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 201,288 170,663 211,037 196,588 212,272
I. Cash and cash equivalents 29,227 1,100 33,800 3,907 6,583
1. Cash 29,227 1,100 33,800 3,907 6,583
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 171,288 169,407 176,825 192,375 204,798
1. Short-term receivables of customers 61,470 74,596 68,078 87,029 92,099
2. Prepayments to suppliers 46,267 4,628 6,396 8,401 10,129
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 63,551 90,184 102,351 96,946 102,571
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 773 155 413 306 891
1. Short-term prepaid expenses 689 155 413 306 891
2. Deductible VAT 84 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 4,342,090 4,291,023 4,239,515 4,187,859 4,128,983
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 4,188,855 4,137,418 4,085,982 4,034,548 3,983,116
1. Tangible fixed assets 4,188,707 4,137,271 4,085,834 4,034,400 3,982,968
- Cost 5,055,678 5,055,678 5,055,678 5,055,678 5,055,678
- Accumulated depreciation -866,971 -918,407 -969,843 -1,021,277 -1,072,710
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 148 148 148 148 148
- Cost 148 148 148 148 148
- 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 45,743 46,067 46,067 46,067 46,499
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 45,743 46,067 46,067 46,067 46,499
IV. Long-term financial investments 107,368 107,368 107,368 107,168 99,297
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 115,500 115,500 115,500 115,500 115,500
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments -9,332 -9,332 -9,332 -9,332 -17,203
5. Investments holding until maturity 1,200 1,200 1,200 1,000 1,000
V. Total other long-term assets 126 170 99 77 71
1. Long-term prepaid expenses 126 170 99 77 71
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 4,543,378 4,461,686 4,450,552 4,384,447 4,341,255
CAPITAL RESOURCES
A. LIABILITIES 2,609,912 2,514,879 2,468,800 2,395,550 2,329,461
I. Current liabilities 438,836 408,313 426,884 412,034 408,805
1. Borrowings and short-term financial leased liabilities 312,932 288,277 301,597 302,308 298,400
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 2,194 4,773 4,895 5,826 4,873
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 35,913 30,972 29,373 28,186 28,526
6. Payables to employees 2,010 1,659 1,225 5,287 1,854
7. Short-term accrued expenses 25,075 5,548 17,888 10,862 2,943
8. Short-term intercompany payables 0 0 0 0 7,528
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 47,494 53,066 47,889 39,133 44,252
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 13,218 24,017 24,017 20,430 20,430
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 2,171,075 2,106,565 2,041,915 1,983,516 1,920,655
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 125,308 125,308 125,308 125,308 125,308
6. Borrowings and long-term financial leased liabilities 2,045,767 1,981,257 1,916,607 1,858,208 1,795,347
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 1,933,466 1,946,807 1,981,753 1,988,897 2,011,794
I. ShareHolder's equity 1,933,466 1,946,807 1,981,753 1,988,897 2,011,794
1. Owner's investment capital 1,574,629 1,574,629 1,700,576 1,700,576 1,700,576
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 0 0 0 0
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 358,837 372,178 281,177 288,321 311,218
- After tax undistributed profit accumulated to the end of prior period 340,766 329,968 204,021 204,021 65,750
- Profit after tax undistributed this period 18,071 42,210 77,156 84,300 245,468
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 4,543,378 4,461,686 4,450,552 4,384,447 4,341,255