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 70,217 67,409 78,437 88,357 86,525
I. Cash and cash equivalents 24,957 14,860 18,718 21,721 19,954
1. Cash 8,777 6,680 5,538 8,541 6,774
2. Cash equivalents 16,180 8,180 13,180 13,180 13,180
II. Short-term financial investments 0 0 11,000 14,000 14,000
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 11,000 14,000 14,000
III. Short-term receivables 33,438 40,862 38,192 42,732 44,398
1. Short-term receivables of customers 26,323 34,473 31,262 34,952 35,504
2. Prepayments to suppliers 128 182 103 380 182
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 10,972 11,207 11,479 12,131 13,895
7. Provision for doubtful short-term receivables -3,985 -5,000 -4,652 -4,731 -5,183
IV. Inventories 2,926 4,189 3,990 3,108 3,142
1. Inventories 2,926 4,189 3,990 3,108 3,142
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 8,894 7,498 6,537 6,796 5,030
1. Short-term prepaid expenses 3,258 4,148 4,994 5,346 3,613
2. Deductible VAT 3,849 1,695 0 0 0
3. Taxes and the State Receivables 1,787 1,656 1,543 1,451 1,417
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 510,148 499,454 490,367 485,015 480,542
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 370,207 362,500 355,157 350,330 345,372
1. Tangible fixed assets 370,086 362,391 355,061 350,247 345,301
- Cost 684,537 684,537 684,537 687,043 689,493
- Accumulated depreciation -314,451 -322,146 -329,476 -336,797 -344,192
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 121 108 96 83 71
- Cost 1,397 1,397 1,397 1,397 1,397
- Accumulated depreciation -1,276 -1,289 -1,301 -1,314 -1,326
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 0 0 0 0 2,011
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 2,011
IV. Long-term financial investments 15,416 14,862 14,610 14,846 15,028
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 28,125 28,125 28,125 28,125 28,125
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments -12,709 -13,263 -13,515 -13,279 -13,097
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 124,525 122,093 120,599 119,838 118,131
1. Long-term prepaid expenses 109,427 107,205 105,328 104,733 102,826
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 15,098 14,888 15,272 15,105 15,305
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 580,365 566,864 568,804 573,372 567,067
CAPITAL RESOURCES
A. LIABILITIES 127,806 112,987 112,558 112,626 102,970
I. Current liabilities 55,777 44,697 48,007 51,813 45,895
1. Borrowings and short-term financial leased liabilities 22,695 19,913 17,319 14,954 14,954
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 24,283 14,498 16,685 22,951 16,213
4. Advances from customers 117 179 148 108 40
5. Taxes and other payables to the State Budget 0 0 340 1,195 1,534
6. Payables to employees 1,735 1,685 2,249 4,750 2,551
7. Short-term accrued expenses 1,464 2,776 5,570 2,168 4,779
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 0 189 0
11. Other short-term payables 5,396 5,587 5,649 5,457 5,806
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 88 60 48 42 17
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 72,029 68,290 64,552 60,813 57,075
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 72,029 68,290 64,552 60,813 57,075
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 452,559 453,877 456,246 460,746 464,097
I. ShareHolder's equity 452,559 453,877 456,246 460,746 464,097
1. Owner's investment capital 400,000 400,000 400,000 400,000 400,000
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 41,807 41,807 41,807 41,807 41,807
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 10,752 12,070 14,438 18,939 22,290
- After tax undistributed profit accumulated to the end of prior period 10,255 10,255 10,255 10,255 18,916
- Profit after tax undistributed this period 497 1,815 4,184 8,684 3,374
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 580,365 566,864 568,804 573,372 567,067