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 82,277 78,395 77,925 77,951 76,910
I. Cash and cash equivalents 7,485 7,506 9,708 9,546 7,117
1. Cash 7,485 7,506 9,708 9,546 7,117
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 50,000 52,000 52,000 52,000 52,000
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 50,000 52,000 52,000 52,000 52,000
III. Short-term receivables 21,136 15,497 12,605 12,881 14,594
1. Short-term receivables of customers 18,927 14,519 11,170 9,985 11,634
2. Prepayments to suppliers 445 457 464 653 368
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 3,373 2,131 2,580 3,853 4,201
7. Provision for doubtful short-term receivables -1,610 -1,610 -1,610 -1,610 -1,610
IV. Inventories 2,770 2,471 3,044 2,603 2,324
1. Inventories 2,770 2,471 3,044 2,603 2,324
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 886 920 569 921 875
1. Short-term prepaid expenses 855 859 538 425 572
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 31 61 31 495 303
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 77,233 76,293 75,208 74,114 74,288
I. Long-term receivables 11,328 11,328 11,328 11,328 11,328
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 11,328 11,328 11,328 11,328 11,328
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 60,804 59,011 57,218 55,426 53,635
1. Tangible fixed assets 58,554 56,761 54,968 53,176 51,384
- Cost 188,347 188,347 188,347 188,347 188,347
- Accumulated depreciation -129,793 -131,586 -133,379 -135,171 -136,962
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 2,250 2,250 2,250 2,250 2,250
- Cost 2,250 2,250 2,250 2,250 2,250
- 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 639 1,544 639 693 639
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 639 1,544 639 693 639
IV. Long-term financial investments 3,008 3,008 3,008 3,173 3,173
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 4,320 4,320 4,320 4,320 4,320
4. Provision for diminution in value of financial long-term investments -1,312 -1,312 -1,312 -1,147 -1,147
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 1,453 1,401 3,013 3,494 5,513
1. Long-term prepaid expenses 1,453 1,401 3,013 3,494 5,513
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 159,510 154,688 153,133 152,065 151,198
CAPITAL RESOURCES
A. LIABILITIES 7,905 7,982 6,259 5,243 5,808
I. Current liabilities 6,474 6,752 5,029 3,743 4,308
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 2,812 2,000 1,050 64 1,653
4. Advances from customers 0 0 7 0 0
5. Taxes and other payables to the State Budget 1,477 1,074 556 217 102
6. Payables to employees 1,280 1,827 1,772 1,584 1,372
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 136 68 0 360 270
11. Other short-term payables 660 984 1,007 883 829
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 109 797 638 634 82
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 1,431 1,230 1,230 1,500 1,500
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 1,431 1,230 1,230 1,230 1,230
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 0 270 270
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 151,605 146,706 146,874 146,822 145,390
I. ShareHolder's equity 151,605 146,706 146,874 146,822 145,390
1. Owner's investment capital 138,000 138,000 138,000 138,000 138,000
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 5,415 5,729 5,729 5,729 5,729
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 8,190 2,977 3,145 3,093 1,661
- After tax undistributed profit accumulated to the end of prior period 0 0 0 0 0
- Profit after tax undistributed this period 8,190 2,977 3,145 3,093 1,661
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 159,510 154,688 153,133 152,065 151,198