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 69,995 68,014 61,659 117,761 266,216
I. Cash and cash equivalents 11,238 2,985 2,337 40,942 17,102
1. Cash 11,238 2,985 2,337 40,942 17,102
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 57,652 64,286 58,820 76,257 247,903
1. Short-term receivables of customers 36,491 25,263 21,370 35,089 23,480
2. Prepayments to suppliers 1,873 1,793 1,738 1,439 1,184
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 0 500
6. Other short-term receivables 19,288 37,230 35,711 39,729 222,739
7. Provision for doubtful short-term receivables 0 0 0 0 0
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 1,106 743 502 563 1,211
1. Short-term prepaid expenses 1,106 743 491 563 1,207
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 0 12 0 5
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 1,258,658 1,170,804 1,156,443 1,126,555 939,701
I. Long-term receivables 342,266 274,491 278,495 259,016 54
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 342,266 274,491 278,495 259,016 54
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 773,869 764,068 754,271 744,474 734,677
1. Tangible fixed assets 773,869 764,068 754,271 744,474 734,677
- Cost 1,147,274 1,147,274 1,147,274 1,147,274 1,147,274
- Accumulated depreciation -373,406 -383,206 -393,003 -402,800 -412,597
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 134,623 125,465 117,101 117,101 199,254
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 134,623 125,465 117,101 117,101 199,254
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 7,550 6,457 6,280 5,696 5,476
1. Long-term prepaid expenses 7,550 6,457 6,280 5,696 5,476
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 350 323 296 268 241
TOTAL ASSETS 1,328,653 1,238,818 1,218,102 1,244,316 1,205,918
CAPITAL RESOURCES
A. LIABILITIES 1,003,946 923,838 919,122 926,452 882,367
I. Current liabilities 110,673 132,592 141,609 189,126 143,010
1. Borrowings and short-term financial leased liabilities 66,720 74,717 74,217 82,970 37,920
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 4,223 3,930 4,216 3,530 3,755
4. Advances from customers 0 536 536 805 2,250
5. Taxes and other payables to the State Budget 14,694 13,127 8,348 12,104 6,068
6. Payables to employees 722 726 805 719 736
7. Short-term accrued expenses 23,789 13,204 17,620 10,002 16,861
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 101 25,895 35,410 78,538 74,963
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 425 457 457 457 457
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 893,273 791,246 777,513 737,326 739,356
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 257,397 198,600 198,600 176,100 176,100
6. Borrowings and long-term financial leased liabilities 633,321 586,587 572,854 555,168 555,734
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 2,554 6,059 6,059 6,059 7,522
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 324,707 314,980 298,980 317,864 323,551
I. ShareHolder's equity 324,707 314,980 298,980 317,864 323,551
1. Owner's investment capital 284,904 284,904 284,904 284,904 284,904
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 32 32 32 32
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 34,661 24,916 8,961 27,628 33,263
- After tax undistributed profit accumulated to the end of prior period 31,439 32,719 29,139 29,112 30,862
- Profit after tax undistributed this period 3,222 -7,803 -20,178 -1,483 2,401
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 5,142 5,127 5,084 5,300 5,352
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 1,328,653 1,238,818 1,218,102 1,244,316 1,205,918