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 830,115 693,137 572,534 538,432 527,598
I. Cash and cash equivalents 110,133 96,204 88,041 103,248 74,716
1. Cash 6,013 2,084 1,921 1,628 596
2. Cash equivalents 104,120 94,120 86,120 101,620 74,120
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 668,418 592,540 480,320 430,822 448,443
1. Short-term receivables of customers 0 0 0 0 0
2. Prepayments to suppliers 610,226 521,249 430,692 417,696 414,163
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 20,000 20,000 0 20,000
6. Other short-term receivables 58,192 51,291 29,628 13,126 14,279
7. Provision for doubtful short-term receivables 0 0 0 0 0
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 51,565 4,394 4,173 4,362 4,439
1. Short-term prepaid expenses 182 216 151 122 64
2. Deductible VAT 51,283 4,140 3,989 4,208 4,217
3. Taxes and the State Receivables 100 38 33 33 159
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 2,753,867 3,308,830 3,691,073 3,898,402 4,113,360
I. Long-term receivables 3,873 3,873 3,873 3,883 3,883
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 3,873 3,873 3,873 3,883 3,883
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 5,862 5,565 5,268 4,971 4,728
1. Tangible fixed assets 5,862 5,565 5,268 4,971 4,728
- Cost 12,334 12,334 12,334 12,334 12,334
- Accumulated depreciation -6,472 -6,769 -7,066 -7,364 -7,607
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 0 0 0 0 0
- Cost 42 42 42 42 42
- Accumulated depreciation -42 -42 -42 -42 -42
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 2,744,131 3,299,391 3,681,932 3,889,548 4,104,749
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 2,744,131 3,299,391 3,681,932 3,889,548 4,104,749
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 8,000 8,000 8,000 8,000 8,000
4. Provision for diminution in value of financial long-term investments -8,000 -8,000 -8,000 -8,000 -8,000
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 0 0 0 0 0
1. Long-term prepaid expenses 0 0 0 0 0
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 3,583,982 4,001,968 4,263,607 4,436,835 4,640,958
CAPITAL RESOURCES
A. LIABILITIES 1,489,387 1,909,197 2,172,494 2,347,557 2,553,176
I. Current liabilities 1,101,970 1,134,637 1,125,420 1,199,620 1,233,110
1. Borrowings and short-term financial leased liabilities 0 0 0 123,000 123,000
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,272 2,963 2,128 2,363 1,608
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 0 0 118 103 223
6. Payables to employees 490 503 538 1,193 857
7. Short-term accrued expenses 0 0 0 0 0
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 1,098,988 1,129,968 1,121,449 1,071,787 1,106,338
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,221 1,202 1,188 1,173 1,083
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 387,416 774,560 1,047,074 1,147,937 1,320,066
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 0 0 0 0 0
6. Borrowings and long-term financial leased liabilities 387,416 774,560 1,047,074 1,147,937 1,320,066
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 2,094,596 2,092,771 2,091,113 2,089,277 2,087,782
I. ShareHolder's equity 2,094,596 2,092,771 2,091,113 2,089,277 2,087,782
1. Owner's investment capital 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000
2. Share capital surplus 91,835 91,835 91,835 91,835 91,835
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 9,286 9,286 9,286 9,286 9,286
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 2,070 2,070 2,070 2,070 2,070
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 -8,595 -10,420 -12,078 -13,913 -15,408
- After tax undistributed profit accumulated to the end of prior period -7,114 -8,595 -10,420 -7,114 -13,913
- Profit after tax undistributed this period -1,481 -1,825 -1,658 -6,799 -1,495
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 3,583,982 4,001,968 4,263,607 4,436,835 4,640,958