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 142,700 166,322 180,049 185,494 209,778
I. Cash and cash equivalents 25,322 36,160 47,336 49,960 32,531
1. Cash 4,716 1,160 12,336 4,960 7,531
2. Cash equivalents 20,606 35,000 35,000 45,000 25,000
II. Short-term financial investments 500 48,500 48,500 58,500 58,500
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 500 48,500 48,500 58,500 58,500
III. Short-term receivables 110,480 75,428 77,196 70,275 111,562
1. Short-term receivables of customers 80,305 45,006 48,129 43,504 85,872
2. Prepayments to suppliers 1,994 1,417 674 789 879
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 28,852 34,282 33,671 31,259 30,089
7. Provision for doubtful short-term receivables -671 -5,278 -5,278 -5,278 -5,278
IV. Inventories 4,929 4,682 5,615 5,494 5,523
1. Inventories 4,929 4,682 5,615 5,494 5,523
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,468 1,553 1,403 1,265 1,663
1. Short-term prepaid expenses 410 432 324 174 703
2. Deductible VAT 0 0 -29 0 0
3. Taxes and the State Receivables 1,058 1,121 1,107 1,092 960
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 377,386 359,184 345,191 328,096 368,252
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 365,130 347,168 333,434 316,579 356,417
1. Tangible fixed assets 363,859 345,965 332,279 315,468 355,351
- Cost 979,301 935,786 921,621 921,561 979,430
- Accumulated depreciation -615,442 -589,821 -589,342 -606,093 -624,079
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 1,271 1,203 1,155 1,111 1,066
- Cost 2,780 2,780 2,780 2,780 2,780
- Accumulated depreciation -1,509 -1,576 -1,624 -1,669 -1,713
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 664 683 664 664 1,222
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 664 683 664 664 1,222
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 11,592 11,333 11,093 10,853 10,613
1. Long-term prepaid expenses 11,592 11,333 11,093 10,853 10,613
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 520,086 525,507 525,240 513,589 578,030
CAPITAL RESOURCES
A. LIABILITIES 219,000 213,670 201,763 182,438 237,223
I. Current liabilities 167,037 171,094 165,615 152,647 207,423
1. Borrowings and short-term financial leased liabilities 26,226 20,332 15,160 9,372 7,758
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 90,612 87,207 90,223 84,582 146,263
4. Advances from customers 1,462 902 1,024 1,045 1,349
5. Taxes and other payables to the State Budget 18,017 19,400 23,903 25,109 35,754
6. Payables to employees 20,028 28,460 25,233 28,836 11,109
7. Short-term accrued expenses 179 5,235 104 5 0
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 484 488 600 520 593
11. Other short-term payables 2,575 2,198 2,497 1,613 3,032
12. Provision for short term payables 7,439 6,857 6,857 1,550 1,550
13. Bonus and welfare fund 14 14 14 14 14
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 51,964 42,576 36,147 29,790 29,801
1. Long-term payables to sellers 43,227 35,710 31,060 26,410 28,355
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 980 1,050 1,212 1,446 1,446
6. Borrowings and long-term financial leased liabilities 7,758 5,817 3,876 1,935 0
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 301,086 311,837 323,478 331,152 340,807
I. ShareHolder's equity 301,086 311,837 323,478 331,152 340,807
1. Owner's investment capital 600,000 600,000 600,000 600,000 600,000
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 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 -298,914 -288,163 -276,522 -268,848 -259,193
- After tax undistributed profit accumulated to the end of prior period -303,869 -303,869 -303,869 -303,869 -268,848
- Profit after tax undistributed this period 4,955 15,705 27,347 35,021 9,656
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 520,086 525,507 525,240 513,589 578,030