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 99,744 98,254 100,661 94,449 78,510
I. Cash and cash equivalents 7,393 3,724 21,349 31,291 28,264
1. Cash 3,187 3,724 9,349 8,001 5,389
2. Cash equivalents 4,206 0 12,000 23,290 22,875
II. Short-term financial investments 61,388 60,362 41,492 27,235 17,235
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 61,388 60,362 41,492 27,235 17,235
III. Short-term receivables 22,659 25,015 26,490 24,808 23,546
1. Short-term receivables of customers 862 1,227 1,266 1,104 1,214
2. Prepayments to suppliers 20,652 21,030 23,737 23,060 22,246
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 1,348 2,960 1,689 847 288
7. Provision for doubtful short-term receivables -202 -202 -202 -202 -202
IV. Inventories 8,304 8,443 10,970 10,155 8,810
1. Inventories 8,304 8,443 10,970 10,155 8,810
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 0 709 361 960 654
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 0 709 361 960 654
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 114,056 122,073 124,139 136,593 138,981
I. Long-term receivables 0 0 0 0 985
1. Long-term customer's receivables 0 0 0 0 0
2. Business capital in the subsidiary units 0 0 0 0 985
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 75,659 73,164 72,179 76,557 75,737
1. Tangible fixed assets 75,659 73,164 72,179 76,557 75,737
- Cost 304,906 305,463 307,580 315,030 317,493
- Accumulated depreciation -229,247 -232,299 -235,401 -238,473 -241,755
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 580 580 580 580 580
- Accumulated depreciation -580 -580 -580 -580 -580
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 37,608 47,879 50,843 60,569 60,032
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 37,608 47,879 50,843 60,569 60,032
IV. Long-term financial investments 0 0 0 -2,000 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 -2,000 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 788 1,030 1,117 1,467 2,226
1. Long-term prepaid expenses 788 1,030 1,117 1,467 2,226
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 213,800 220,327 224,801 231,042 217,491
CAPITAL RESOURCES
A. LIABILITIES 20,371 32,147 32,052 38,588 23,601
I. Current liabilities 20,371 32,147 32,052 38,588 23,601
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 456 5,893 626 2,186 736
4. Advances from customers 0 179 46 440 0
5. Taxes and other payables to the State Budget 1,091 1,749 1,894 1,600 1,289
6. Payables to employees 2,811 8,142 14,392 15,805 1,836
7. Short-term accrued expenses 14,212 14,472 14,718 16,350 17,768
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 261 284 289 276 395
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,540 1,428 87 1,931 1,577
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 0 0 0 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 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 0 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 193,429 188,181 192,748 192,454 193,890
I. ShareHolder's equity 193,429 188,181 192,748 192,454 193,890
1. Owner's investment capital 181,494 181,494 181,494 181,494 181,494
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 882 882 882 882 882
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 11,053 5,805 10,372 10,077 11,514
- After tax undistributed profit accumulated to the end of prior period 9,075 1 1 1 9,960
- Profit after tax undistributed this period 1,978 5,804 10,372 10,077 1,554
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 213,800 220,327 224,801 231,042 217,491