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 82,983 81,812 88,102 86,273 88,557
I. Cash and cash equivalents 20,433 25,706 30,723 22,749 28,007
1. Cash 8,337 13,495 18,434 11,093 16,801
2. Cash equivalents 12,096 12,211 12,289 11,657 11,207
II. Short-term financial investments 12,987 13,079 13,079 13,429 14,749
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 12,987 13,079 13,079 13,429 14,749
III. Short-term receivables 44,744 38,924 40,757 48,254 43,924
1. Short-term receivables of customers 35,511 33,289 33,655 40,216 34,281
2. Prepayments to suppliers 2,934 5,166 6,150 6,941 8,907
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 13,292 9,316 9,799 9,944 9,584
7. Provision for doubtful short-term receivables -6,993 -8,847 -8,847 -8,847 -8,847
IV. Inventories 1,181 747 1,000 925 935
1. Inventories 1,181 747 1,000 925 935
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 3,637 3,357 2,543 916 942
1. Short-term prepaid expenses 3,635 3,355 2,543 916 942
2. Deductible VAT 0 1 0 0 0
3. Taxes and the State Receivables 2 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 270,379 269,595 269,079 265,605 266,434
I. Long-term receivables 57 72 72 72 72
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 57 72 72 72 72
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 189,939 186,560 182,841 180,361 193,804
1. Tangible fixed assets 185,449 182,109 178,427 175,985 189,465
- Cost 461,033 461,033 448,348 449,223 466,252
- Accumulated depreciation -275,584 -278,925 -269,921 -273,238 -276,787
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 4,489 4,451 4,414 4,376 4,338
- Cost 8,055 8,055 8,055 8,055 8,055
- Accumulated depreciation -3,566 -3,604 -3,642 -3,679 -3,717
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 73,460 75,763 78,771 78,019 65,903
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 73,460 75,763 78,771 78,019 65,903
IV. Long-term financial investments 4,497 4,497 4,497 4,497 4,497
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 4,497 4,497 4,497 4,497 4,497
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 2,426 2,702 2,898 2,656 2,158
1. Long-term prepaid expenses 2,426 2,702 2,898 2,656 2,158
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 353,362 351,407 357,181 351,878 354,991
CAPITAL RESOURCES
A. LIABILITIES 87,671 90,510 92,944 85,725 88,085
I. Current liabilities 19,998 21,205 23,013 15,559 20,411
1. Borrowings and short-term financial leased liabilities 7,050 6,716 5,037 3,358 5,061
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 3,420 2,957 2,510 3,438 5,442
4. Advances from customers 97 86 67 64 111
5. Taxes and other payables to the State Budget 1,694 4,224 7,333 1,017 2,279
6. Payables to employees 580 1,740 2,577 2,778 2,077
7. Short-term accrued expenses 206 182 265 329 169
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 331 221 110 0 409
11. Other short-term payables 6,612 5,070 5,106 4,567 4,852
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 8 8 8 8 8
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 67,672 69,305 69,931 70,165 67,674
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 30,055 32,362 32,988 33,222 34,089
6. Borrowings and long-term financial leased liabilities 37,617 36,943 36,943 36,943 33,585
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 265,692 260,897 264,237 266,153 266,906
I. ShareHolder's equity 265,692 260,897 264,237 266,153 266,906
1. Owner's investment capital 275,281 275,281 275,281 275,281 275,281
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 646 646 646 646 646
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 -10,236 -15,030 -11,691 -9,774 -9,021
- After tax undistributed profit accumulated to the end of prior period -10,292 -16,224 -16,224 -16,224 -9,772
- Profit after tax undistributed this period 57 1,194 4,534 6,451 751
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 353,362 351,407 357,181 351,878 354,991