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 108,731 118,665 124,655 117,637 107,786
I. Cash and cash equivalents 31,024 45,227 52,052 67,904 48,337
1. Cash 3,173 2,532 3,770 3,023 3,253
2. Cash equivalents 27,851 42,695 48,282 64,882 45,084
II. Short-term financial investments 20,479 20,532 21,517 1,772 1,772
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 20,479 20,532 21,517 1,772 1,772
III. Short-term receivables 35,047 29,248 30,113 24,804 31,957
1. Short-term receivables of customers 30,783 29,645 28,947 29,017 28,490
2. Prepayments to suppliers 511 710 1,466 795 547
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 29,362 25,118 26,357 22,184 30,112
7. Provision for doubtful short-term receivables -25,608 -26,224 -26,658 -27,192 -27,192
IV. Inventories 21,945 23,630 20,946 22,600 24,819
1. Inventories 21,945 23,630 20,946 22,600 24,819
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 235 28 28 556 901
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 147 0 0 465 786
3. Taxes and the State Receivables 88 28 28 91 115
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 587,957 584,236 571,469 574,646 574,100
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 550,344 547,093 548,679 554,739 548,379
1. Tangible fixed assets 550,284 547,041 548,634 554,682 548,330
- Cost 1,389,637 1,399,917 1,415,193 1,435,034 1,442,454
- Accumulated depreciation -839,354 -852,877 -866,558 -880,351 -894,124
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 61 53 45 57 48
- Cost 573 573 573 593 593
- Accumulated depreciation -512 -520 -528 -536 -544
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 26,884 26,534 15,247 6,967 11,365
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 26,884 26,534 15,247 6,967 11,365
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 10,730 10,609 7,543 12,940 14,357
1. Long-term prepaid expenses 10,730 10,609 7,543 12,940 14,357
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 696,688 702,901 696,123 692,283 681,886
CAPITAL RESOURCES
A. LIABILITIES 294,789 323,003 301,988 286,778 268,014
I. Current liabilities 125,697 166,430 130,621 139,642 122,094
1. Borrowings and short-term financial leased liabilities 26,113 26,113 11,116 23,975 23,699
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 19,907 30,332 34,330 20,463 22,372
4. Advances from customers 3,954 3,777 3,807 8,041 8,246
5. Taxes and other payables to the State Budget 3,873 6,672 6,420 5,112 4,298
6. Payables to employees 11,144 11,964 17,273 19,147 6,416
7. Short-term accrued expenses 8,063 4,791 7,651 6,025 7,141
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 47,377 71,317 30,703 48,164 45,880
12. Provision for short term payables 0 0 9,484 0 0
13. Bonus and welfare fund 5,266 11,465 9,836 8,716 4,042
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 169,091 156,573 171,367 147,137 145,920
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 2,338 2,506 2,674 2,418 2,866
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 166,753 154,067 168,693 144,719 143,054
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 401,899 379,898 394,135 405,505 413,872
I. ShareHolder's equity 401,899 379,898 394,135 405,505 413,872
1. Owner's investment capital 329,954 329,954 329,954 329,954 329,954
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 21,573 27,982 27,982 27,982 27,982
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 50,372 21,962 36,199 47,569 55,936
- After tax undistributed profit accumulated to the end of prior period 42,724 0 0 0 47,569
- Profit after tax undistributed this period 7,648 21,962 36,199 47,569 8,367
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 696,688 702,901 696,123 692,283 681,886