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 160,321 103,685 145,386 475,498 435,513
I. Cash and cash equivalents 51,531 26,482 66,517 116,315 45,958
1. Cash 6,531 5,482 31,517 31,315 35,458
2. Cash equivalents 45,000 21,000 35,000 85,000 10,500
II. Short-term financial investments 20,000 19 19 300,019 220,019
1. Trading securities 0 19 19 19 19
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 20,000 0 0 300,000 220,000
III. Short-term receivables 82,579 64,810 61,726 58,664 166,477
1. Short-term receivables of customers 27,274 28,575 28,495 29,323 28,970
2. Prepayments to suppliers 54,591 33,022 32,132 30,463 27,633
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 20,011 21,605 19,178 20,969 131,966
7. Provision for doubtful short-term receivables -19,298 -18,392 -18,079 -22,091 -22,091
IV. Inventories 0 0 0 0 0
1. Inventories 0 0 0 0 0
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 6,211 12,374 17,124 500 3,059
1. Short-term prepaid expenses 247 365 256 84 330
2. Deductible VAT 5,720 12,009 14,803 0 1,863
3. Taxes and the State Receivables 243 0 2,064 416 866
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 486,195 554,744 579,834 577,430 592,674
I. Long-term receivables 80,942 80,942 80,942 80,942 89,838
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 80,942 80,942 80,942 80,942 89,838
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 104,244 102,570 100,874 99,524 97,068
1. Tangible fixed assets 104,244 102,570 100,874 99,524 97,068
- Cost 144,907 145,647 146,346 147,450 147,450
- Accumulated depreciation -40,663 -43,077 -45,473 -47,926 -50,382
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 30 30 30 30 30
- Accumulated depreciation -30 -30 -30 -30 -30
III. Real Estate Investments 92,569 91,899 91,232 90,562 89,893
- Cost 102,694 102,694 102,696 102,696 102,696
- Accumulated depreciation -10,125 -10,795 -11,464 -12,133 -12,803
IV. Long-term assets in progress 182,701 253,901 281,327 281,327 290,842
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 182,701 253,901 281,327 281,327 290,842
IV. Long-term financial investments 25,146 24,914 24,914 24,914 24,914
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 25,819 25,800 25,800 25,800 25,800
4. Provision for diminution in value of financial long-term investments -673 -886 -886 -886 -886
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 593 518 546 161 119
1. Long-term prepaid expenses 593 518 546 161 119
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 646,516 658,429 725,220 1,052,927 1,028,186
CAPITAL RESOURCES
A. LIABILITIES 370,547 385,547 456,820 586,491 624,170
I. Current liabilities 26,631 37,660 109,918 147,046 76,001
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 13,785 22,863 23,810 23,037 22,664
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 290 670 2 77,130 423
6. Payables to employees 698 0 0 21,804 30,333
7. Short-term accrued expenses 106 254 214 18,428 5,936
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 8,306 4,153 2,076 2,076 8,306
11. Other short-term payables 3,463 8,443 82,688 3,653 8,657
12. Provision for short term payables 0 1,278 0 0 0
13. Bonus and welfare fund -17 0 1,128 918 -317
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 343,916 347,887 346,902 439,445 548,169
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 61,551 63,445 62,460 274,110 274,110
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 17 17 17 17 17
6. Borrowings and long-term financial leased liabilities 0 0 0 0 0
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 282,348 284,424 284,424 165,318 274,042
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 275,969 272,882 268,401 466,436 404,016
I. ShareHolder's equity 275,969 272,882 268,401 466,436 404,016
1. Owner's investment capital 258,949 258,949 258,949 258,949 258,949
2. Share capital surplus 2,180 2,180 2,180 2,180 2,180
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 4,534 7,222 7,222 7,222 7,222
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 10,307 4,531 50 198,086 135,666
- After tax undistributed profit accumulated to the end of prior period 12,332 3,084 3,084 3,084 137,882
- Profit after tax undistributed this period -2,025 1,448 -3,033 195,002 -2,216
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 646,516 658,429 725,220 1,052,927 1,028,186