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 110,200 101,208 128,574 195,424 193,922
I. Cash and cash equivalents 39,279 44,865 46,496 98,558 112,896
1. Cash 8,279 23,865 7,496 11,550 13,396
2. Cash equivalents 31,000 21,000 39,000 87,008 99,500
II. Short-term financial investments 7,165 17,120 12,120 29,205 29,205
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 7,165 17,120 12,120 29,205 29,205
III. Short-term receivables 60,096 35,950 66,773 64,232 48,631
1. Short-term receivables of customers 55,070 34,744 65,867 62,993 47,679
2. Prepayments to suppliers 3,099 94 25 0 253
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 1,927 1,112 881 1,238 699
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 3,336 2,971 2,883 3,159 2,919
1. Inventories 3,336 2,971 2,883 3,159 2,919
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 324 302 302 271 271
1. Short-term prepaid expenses 324 302 302 271 271
2. Deductible VAT 0 0 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 834,070 824,379 812,422 805,128 795,919
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 823,333 811,874 799,734 789,963 777,748
1. Tangible fixed assets 819,933 808,474 796,334 786,563 774,348
- Cost 1,392,414 1,393,412 1,393,412 1,395,950 1,395,950
- Accumulated depreciation -572,481 -584,938 -597,078 -609,387 -621,602
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 3,400 3,400 3,400 3,400 3,400
- Cost 3,400 3,400 3,400 3,400 3,400
- Accumulated depreciation 0 0 0 0 0
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 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
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 10,737 12,504 12,688 15,164 18,171
1. Long-term prepaid expenses 8,733 10,099 10,282 6,269 14,614
2. Deferred income tax assets 0 0 0 8,896 0
3. Other long-term assets 2,004 2,405 2,405 0 3,556
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 944,270 925,586 940,996 1,000,552 989,841
CAPITAL RESOURCES
A. LIABILITIES 308,715 271,641 491,492 410,020 437,092
I. Current liabilities 166,728 83,417 300,046 186,559 80,920
1. Borrowings and short-term financial leased liabilities 146,692 63,706 62,357 71,838 65,987
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,377 1,406 1,428 7,174 4
4. Advances from customers 2,226 902 902 565 1,803
5. Taxes and other payables to the State Budget 7,116 7,895 15,210 20,868 6,064
6. Payables to employees 0 729 731 1,423 732
7. Short-term accrued expenses 294 219 0 426 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 2,282 2,242 213,235 78,289 2,573
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 6,740 6,320 6,183 5,977 3,756
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 141,988 188,224 191,447 223,461 356,172
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 1,380 2,705 2,705 2,705 1,803
6. Borrowings and long-term financial leased liabilities 140,607 185,519 188,741 220,756 354,369
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 635,555 653,945 449,503 590,531 552,749
I. ShareHolder's equity 635,555 653,945 449,503 590,531 552,749
1. Owner's investment capital 422,000 422,000 422,000 422,000 422,000
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 18,026 18,026 18,026 18,026 18,026
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 195,529 213,919 9,477 150,505 112,722
- After tax undistributed profit accumulated to the end of prior period 173,374 173,374 0 93,877 99,779
- Profit after tax undistributed this period 22,155 40,545 9,477 56,628 12,943
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 944,270 925,586 940,996 1,000,552 989,841