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 261,694 176,391 174,950 36,851 65,407
I. Cash and cash equivalents 1,134 4,108 3,785 4,528 4,741
1. Cash 1,134 4,108 3,785 4,528 4,741
2. Cash equivalents 0 0 0 0 0
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 246,694 159,053 157,821 18,254 46,676
1. Short-term receivables of customers 102,721 97,988 99,243 8,785 14,383
2. Prepayments to suppliers 41,482 40,524 41,822 3,909 31,579
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 99,303 18,813 11,613 0 63
6. Other short-term receivables 3,188 1,729 5,144 5,560 675
7. Provision for doubtful short-term receivables 0 0 0 0 -24
IV. Inventories 1,386 1,217 1,847 2,391 1,947
1. Inventories 1,386 1,217 1,847 2,391 1,947
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 12,480 12,012 11,497 11,677 12,043
1. Short-term prepaid expenses 223 307 252 386 475
2. Deductible VAT 12,257 11,705 11,245 11,291 11,568
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 894,022 968,583 961,983 1,102,234 1,053,177
I. Long-term receivables 0 0 0 39,901 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 24,000 0
5. Other long-term receivables 0 0 0 15,901 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 725,231 720,278 715,128 711,157 708,636
1. Tangible fixed assets 718,582 713,664 708,538 704,602 702,112
- Cost 842,643 843,502 844,185 845,900 848,974
- Accumulated depreciation -124,061 -129,838 -135,646 -141,299 -146,862
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 6,649 6,614 6,590 6,555 6,524
- Cost 9,621 9,621 9,621 9,641 9,621
- Accumulated depreciation -2,973 -3,007 -3,031 -3,086 -3,097
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 156 340 340 11,978 10,001
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 156 340 340 11,978 10,001
IV. Long-term financial investments 135,984 214,864 214,864 154,864 154,864
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 80,000 0 0
3. Other investments in equity instruments 135,984 214,864 134,864 154,864 154,864
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 32,651 33,101 31,651 29,807 28,201
1. Long-term prepaid expenses 32,651 33,101 31,651 29,807 28,201
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 154,527 151,475
TOTAL ASSETS 1,155,715 1,144,973 1,136,933 1,139,084 1,118,585
CAPITAL RESOURCES
A. LIABILITIES 244,164 232,814 224,261 225,684 196,362
I. Current liabilities 34,953 40,272 39,055 47,813 37,939
1. Borrowings and short-term financial leased liabilities 4,000 13,468 13,468 17,777 13,501
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 14,090 14,858 14,727 689 2,654
4. Advances from customers 259 73 686 291 1,285
5. Taxes and other payables to the State Budget 11,146 6,298 3,425 1,947 2,603
6. Payables to employees 310 366 362 396 177
7. Short-term accrued expenses 411 469 1,758 1,493 1,177
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 151 157 0 12 11,903
11. Other short-term payables 1,720 1,717 1,763 22,342 1,772
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,866 2,866 2,866 2,866 2,866
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 209,210 192,542 185,206 177,871 158,423
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 0 430
6. Borrowings and long-term financial leased liabilities 182,085 169,292 165,831 162,371 157,993
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 27,125 23,250 19,375 15,500 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 911,552 912,159 912,671 913,401 922,223
I. ShareHolder's equity 911,552 912,159 912,671 913,401 922,223
1. Owner's investment capital 842,000 842,000 842,000 842,000 842,000
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 6,594 6,594 6,594 6,594 6,594
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 62,957 63,565 64,077 59,304 66,003
- After tax undistributed profit accumulated to the end of prior period 62,161 62,161 18,845 17,751 65,958
- Profit after tax undistributed this period 796 1,404 45,232 41,553 44
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 5,502 7,626
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 1,155,715 1,144,973 1,136,933 1,139,084 1,118,585