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 39,924 37,797 27,423 48,738 30,333
I. Cash and cash equivalents 15,412 12,890 17,134 32,157 11,292
1. Cash 13,912 1,890 2,634 15,157 2,792
2. Cash equivalents 1,500 11,000 14,500 17,000 8,500
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 23,823 24,232 9,449 15,825 18,098
1. Short-term receivables of customers 22,482 23,094 9,018 15,744 17,869
2. Prepayments to suppliers 197 88 354 55 173
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 1,144 1,049 77 26 56
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 590 579 734 717 905
1. Inventories 590 579 734 717 905
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 99 96 106 39 38
1. Short-term prepaid expenses 99 96 106 39 38
2. Deductible VAT 0 0 0 0 0
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 199,473 194,764 189,945 185,863 180,721
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 197,980 193,051 188,132 183,213 178,295
1. Tangible fixed assets 197,886 192,957 188,038 183,119 178,201
- Cost 395,375 395,375 395,375 395,375 395,375
- Accumulated depreciation -197,488 -202,418 -207,337 -212,256 -217,174
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 94 94 94 94 94
- Cost 94 94 94 94 94
- 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 5 111 111 111 148
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 5 111 111 111 148
IV. Long-term financial investments 0 0 0 0 0
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 0 0 0 0 0
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 1,488 1,602 1,701 2,539 2,279
1. Long-term prepaid expenses 1,488 1,602 1,701 2,539 2,279
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 239,397 232,561 217,368 234,602 211,054
CAPITAL RESOURCES
A. LIABILITIES 53,753 47,421 42,080 56,809 29,345
I. Current liabilities 35,006 34,918 35,820 56,809 29,345
1. Borrowings and short-term financial leased liabilities 24,974 24,974 24,974 31,233 18,746
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 2,472 2,511 1,110 1,809 1,954
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 3,102 4,256 3,423 5,265 2,362
6. Payables to employees 429 439 533 1,743 400
7. Short-term accrued expenses 0 0 0 0 0
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 587 576 484 11,227 470
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 3,443 2,161 5,295 5,531 5,413
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 18,746 12,503 6,259 0 0
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 0 12,503 6,259 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 0 0 0 0 0
12. Development fund of science and technology 18,746 0 0 0 0
B. OWNER'S EQUITY 185,644 185,140 175,288 177,793 181,709
I. ShareHolder's equity 185,644 185,140 175,288 177,793 181,709
1. Owner's investment capital 108,021 108,021 108,021 108,021 108,021
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 12,282 12,282 12,282 15,041 15,041
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 65,341 64,837 54,985 54,731 58,647
- After tax undistributed profit accumulated to the end of prior period 46,297 30,093 26,641 26,669 43,929
- Profit after tax undistributed this period 19,045 34,744 28,344 28,062 14,718
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 239,397 232,561 217,368 234,602 211,054