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 205,247 213,501 140,221 196,829 177,370
I. Cash and cash equivalents 64,795 118,789 9,047 16,654 87,871
1. Cash 49,795 33,789 4,047 11,654 7,871
2. Cash equivalents 15,000 85,000 5,000 5,000 80,000
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 137,144 88,908 125,306 176,458 85,996
1. Short-term receivables of customers 132,394 81,682 117,144 171,732 81,569
2. Prepayments to suppliers 691 3,404 3,257 2,882 2,082
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 4,060 3,821 4,905 1,844 2,344
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 2,156 2,716 3,235 1,756 1,600
1. Inventories 2,156 2,716 3,235 1,756 1,600
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,152 3,088 2,632 1,961 1,904
1. Short-term prepaid expenses 182 2,141 1,689 1,009 560
2. Deductible VAT 969 813 942 952 850
3. Taxes and the State Receivables 1 134 1 0 494
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 1,069,619 1,061,742 1,051,615 1,036,228 1,027,736
I. Long-term receivables 2,024 2,024 2,024 2,024 2,024
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 2,024 2,024 2,024 2,024 2,024
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,055,369 1,048,269 1,037,003 1,014,821 1,005,104
1. Tangible fixed assets 1,049,741 1,042,617 1,031,379 1,009,223 999,534
- Cost 1,690,903 1,687,633 1,687,980 1,687,389 1,687,389
- Accumulated depreciation -641,162 -645,016 -656,601 -678,165 -687,855
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 5,628 5,652 5,624 5,597 5,570
- Cost 5,972 6,022 6,022 6,022 6,022
- Accumulated depreciation -344 -370 -398 -425 -452
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 3,475 3,691 5,824 7,382 8,826
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 3,475 3,691 5,824 7,382 8,826
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 8,751 7,758 6,764 12,001 11,782
1. Long-term prepaid expenses 8,751 7,758 6,764 10,492 10,274
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 1,509 1,509
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,274,866 1,275,243 1,191,836 1,233,056 1,205,107
CAPITAL RESOURCES
A. LIABILITIES 273,560 374,290 254,410 226,172 171,291
I. Current liabilities 112,587 226,198 122,813 133,024 92,238
1. Borrowings and short-term financial leased liabilities 76,407 84,738 86,858 78,359 69,112
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 903 1,218 721 3,128 832
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 15,747 7,667 11,659 26,707 7,664
6. Payables to employees 5,444 3,927 1,896 5,642 147
7. Short-term accrued expenses 2,384 2,302 3,755 3,104 1,454
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 11,025 119,552 12,375 12,593 12,050
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 677 6,794 5,549 3,490 979
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 160,972 148,092 131,597 93,149 79,053
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 160,972 148,092 131,597 93,149 79,053
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 1,001,306 900,953 937,426 1,006,884 1,033,815
I. ShareHolder's equity 1,001,306 900,953 937,426 1,006,884 1,033,815
1. Owner's investment capital 604,883 604,883 604,883 604,883 604,883
2. Share capital surplus 2,076 2,076 2,076 2,076 2,076
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 59,838 59,838 59,838 59,838 59,838
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 334,510 234,156 270,629 340,087 367,018
- After tax undistributed profit accumulated to the end of prior period 282,993 164,757 164,757 164,757 340,087
- Profit after tax undistributed this period 51,517 69,399 105,873 175,331 26,931
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 1,274,866 1,275,243 1,191,836 1,233,056 1,205,107