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 354,700 287,319 294,775 302,034 274,722
I. Cash and cash equivalents 58,215 5,925 4,776 22,291 2,801
1. Cash 1,215 825 4,676 22,189 2,699
2. Cash equivalents 57,000 5,100 100 102 102
II. Short-term financial investments 63 89 97 104 97
1. Trading securities 266 266 266 266 266
2. Provision for diminution in value of trading securities -203 -177 -169 -162 -169
3. Investments holding until maturity 0 0 0 0 0
III. Short-term receivables 158,619 149,820 149,604 128,908 120,717
1. Short-term receivables of customers 32,173 21,357 21,357 21,990 21,990
2. Prepayments to suppliers 20,681 21,069 20,645 18,728 13,276
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 106,889 108,520 108,727 89,315 86,577
7. Provision for doubtful short-term receivables -1,125 -1,125 -1,125 -1,125 -1,125
IV. Inventories 40,564 21,680 21,680 13,569 13,569
1. Inventories 40,564 21,680 21,680 13,569 13,569
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 97,239 109,805 118,619 137,162 137,537
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 91,646 104,212 113,026 131,569 131,944
3. Taxes and the State Receivables 5,593 5,593 5,593 5,593 5,593
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 6,716,827 6,295,822 4,845,452 4,661,269 4,609,439
I. Long-term receivables 2,983,591 2,353,591 724,168 256,742 161,274
1. Long-term customer's receivables 0 0 0 0 161,274
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 2,983,591 2,353,591 724,168 256,742 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 86 74 62 50 30,122
1. Tangible fixed assets 86 74 62 50 30,122
- Cost 2,593 2,593 2,593 2,593 34,938
- Accumulated depreciation -2,507 -2,519 -2,531 -2,543 -4,815
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 349 349 349 349 306
- Accumulated depreciation -349 -349 -349 -349 -306
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 3,716,536 3,925,965 4,106,392 4,390,039 4,404,899
1. Costs of long-term production, business in progress 1,529,244 545,703 545,703 546,162 0
2. Costs of construction in progress 2,187,292 3,380,261 3,560,689 3,843,877 4,404,899
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 16,614 16,192 14,830 14,438 13,144
1. Long-term prepaid expenses 16,595 16,173 14,811 14,419 13,125
2. Deferred income tax assets 19 19 19 19 19
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 7,071,527 6,583,140 5,140,227 4,963,303 4,884,161
CAPITAL RESOURCES
A. LIABILITIES 5,177,403 4,690,420 3,530,770 3,358,748 3,284,283
I. Current liabilities 1,112,669 871,133 1,309,371 1,985,067 1,910,602
1. Borrowings and short-term financial leased liabilities 457,894 457,894 686,840 457,894 126,319
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 349,962 183,003 311,521 465,048 692,355
4. Advances from customers 17,074 7,153 11,764 3,404 4,768
5. Taxes and other payables to the State Budget 802 3,646 503 685 501
6. Payables to employees 1,040 1,070 1,020 2,269 987
7. Short-term accrued expenses 182,211 113,871 193,704 104,411 134,113
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 102,970 103,779 103,303 950,639 950,844
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 716 716 716 716 716
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 4,064,734 3,819,287 2,221,399 1,373,681 1,373,681
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 33,159 16,659 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 2,200,000 2,200,000 847,718 0 0
6. Borrowings and long-term financial leased liabilities 1,831,575 1,602,628 1,373,681 1,373,681 1,373,681
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 1,894,124 1,892,721 1,609,457 1,604,555 1,599,878
I. ShareHolder's equity 1,894,124 1,892,721 1,609,457 1,604,555 1,599,878
1. Owner's investment capital 2,100,000 2,100,000 2,100,000 2,100,000 2,100,000
2. Share capital surplus 6,327 6,327 6,327 6,327 6,327
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 11,365 11,365 11,365 11,365 11,365
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 4,843 4,843 4,843 4,843 4,843
11. After tax undistributed profit -228,411 -229,814 -513,078 -517,980 -522,657
- After tax undistributed profit accumulated to the end of prior period -231,250 -231,250 -231,250 -231,250 -517,980
- Profit after tax undistributed this period 2,839 1,436 -281,828 -286,730 -4,678
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 7,071,527 6,583,140 5,140,227 4,963,303 4,884,161