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 367,283 366,493 380,491 484,869 461,729
I. Cash and cash equivalents 171,859 179,494 185,072 188,022 140,827
1. Cash 10,359 9,494 15,072 18,022 10,827
2. Cash equivalents 161,500 170,000 170,000 170,000 130,000
II. Short-term financial investments 105,000 127,059 166,500 236,500 247,373
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 105,000 127,059 166,500 236,500 247,373
III. Short-term receivables 25,751 34,833 22,232 40,731 31,628
1. Short-term receivables of customers 7,455 490 0 28,187 13,608
2. Prepayments to suppliers 0 500 0 0 0
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 2,000 0 0 0
6. Other short-term receivables 18,296 31,843 22,232 12,543 18,019
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 63,327 24,603 6,404 19,453 41,858
1. Inventories 63,327 24,603 6,404 19,453 41,858
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,346 505 284 164 43
1. Short-term prepaid expenses 65 32 25 5 4
2. Deductible VAT 0 0 0 0 39
3. Taxes and the State Receivables 1,281 473 259 159 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 603,703 589,072 580,421 544,317 536,231
I. Long-term receivables 10,000 5,000 5,000 5,000 5,000
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 5,000 0 0 0 0
5. Other long-term receivables 35,509 35,509 35,509 5,000 5,000
6. Provision for doubtful long-term receivables -30,509 -30,509 -30,509 0 0
II. Fixed assets 372,225 359,084 350,491 312,252 303,477
1. Tangible fixed assets 372,225 359,084 350,491 312,252 303,477
- Cost 559,035 555,083 555,717 489,953 489,953
- Accumulated depreciation -186,809 -195,999 -205,226 -177,701 -186,476
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 0 0 0 0 0
- 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 39,086 46,372 49,799 53,305 54,838
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 39,086 46,372 49,799 53,305 54,838
IV. Long-term financial investments 15,000 15,000 15,000 17,000 17,000
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 15,000 15,000 15,000 17,000 17,000
V. Total other long-term assets 167,391 163,616 160,131 156,760 155,916
1. Long-term prepaid expenses 167,391 163,616 160,131 156,760 155,410
2. Deferred income tax assets 0 0 0 0 507
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 970,986 955,566 960,912 1,029,187 997,960
CAPITAL RESOURCES
A. LIABILITIES 157,024 152,381 162,057 215,225 183,998
I. Current liabilities 145,397 140,753 150,429 203,597 169,836
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 2,942 5,790 5,226 4,778 1,620
4. Advances from customers 2,356 4,874 5,301 673 2,947
5. Taxes and other payables to the State Budget 15,709 10,203 17,692 34,564 25,630
6. Payables to employees 4,274 8,958 7,599 24,249 4,547
7. Short-term accrued expenses 0 653 58 115 115
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 13,972 8,818 17,332 12,838 13,450
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 106,143 101,457 97,223 126,380 121,528
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 11,627 11,627 11,627 11,627 14,162
1. Long-term payables to sellers 11,627 11,627 11,627 11,627 11,627
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 0 0 0 0 0
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 2,534
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 813,962 803,185 798,855 813,962 813,962
I. ShareHolder's equity 813,962 803,185 798,855 813,962 813,962
1. Owner's investment capital 813,962 813,962 813,962 813,962 813,962
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 0 -10,777 -15,107 0 0
- After tax undistributed profit accumulated to the end of prior period 0 0 0 0 0
- Profit after tax undistributed this period 0 -10,777 -15,107 0 0
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 970,986 955,566 960,912 1,029,187 997,960