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 53,382 83,501 199,758 132,680 70,963
I. Cash and cash equivalents 19,644 10,338 48,605 70,050 28,418
1. Cash 15,344 6,038 44,305 10,050 8,438
2. Cash equivalents 4,300 4,300 4,300 60,000 19,980
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 33,565 72,770 150,996 62,236 42,388
1. Short-term receivables of customers 17,144 53,694 134,155 54,667 34,241
2. Prepayments to suppliers 5,914 5,767 5,699 5,857 5,977
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 9,000 9,000 9,000 0 0
6. Other short-term receivables 1,508 4,309 2,142 1,712 2,171
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 173 394 157 394 157
1. Short-term prepaid expenses 173 394 157 394 157
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 1,560,807 1,535,518 1,510,229 1,484,940 1,459,651
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 1,560,807 1,535,518 1,510,229 1,484,940 1,459,651
1. Tangible fixed assets 1,560,807 1,535,518 1,510,229 1,484,940 1,459,651
- Cost 2,608,376 2,607,769 2,607,769 2,607,769 2,607,769
- Accumulated depreciation -1,047,569 -1,072,250 -1,097,539 -1,122,828 -1,148,117
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 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 0 0 0 0 0
1. Long-term prepaid expenses 0 0 0 0 0
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 1,614,189 1,619,019 1,709,987 1,617,620 1,530,615
CAPITAL RESOURCES
A. LIABILITIES 802,199 855,140 852,882 731,183 647,740
I. Current liabilities 115,332 168,273 166,016 191,320 107,878
1. Borrowings and short-term financial leased liabilities 72,531 68,055 28,217 151,449 72,650
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 2,842 2,878 2,750 2,891 2,585
4. Advances from customers 0 0 0 0 2,678
5. Taxes and other payables to the State Budget 9,318 6,168 34,030 14,132 6,877
6. Payables to employees 897 862 834 890 976
7. Short-term accrued expenses 11,684 10,571 9,771 15,036 5,837
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 17,661 78,568 89,242 5,752 15,105
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 400 1,171 1,171 1,171 1,171
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 686,866 686,866 686,866 539,862 539,862
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 686,866 686,866 686,866 539,862 539,862
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 811,991 763,880 857,105 886,438 882,874
I. ShareHolder's equity 811,991 763,880 857,105 886,438 882,874
1. Owner's investment capital 660,000 660,000 660,000 660,000 660,000
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 400 7,339 7,339 7,339 7,339
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 151,591 96,541 189,766 219,099 215,535
- After tax undistributed profit accumulated to the end of prior period 109,334
- Profit after tax undistributed this period -12,793
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 1,614,189 1,619,019 1,709,987 1,617,620 1,530,615