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 103,180 101,083 194,742 192,222 208,006
I. Cash and cash equivalents 9,939 7,021 7,498 32,387 45,093
1. Cash 887 1,421 6,498 9,187 4,536
2. Cash equivalents 9,053 5,600 1,000 23,200 40,557
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 16,329 17,129 79,541 54,164 51,920
1. Short-term receivables of customers 32,999 32,995 26,244 66,899 60,561
2. Prepayments to suppliers 14,920 15,512 83,916 18,355 22,380
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 2,977 3,189 3,950 3,478 3,546
7. Provision for doubtful short-term receivables -34,568 -34,568 -34,568 -34,568 -34,568
IV. Inventories 4,322 3,750 6,164 5,207 5,583
1. Inventories 4,322 3,750 6,164 5,207 5,583
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 72,590 73,183 101,537 100,463 105,409
1. Short-term prepaid expenses 2,987 2,461 1,624 848 4,778
2. Deductible VAT 69,602 70,722 99,913 99,615 100,631
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 744,824 736,079 1,074,357 1,046,282 1,022,868
I. Long-term receivables 0 0 2,200 2,200 2,210
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 2,200 2,200 2,210
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 743,420 725,909 1,063,219 1,034,382 1,005,548
1. Tangible fixed assets 743,314 725,826 1,063,159 1,034,344 1,005,533
- Cost 769,615 769,615 1,131,987 1,131,987 1,131,987
- Accumulated depreciation -26,301 -43,789 -68,829 -97,643 -126,455
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 106 84 61 38 15
- Cost 746 746 746 746 746
- Accumulated depreciation -640 -662 -685 -708 -731
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 0 0 0 668 7,310
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 668 7,310
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 1,403 10,170 8,938 9,031 7,800
1. Long-term prepaid expenses 1,403 10,170 8,938 7,705 6,473
2. Deferred income tax assets 0 0 0 1,326 1,327
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 848,003 837,162 1,269,099 1,238,504 1,230,874
CAPITAL RESOURCES
A. LIABILITIES 527,195 511,002 709,613 662,735 642,219
I. Current liabilities 120,832 134,297 176,164 167,917 186,033
1. Borrowings and short-term financial leased liabilities 104,350 105,903 154,527 154,527 154,527
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,440 17,035 8,454 6,542 11,690
4. Advances from customers 719 10 10 10 10
5. Taxes and other payables to the State Budget 1,369 3,032 3,243 3,697 4,008
6. Payables to employees 8,182 5,317 6,937 0 10,085
7. Short-term accrued expenses 2,807 423 1,034 1,316 916
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 176 117 59 0 176
11. Other short-term payables 1,780 1,758 1,826 1,763 1,950
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 9 702 74 62 2,671
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 406,363 376,705 533,449 494,817 456,186
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 406,363 376,705 533,449 494,817 456,186
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 320,808 326,161 559,486 575,769 588,655
I. ShareHolder's equity 320,808 326,161 559,486 575,769 588,655
1. Owner's investment capital 275,999 275,999 500,365 500,355 500,355
2. Share capital surplus 0 0 0 0 -224
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 839 839 839 839 839
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 1,918 1,918 1,918 1,918 1,918
11. After tax undistributed profit 42,052 47,404 56,363 72,656 85,766
- After tax undistributed profit accumulated to the end of prior period 36,266 35,157 47,404 56,363 69,740
- Profit after tax undistributed this period 5,786 12,248 8,959 16,293 16,026
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 848,003 837,162 1,269,099 1,238,504 1,230,874