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 265,489 334,522 389,045 307,529 195,758
I. Cash and cash equivalents 112,242 169,602 139,456 58,888 91,459
1. Cash 19,643 148 16,877 13,835 31,210
2. Cash equivalents 92,599 169,454 122,579 45,053 60,249
II. Short-term financial investments 30,000 0 0 0 20,000
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 30,000 0 0 0 20,000
III. Short-term receivables 116,975 158,578 242,764 242,360 78,851
1. Short-term receivables of customers 108,234 152,555 240,830 239,588 77,331
2. Prepayments to suppliers 6,504 5,066 1,119 1,802 405
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 2,545 1,115 816 969 1,115
7. Provision for doubtful short-term receivables -307 -157 0 0 0
IV. Inventories 6,064 6,241 6,671 6,112 5,306
1. Inventories 6,064 6,241 6,671 6,112 5,306
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 208 100 154 169 142
1. Short-term prepaid expenses 208 100 154 169 142
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 1,353,123 1,311,899 1,276,030 1,238,272 1,208,741
I. Long-term receivables 635 5 5 5 5
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 635 5 5 5 5
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,345,411 1,306,395 1,267,442 1,229,678 1,193,415
1. Tangible fixed assets 1,342,645 1,303,636 1,264,689 1,226,932 1,190,676
- Cost 3,111,023 3,110,402 3,110,438 3,111,662 3,111,662
- Accumulated depreciation -1,768,378 -1,806,765 -1,845,749 -1,884,730 -1,920,986
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 2,766 2,759 2,753 2,746 2,739
- Cost 3,315 3,315 3,315 3,315 3,315
- Accumulated depreciation -549 -556 -563 -569 -576
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 2,086 1,014 4,475 4,922 1,968
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 2,086 1,014 4,475 4,922 1,968
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 4,991 4,484 4,109 3,668 13,352
1. Long-term prepaid expenses 4,991 4,484 0 3,668 13,352
2. Deferred income tax assets 0 0 4,109 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,618,612 1,646,421 1,665,075 1,545,801 1,404,499
CAPITAL RESOURCES
A. LIABILITIES 257,248 504,234 388,996 189,465 155,650
I. Current liabilities 153,248 415,234 329,996 160,465 134,650
1. Borrowings and short-term financial leased liabilities 115,000 110,000 100,000 90,000 83,000
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,812 1,017 3,881 4,124 6,961
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 9,385 16,734 39,991 23,067 4,758
6. Payables to employees 53 0 3,103 12,298 0
7. Short-term accrued expenses 4,773 3,075 0 3,311 3,753
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 21,300 274,837 176,401 22,083 34,298
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 924 9,571 6,622 5,582 1,880
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 104,000 89,000 59,000 29,000 21,000
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 104,000 89,000 59,000 29,000 21,000
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 1,361,364 1,142,187 1,276,079 1,356,336 1,248,849
I. ShareHolder's equity 1,361,364 1,142,187 1,276,079 1,356,336 1,248,849
1. Owner's investment capital 1,012,064 1,012,064 1,012,064 1,012,064 1,012,064
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 28,331 28,331 28,331 28,331 28,331
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 320,970 101,793 235,685 315,941 208,454
- After tax undistributed profit accumulated to the end of prior period 305,627 40,660 40,660 40,660 214,735
- Profit after tax undistributed this period 15,343 61,132 195,024 275,281 -6,281
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 1,618,612 1,646,421 1,665,075 1,545,801 1,404,499