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 513,273 478,816 554,264 527,397 571,671
I. Cash and cash equivalents 20,468 4,934 86,177 6,463 16,688
1. Cash 3,968 1,012 83,455 6,403 16,688
2. Cash equivalents 16,500 3,922 2,722 60 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 487,591 469,490 463,679 510,129 546,293
1. Short-term receivables of customers 71,378 69,930 62,572 132,189 202,230
2. Prepayments to suppliers 255,775 255,555 236,028 226,669 140,222
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 14 0 0 0 0
6. Other short-term receivables 160,760 144,342 165,416 151,608 204,178
7. Provision for doubtful short-term receivables -336 -336 -336 -336 -336
IV. Inventories 3,902 3,281 3,786 9,141 8,015
1. Inventories 3,902 3,281 3,786 9,141 8,015
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,313 1,111 622 1,663 675
1. Short-term prepaid expenses 995 793 264 562 350
2. Deductible VAT 1 1 78 1,101 7
3. Taxes and the State Receivables 317 317 280 0 318
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 1,094,915 1,084,311 1,020,363 1,111,755 1,073,863
I. Long-term receivables 55,126 55,126 55,126 40,367 40,367
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 55,126 55,126 55,126 40,367 40,367
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 787,530 775,610 763,690 864,040 850,606
1. Tangible fixed assets 787,530 775,610 763,690 864,040 850,606
- Cost 936,946 936,946 936,946 1,080,396 1,080,476
- Accumulated depreciation -149,416 -161,336 -173,257 -216,356 -229,870
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 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
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 63,048 64,556 65,911 80,694 59,282
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 63,048 64,556 65,911 80,694 59,282
IV. Long-term financial investments 182,168 182,168 129,533 105,002 105,404
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 172,968 172,968 117,183 51,801 66,204
3. Other investments in equity instruments 9,200 9,200 12,350 53,201 39,201
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 7,044 6,852 6,103 6,219 5,398
1. Long-term prepaid expenses 5,864 5,684 4,947 5,075 4,265
2. Deferred income tax assets 1,179 1,168 1,156 1,144 1,133
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 15,434 12,805
TOTAL ASSETS 1,608,188 1,563,128 1,574,627 1,639,152 1,645,535
CAPITAL RESOURCES
A. LIABILITIES 657,595 631,605 640,313 697,172 715,524
I. Current liabilities 181,152 154,611 184,295 160,207 195,037
1. Borrowings and short-term financial leased liabilities 126,913 109,448 134,227 117,768 140,972
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 29,990 22,341 19,804 16,449 18,183
4. Advances from customers 2,159 2,004 2,128 4,959 2,528
5. Taxes and other payables to the State Budget 5,102 3,373 4,751 5,505 11,743
6. Payables to employees 4,138 5,157 6,045 1,948 2,485
7. Short-term accrued expenses 8,627 8,245 13,470 10,218 13,919
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 4,142 3,961 3,789 3,278 3,126
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 81 81 81 81 2,081
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 476,443 476,995 456,017 536,965 520,487
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 63,539 78,039
6. Borrowings and long-term financial leased liabilities 476,443 476,995 453,842 470,536 438,186
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 2,176 2,891 4,262
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 950,593 931,522 934,315 941,980 930,010
I. ShareHolder's equity 950,593 931,522 934,315 941,980 930,010
1. Owner's investment capital 767,650 767,650 767,650 767,650 767,650
2. Share capital surplus 537 537 537 537 537
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -59 -59 -59 -59 -59
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 2,041 2,041 2,041 2,041 2,041
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 19,868 8,141 14,020 17,437 23,544
- After tax undistributed profit accumulated to the end of prior period 37,146 19,868 19,868 29,317 17,869
- Profit after tax undistributed this period -17,278 -11,727 -5,848 -11,881 5,675
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 160,556 153,212 150,126 154,375 136,298
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 1,608,188 1,563,128 1,574,627 1,639,152 1,645,535