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 9,826 25,874 102,359 107,033 92,349
I. Cash and cash equivalents 3,692 6,812 9,541 18,146 9,116
1. Cash 3,692 6,812 9,541 18,146 7,616
2. Cash equivalents 0 0 0 0 1,500
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 2,837 14,023 88,755 86,354 80,697
1. Short-term receivables of customers 770 12,616 13,223 8,005 649
2. Prepayments to suppliers 596 430 326 105 635
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 74,000 74,000 74,000
6. Other short-term receivables 1,471 977 1,206 4,244 5,412
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 1,721 1,473 1,472 1,461 1,686
1. Inventories 1,729 1,482 1,480 1,470 1,695
2. Provision for decline in value of inventories -9 -9 -9 -9 -9
V. Other current assets 1,576 3,566 2,591 1,073 851
1. Short-term prepaid expenses 206 2,312 1,602 1,073 658
2. Deductible VAT 1,370 1,254 0 0 104
3. Taxes and the State Receivables 0 0 989 0 89
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 368,038 361,114 355,239 348,965 342,167
I. Long-term receivables 25 25 25 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 25 25 25 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 365,334 359,169 353,023 346,875 340,844
1. Tangible fixed assets 365,334 359,169 353,023 346,875 340,844
- Cost 597,159 597,159 597,159 597,159 597,283
- Accumulated depreciation -231,825 -237,990 -244,136 -250,284 -256,439
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 0 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
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 2,679 1,920 2,192 2,091 1,323
1. Long-term prepaid expenses 2,679 1,920 2,192 2,091 1,323
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 377,864 386,988 457,598 455,999 434,516
CAPITAL RESOURCES
A. LIABILITIES 152,781 170,500 232,622 220,906 215,346
I. Current liabilities 73,191 32,610 12,532 10,816 11,846
1. Borrowings and short-term financial leased liabilities 64,579 16,107 4,007 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 557 2,158 1,162 923 374
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 3,202 1,823 3,297 5,838 315
6. Payables to employees 250 196 247 464 359
7. Short-term accrued expenses 2,626 8,013 1,837 1,657 1,606
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 1,109 2,493 145 218 7,591
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 868 1,820 1,837 1,716 1,602
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 79,590 137,890 220,090 210,090 203,500
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 90 90 90 90 0
6. Borrowings and long-term financial leased liabilities 79,500 137,800 220,000 210,000 203,500
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 225,084 216,488 224,976 235,092 219,170
I. ShareHolder's equity 225,084 216,488 224,976 235,092 219,170
1. Owner's investment capital 203,528 203,528 203,528 203,528 203,528
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 14,072 23,841 23,841 23,841 23,841
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 51 51 0 0 0
11. After tax undistributed profit 7,433 -10,932 -2,393 7,723 -8,199
- After tax undistributed profit accumulated to the end of prior period 12,633 0 1,335 1,335 0
- Profit after tax undistributed this period -5,201 -10,932 -3,728 6,388 -8,199
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 377,864 386,988 457,598 455,999 434,516