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 106,736 87,462 75,163 85,348 54,131
I. Cash and cash equivalents 4,820 3,897 3,655 2,986 5,274
1. Cash 4,820 3,897 3,655 2,986 5,274
2. Cash equivalents 0 0 0 0 0
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 99,049 77,538 65,282 77,141 39,241
1. Short-term receivables of customers 11,394 5,303 2,154 16,611 9,409
2. Prepayments to suppliers 62,133 39,268 40,187 45,012 11,203
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 12,374 18,674 6,564 1,237 5,587
6. Other short-term receivables 13,174 14,319 16,403 14,305 13,067
7. Provision for doubtful short-term receivables -25 -25 -25 -25 -25
IV. Inventories 0 0 0 0 0
1. Inventories 0 0 0 0 0
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,866 6,027 6,226 5,221 9,617
1. Short-term prepaid expenses 10 2 0 0 0
2. Deductible VAT 0 6,025 6,225 5,221 9,617
3. Taxes and the State Receivables 2,856 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 269,406 294,774 315,362 316,943 396,746
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 201,687 198,818 195,950 193,081 190,212
1. Tangible fixed assets 201,687 198,818 195,950 193,081 190,212
- Cost 450,478 450,478 450,478 450,478 450,478
- Accumulated depreciation -248,792 -251,660 -254,529 -257,398 -260,266
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 66,036 94,454 118,269 122,989 206,386
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 66,036 94,454 118,269 122,989 206,386
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 1,684 1,502 1,143 873 148
1. Long-term prepaid expenses 1,684 1,502 1,143 873 148
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 376,142 382,237 390,525 402,291 450,878
CAPITAL RESOURCES
A. LIABILITIES 205,617 205,819 218,560 215,541 249,262
I. Current liabilities 74,391 74,593 67,240 64,221 112,374
1. Borrowings and short-term financial leased liabilities 33,074 30,019 26,964 25,584 36,962
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 35,874 39,440 33,663 31,546 70,029
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 2,298 1,043 2,147 3,091 2,449
6. Payables to employees 341 363 384 1,100 357
7. Short-term accrued expenses 870 1,393 1,866 235 591
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 1,935 2,334 2,214 2,665 1,985
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 131,225 131,225 151,320 151,320 136,887
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 131,225 131,225 151,320 151,320 136,887
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 170,525 176,418 171,965 186,750 201,616
I. ShareHolder's equity 170,525 176,418 171,965 186,750 201,616
1. Owner's investment capital 148,207 148,207 148,207 148,207 148,207
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 22,318 28,211 23,759 38,543 53,410
- After tax undistributed profit accumulated to the end of prior period 13,322 13,322 13,322 13,322 42,984
- Profit after tax undistributed this period 8,996 14,889 10,436 25,221 10,426
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 376,142 382,237 390,525 402,291 450,878