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 333,778 376,647 390,221 351,573 297,974
I. Cash and cash equivalents 39,554 99,832 18,020 21,894 1,902
1. Cash 3,554 14,832 1,020 1,894 1,902
2. Cash equivalents 36,000 85,000 17,000 20,000 0
II. Short-term financial investments 20,000 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 20,000 0 0 0 0
III. Short-term receivables 253,397 245,110 360,319 318,795 264,476
1. Short-term receivables of customers 141,330 131,324 235,232 240,011 178,614
2. Prepayments to suppliers 235 437 420 400 399
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 111,832 113,349 124,667 78,434 85,512
7. Provision for doubtful short-term receivables 0 0 0 -50 -50
IV. Inventories 8,931 8,946 8,938 10,310 10,239
1. Inventories 8,931 8,946 8,938 10,310 10,239
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 11,897 22,759 2,944 574 21,357
1. Short-term prepaid expenses 11,897 22,759 2,944 574 21,357
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 1,101,985 1,069,554 1,037,097 1,004,909 972,335
I. Long-term receivables 55 55 55 55 55
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 55 55 55 55 55
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,020,039 987,910 955,740 923,569 891,620
1. Tangible fixed assets 1,016,456 984,338 952,178 920,018 888,079
- Cost 1,839,101 1,839,141 1,839,141 1,839,141 1,839,141
- Accumulated depreciation -822,645 -854,804 -886,964 -919,123 -951,062
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 3,583 3,572 3,562 3,552 3,541
- Cost 3,773 3,773 3,773 3,773 3,773
- Accumulated depreciation -191 -201 -211 -222 -232
III. Real Estate Investments 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
IV. Long-term assets in progress 2,597 2,608 2,803 2,964 2,984
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 2,597 2,608 2,803 2,964 2,984
IV. Long-term financial investments 0 0 0 0
1. Investment in subsidiaries 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0
3. Other investments in equity instruments 0 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0
5. Investments holding until maturity 0 0 0 0
V. Total other long-term assets 79,294 79,981 78,499 78,321 77,676
1. Long-term prepaid expenses 79,294 79,981 78,499 78,321 77,676
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
TOTAL ASSETS 1,435,763 1,446,201 1,427,318 1,356,481 1,270,309
CAPITAL RESOURCES
A. LIABILITIES 503,589 512,530 452,784 451,249 364,940
I. Current liabilities 173,668 187,042 195,870 200,862 188,374
1. Borrowings and short-term financial leased liabilities 149,265 155,622 159,884 159,675 168,860
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 2,846 1,574 1,716 2,368 2,121
4. Advances from customers 2,011 0 1,555 3,108 3,108
5. Taxes and other payables to the State Budget 4,333 4,150 13,443 9,953 2,100
6. Payables to employees 1,340 1,285 2,314 4,390 1,268
7. Short-term accrued expenses 8,020 16,145 7,734 14,953 7,048
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 1,962 2,153 4,468 2,659 906
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 3,892 6,113 4,757 3,756 2,963
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 329,921 325,488 256,914 250,387 176,566
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 329,921 325,488 256,914 250,387 176,566
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 932,174 933,671 974,534 905,232 905,369
I. ShareHolder's equity 932,174 933,671 974,534 905,232 905,369
1. Owner's investment capital 655,403 655,403 668,510 668,510 668,510
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 10,824 10,824 10,824 10,824 10,824
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 5 0 0 0 0
11. After tax undistributed profit 265,941 267,443 295,200 225,898 226,035
- After tax undistributed profit accumulated to the end of prior period 255,547 252,657 239,551 174,017 225,592
- Profit after tax undistributed this period 10,395 14,786 55,649 51,881 443
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 1,435,763 1,446,201 1,427,318 1,356,481 1,270,309