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 149,333 149,140 150,968 106,331 102,536
I. Cash and cash equivalents 7,811 24,001 26,499 15,429 19,954
1. Cash 7,011 16,151 17,749 9,629 14,154
2. Cash equivalents 800 7,850 8,750 5,800 5,800
II. Short-term financial investments 310 271 271 0 0
1. Trading securities 370 370 370 0 0
2. Provision for diminution in value of trading securities -60 -99 -99 0 0
3. Investments holding until maturity 0 0 0 0 0
III. Short-term receivables 132,887 117,186 116,195 86,035 77,037
1. Short-term receivables of customers 100,052 94,472 92,375 86,156 78,547
2. Prepayments to suppliers 17,800 18,860 17,218 16,591 14,559
3. Short-term intercompany receivables 7,640 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 7,640 7,640 8,000 8,000
6. Other short-term receivables 62,574 63,081 65,573 44,574 45,476
7. Provision for doubtful short-term receivables -55,180 -66,868 -66,610 -69,286 -69,545
IV. Inventories 6,065 5,501 6,121 2,918 2,862
1. Inventories 6,065 5,501 6,121 2,918 2,862
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,261 2,182 1,882 1,950 2,683
1. Short-term prepaid expenses 1,344 1,220 964 910 1,614
2. Deductible VAT 0 0 1 69 117
3. Taxes and the State Receivables 917 962 917 970 952
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 543,933 537,703 537,916 537,520 536,778
I. Long-term receivables 2,317 2,317 2,317 2,307 2,307
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 2,317 2,317 2,317 2,307 2,307
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 51,161 48,993 48,192 46,977 45,357
1. Tangible fixed assets 50,758 48,663 47,898 46,776 45,173
- Cost 183,713 180,226 181,816 154,739 154,739
- Accumulated depreciation -132,955 -131,563 -133,918 -107,963 -109,566
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 403 330 294 201 185
- Cost 1,145 1,145 1,145 1,045 1,045
- Accumulated depreciation -742 -815 -851 -844 -860
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 246,899 247,221 248,644 248,920 252,376
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 246,899 247,221 248,644 248,920 252,376
IV. Long-term financial investments 239,192 234,441 234,440 235,406 233,717
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 67,510 62,760 62,760 90,634 91,497
3. Other investments in equity instruments 171,682 171,681 171,681 165,087 166,511
4. Provision for diminution in value of financial long-term investments 0 0 0 -20,315 -24,291
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 4,365 4,731 4,322 3,910 3,020
1. Long-term prepaid expenses 4,365 4,731 4,322 3,910 3,020
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 693,266 686,843 688,884 643,851 639,314
CAPITAL RESOURCES
A. LIABILITIES 341,434 343,268 340,658 305,343 303,616
I. Current liabilities 257,824 258,917 256,169 242,150 240,631
1. Borrowings and short-term financial leased liabilities 108,972 105,535 101,146 92,547 91,120
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 9,886 9,088 7,378 9,947 4,901
4. Advances from customers 1,535 2,813 854 291 221
5. Taxes and other payables to the State Budget 4,079 7,442 11,344 779 4,315
6. Payables to employees 2,236 2,460 2,358 5,005 2,405
7. Short-term accrued expenses 4,578 5,593 7,212 8,509 15,948
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 80 80 80 -6,879
11. Other short-term payables 126,215 125,528 125,438 124,817 128,426
12. Provision for short term payables 115 196 180 0 0
13. Bonus and welfare fund 207 182 179 176 172
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 83,610 84,350 84,489 63,193 62,985
1. Long-term payables to sellers 42,227 42,263 42,263 4,463 4,463
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 40,619 40,617 40,675 54,967 54,982
6. Borrowings and long-term financial leased liabilities 763 1,471 1,552 3,763 3,540
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 351,832 343,575 348,226 338,508 335,698
I. ShareHolder's equity 351,832 343,575 348,226 338,508 335,698
1. Owner's investment capital 360,000 360,000 360,000 360,000 360,000
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 0 0 0 0 0
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 -77,898 -88,767 -86,603 -70,953 -74,537
- After tax undistributed profit accumulated to the end of prior period -75,958 -75,334 -78,731 -77,067 -74,078
- Profit after tax undistributed this period -1,940 -13,433 -7,872 6,114 -459
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 69,730 72,342 74,829 49,461 50,235
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 693,266 686,843 688,884 643,851 639,314