 44,138 42,794 18,546
1. Short-term receivables of customers 11,341 15,383 15,473 12,883 14,359
2. Prepayments to suppliers 1,945 3,525 17,774 646 660
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 8,206 12,624 12,762 31,724 5,639
7. Provision for doubtful short-term receivables -1,872 -1,872 -1,872 -2,458 -2,112
IV. Inventories 25,847 27,439 28,680 27,934 26,162
1. Inventories 25,847 27,439 28,680 27,934 26,162
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 7,881 7,073 5,032 13,414 9,503
1. Short-term prepaid expenses 728 1,445 1,023 1,300 677
2. Deductible VAT 5,930 5,089 3,789 12,114 8,672
3. Taxes and the State Receivables 1,223 539 221 0 154
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 1,098,804 1,092,367 1,097,530 1,203,131 1,174,365
I. Long-term receivables 236 36 86 50 50
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 200 0 0 0 0
4. Receivables on long-term loans 0 0 0 0 0
5. Other long-term receivables 36 36 86 50 50
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 997,494 1,023,835 1,028,485 1,068,713 1,101,014
1. Tangible fixed assets 996,055 1,022,476 1,024,983 1,065,919 1,098,327
- Cost 2,129,983 2,185,936 2,218,021 2,289,456 2,353,571
- Accumulated depreciation -1,133,927 -1,163,460 -1,193,038 -1,223,537 -1,255,244
2. Fixed assets of financial leasing 710 656 2,826 2,144 2,063
- Cost 1,296 1,296 3,567 2,271 2,271
- Accumulated depreciation -587 -641 -742 -126 -208
3. Intangible fixed assets 729 702 676 649 623
- Cost 2,044 2,044 2,044 2,044 2,044
- Accumulated depreciation -1,315 -1,341 -1,368 -1,394 -1,421
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 54,987 20,122 21,837 65,338 4,314
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 54,987 20,122 21,837 65,338 4,314
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 46,088 48,375 47,123 69,031 68,988
1. Long-term prepaid expenses 46,088 48,375 47,123 69,031 68,988
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 1,283,341 1,299,220 1,332,429 1,437,338 1,374,537
CAPITAL RESOURCES
A. LIABILITIES 700,848 730,852 759,097 854,051 783,624
I. Current liabilities 130,735 164,173 176,145 204,539 139,974
1. Borrowings and short-term financial leased liabilities 35,224 34,800 38,404 49,038 48,444
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 21,390 31,871 43,766 36,533 1,409
4. Advances from customers 20,495 20,409 21,453 15,221 14,276
5. Taxes and other payables to the State Budget 2,469 2,808 4,471 5,684 5,009
6. Payables to employees 6,988 657 15,821 22,514 15,575
7. Short-term accrued expenses 6,295 7,138 6,637 7,893 8,237
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 34,432 55,933 36,595 61,943 45,085
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 3,442 10,557 8,998 5,712 1,936
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 570,114 566,678 582,952 649,512 643,650
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 296,521 296,521 296,521 280,729 280,729
6. Borrowings and long-term financial leased liabilities 273,593 270,157 286,431 368,783 362,921
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 582,493 568,368 573,332 583,288 590,913
I. ShareHolder's equity 582,210 568,088 573,054 583,013 590,642
1. Owner's investment capital 568,000 568,000 568,000 568,000 568,000
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 0 0 0 0 0
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 14,210 88 5,054 15,013 22,642
- After tax undistributed profit accumulated to the end of prior period 14,161 0 0 0 15,013
- Profit after tax undistributed this period 48 88 5,054 15,013 7,628
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 283 280 277 274 272
1. Funding resources 0 0 0 0 0
2. Funding resources that form fixed assets 283 280 277 274 272
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 1,283,341 1,299,220 1,332,429 1,437,338 1,374,537