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 251,388 181,111 158,772 128,898 132,619
I. Cash and cash equivalents 9,803 14,809 6,517 6,479 7,429
1. Cash 9,803 14,809 6,517 6,479 7,429
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 70,779 46,291 44,171 22,652 23,060
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 70,779 46,291 44,171 22,652 23,060
III. Short-term receivables 166,415 110,690 98,534 90,473 90,598
1. Short-term receivables of customers 21,572 27,128 25,883 26,750 26,756
2. Prepayments to suppliers 152,233 93,249 80,875 73,760 73,771
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 2,486 525 1,988 456 563
7. Provision for doubtful short-term receivables -9,875 -10,212 -10,212 -10,493 -10,493
IV. Inventories 534 423 235 669 3,389
1. Inventories 534 423 235 669 3,389
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 3,856 8,897 9,316 8,626 8,144
1. Short-term prepaid expenses 1,111 1,099 1,060 529 543
2. Deductible VAT 231 5,284 5,742 5,583 5,086
3. Taxes and the State Receivables 2,515 2,515 2,515 2,515 2,515
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 721,883 766,179 769,432 761,577 745,373
I. Long-term receivables 10,348 10,348 10,348 10,348 10,348
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 10,348 10,348 10,348 10,348 10,348
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 635,769 623,832 613,368 645,018 631,841
1. Tangible fixed assets 610,585 599,167 589,220 621,388 608,729
- Cost 856,596 856,651 858,185 902,951 902,951
- Accumulated depreciation -246,010 -257,484 -268,965 -281,563 -294,222
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 25,183 24,665 24,148 23,630 23,112
- Cost 40,566 40,566 40,566 40,566 40,566
- Accumulated depreciation -15,383 -15,901 -16,418 -16,936 -17,454
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 6,349 20,568 36,335 78 78
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 6,349 20,568 36,335 78 78
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 69,417 111,430 109,380 106,133 103,106
1. Long-term prepaid expenses 69,417 111,430 109,380 106,133 103,106
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 973,272 947,290 928,204 890,474 877,992
CAPITAL RESOURCES
A. LIABILITIES 362,285 348,346 331,624 299,834 292,506
I. Current liabilities 102,108 118,769 139,247 114,056 106,729
1. Borrowings and short-term financial leased liabilities 75,878 91,178 112,052 86,443 76,604
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 7,320 8,505 7,963 7,930 10,433
4. Advances from customers 159 171 153 143 323
5. Taxes and other payables to the State Budget 433 380 495 457 517
6. Payables to employees 1,920 2,277 2,280 1,999 2,343
7. Short-term accrued expenses 1,721 1,619 1,456 2,125 1,444
8. Short-term intercompany payables 0 0 0 5 1
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 1,420 1,396 1,614 1,741 1,856
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 13,255 13,243 13,235 13,214 13,208
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 260,177 229,577 192,377 185,777 185,777
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 260,177 229,577 192,377 185,777 185,777
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 610,987 598,944 596,580 590,641 585,486
I. ShareHolder's equity 610,987 598,944 596,580 590,641 585,486
1. Owner's investment capital 201,214 201,214 201,214 201,214 201,214
2. Share capital surplus 121,441 121,441 121,441 121,441 121,441
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -2,164 -2,164 -2,164 -2,164 -2,164
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 9,269 9,269 9,269 9,269 9,269
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 281,227 269,184 266,820 260,881 255,726
- After tax undistributed profit accumulated to the end of prior period 296,490 296,490 296,490 296,490 260,881
- Profit after tax undistributed this period -15,263 -27,306 -29,670 -35,609 -5,155
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 973,272 947,290 928,204 890,474 877,992