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 255,963 239,106 333,347 253,309 271,940
I. Cash and cash equivalents 98,648 50,964 85,074 49,681 172,051
1. Cash 40,983 25,964 35,074 24,681 37,051
2. Cash equivalents 57,665 25,000 50,000 25,000 135,000
II. Short-term financial investments 0 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 0 0 0 0 0
III. Short-term receivables 155,165 185,956 246,415 202,102 97,358
1. Short-term receivables of customers 147,805 177,520 238,211 195,088 88,825
2. Prepayments to suppliers 6,208 7,354 7,157 6,565 7,448
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 1,348 1,278 1,243 1,384 2,021
7. Provision for doubtful short-term receivables -197 -197 -197 -935 -935
IV. Inventories 1,264 1,179 1,311 1,348 1,441
1. Inventories 1,264 1,179 1,311 1,348 1,441
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 887 1,007 548 178 1,090
1. Short-term prepaid expenses 3 172 22 169 20
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 883 834 526 8 1,069
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 1,675,501 1,635,173 1,596,940 1,562,995 1,524,947
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 1,640,608 1,600,101 1,561,197 1,525,298 1,486,656
1. Tangible fixed assets 1,635,181 1,594,861 1,555,686 1,519,881 1,481,333
- Cost 3,508,943 3,508,943 3,509,210 3,512,787 3,513,714
- Accumulated depreciation -1,873,762 -1,914,082 -1,953,524 -1,992,906 -2,032,381
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 5,427 5,240 5,512 5,417 5,323
- Cost 6,777 6,719 6,871 6,871 6,871
- Accumulated depreciation -1,350 -1,479 -1,360 -1,454 -1,549
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 991 1,492 1,074 2,548 3,272
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 991 1,492 1,074 2,548 3,272
IV. Long-term financial investments 1,950 1,950 1,950 1,950 1,950
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 1,950 1,950 1,950 1,950 1,950
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 31,953 31,630 32,718 33,199 33,069
1. Long-term prepaid expenses 3,176 2,989 4,175 4,660 4,693
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 28,777 28,641 28,544 28,539 28,376
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,931,465 1,874,280 1,930,287 1,816,304 1,796,887
CAPITAL RESOURCES
A. LIABILITIES 369,588 290,412 273,273 247,335 214,595
I. Current liabilities 225,828 162,651 170,013 168,575 151,834
1. Borrowings and short-term financial leased liabilities 150,766 81,000 81,000 89,167 86,667
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 11,020 8,926 8,025 9,637 7,790
4. Advances from customers 102 102 102 102 102
5. Taxes and other payables to the State Budget 15,437 16,462 27,585 18,686 11,336
6. Payables to employees 3,665 4,813 7,105 5,022 4,699
7. Short-term accrued expenses 12,843 10,415 10,633 10,520 8,848
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 30,532 28,910 27,406 30,901 29,666
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,462 12,023 8,156 4,539 2,727
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 143,760 127,760 103,260 78,760 62,760
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 143,760 127,760 103,260 78,760 62,760
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 1,561,877 1,583,868 1,657,014 1,568,969 1,582,293
I. ShareHolder's equity 1,561,877 1,583,868 1,657,014 1,568,969 1,582,293
1. Owner's investment capital 1,065,896 1,065,896 1,065,896 1,065,896 1,065,896
2. Share capital surplus 2,963 2,963 2,963 2,963 2,963
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 9,119 9,119 9,523 12,761 13,687
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 66,271 66,271 65,867 62,630 61,703
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 417,627 439,618 512,764 424,719 438,043
- After tax undistributed profit accumulated to the end of prior period 386,071 372,085 372,085 233,519 424,018
- Profit after tax undistributed this period 31,556 67,533 140,679 191,200 14,025
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 1,931,465 1,874,280 1,930,287 1,816,304 1,796,887