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 82,581 110,819 138,523 101,387 85,129
I. Cash and cash equivalents 49,543 24,571 16,045 15,010 29,705
1. Cash 41,043 19,571 12,045 4,710 23,905
2. Cash equivalents 8,500 5,000 4,000 10,300 5,800
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 32,947 85,775 122,112 86,121 55,246
1. Short-term receivables of customers 17,787 45,696 70,808 31,555 20,948
2. Prepayments to suppliers 1,144 163 100 2,988 270
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 11,370 35,320 43,870 45,670 32,370
6. Other short-term receivables 2,646 4,596 7,334 5,909 1,659
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 85 85 85 85 129
1. Inventories 85 85 85 85 129
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 6 387 280 171 48
1. Short-term prepaid expenses 6 387 280 171 48
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 600,812 586,078 570,333 555,553 547,659
I. Long-term receivables 50 50 50 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 50 50 50 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 586,619 572,914 559,284 545,686 534,189
1. Tangible fixed assets 586,619 572,914 559,284 545,686 534,189
- Cost 1,158,596 1,158,530 1,158,530 1,158,562 1,159,689
- Accumulated depreciation -571,977 -585,616 -599,246 -612,876 -625,500
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 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 1,540 1,540 1,540 1,250 1,250
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 4,000 4,000 4,000 4,000 4,000
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments -2,750 -2,750 -2,750 -2,750 0
5. Investments holding until maturity 290 290 290 0 -2,750
V. Total other long-term assets 12,603 11,574 9,459 8,617 12,220
1. Long-term prepaid expenses 12,603 11,574 9,459 8,617 12,220
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 683,393 696,897 708,856 656,940 632,788
CAPITAL RESOURCES
A. LIABILITIES 654,332 661,143 642,518 588,639 576,707
I. Current liabilities 368,580 385,509 393,267 385,771 401,690
1. Borrowings and short-term financial leased liabilities 32,544 39,427 53,069 74,779 94,436
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 6,053 6,077 4,609 4,721 5,712
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 1,366 3,648 7,719 3,482 1,460
6. Payables to employees 1,490 1,543 1,781 2,309 1,248
7. Short-term accrued expenses 319,501 325,333 316,833 292,171 290,732
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 1,427 1,903 1,903 1,903 1,903
11. Other short-term payables 6,200 7,578 7,352 6,406 6,199
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 285,752 275,634 249,251 202,868 175,017
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 1,250 1,250 1,250 1,250 1,250
6. Borrowings and long-term financial leased liabilities 269,280 260,113 234,206 188,298 160,923
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 15,222 14,271 13,795 13,319 12,844
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 29,061 35,754 66,338 68,301 56,081
I. ShareHolder's equity 29,061 35,754 66,338 68,301 56,081
1. Owner's investment capital 207,460 207,460 207,460 207,460 207,460
2. Share capital surplus -451 -451 -451 -451 -451
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -1,513 -1,513 -1,513 -1,513 -1,513
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 -176,435 -169,742 -139,159 -137,195 -149,416
- After tax undistributed profit accumulated to the end of prior period -164,792 -164,792 -164,792 -164,792 -140,820
- Profit after tax undistributed this period -11,643 -4,950 25,633 27,597 -8,596
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 683,393 696,897 708,856 656,940 632,788