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 323,202 362,378 359,966 311,000 267,054
I. Cash and cash equivalents 11,282 21,180 28,478 22,682 16,788
1. Cash 11,282 21,180 28,478 22,682 16,788
2. Cash equivalents 0 0 0 0 0
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 305,457 339,613 327,803 286,586 246,966
1. Short-term receivables of customers 248,196 280,454 291,690 293,446 264,429
2. Prepayments to suppliers 8,817 10,851 1,547 14,742 5,059
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 60,000 60,000 50,000 0 0
6. Other short-term receivables 1,847 5,488 1,746 1,817 896
7. Provision for doubtful short-term receivables -13,403 -17,181 -17,181 -23,419 -23,419
IV. Inventories 6,419 1,568 3,675 1,727 3,293
1. Inventories 6,419 1,568 3,675 1,727 3,293
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 45 17 10 5 7
1. Short-term prepaid expenses 45 17 10 5 7
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 34,939 35,336 35,598 64,558 64,313
I. Long-term receivables 994 910 826 30,714 30,700
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 664 580 496 30,384 30,370
5. Other long-term receivables 330 330 330 330 330
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 19,300 18,917 18,533 18,150 17,766
1. Tangible fixed assets 11,762 11,378 10,995 10,611 10,228
- Cost 24,699 24,699 24,396 24,396 24,396
- Accumulated depreciation -12,937 -13,321 -13,401 -13,785 -14,168
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 7,538 7,538 7,538 7,538 7,538
- Cost 7,538 7,538 7,538 7,538 7,538
- Accumulated depreciation 0 0 0 0 0
III. Real Estate Investments 10,670 10,544 10,418 10,292 10,167
- Cost 14,183 14,183 14,183 14,183 14,183
- Accumulated depreciation -3,513 -3,639 -3,764 -3,890 -4,016
IV. Long-term assets in progress 2,402 2,402 2,402 2,402 2,402
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 2,402 2,402 2,402 2,402 2,402
IV. Long-term financial investments 1,565 2,449 2,064 1,814 1,814
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 2,888 2,888 2,888 2,888 2,888
4. Provision for diminution in value of financial long-term investments -1,323 -439 -824 -1,074 -1,074
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 8 114 1,355 1,186 1,464
1. Long-term prepaid expenses 8 114 1,355 1,186 1,464
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 358,141 397,714 395,564 375,558 331,366
CAPITAL RESOURCES
A. LIABILITIES 108,230 153,465 147,843 137,652 84,275
I. Current liabilities 104,933 150,123 144,354 134,260 80,883
1. Borrowings and short-term financial leased liabilities 86,412 117,149 123,489 97,429 68,973
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 3,039 3,731 6,882 1,256 24
4. Advances from customers 455 236 589 416 50
5. Taxes and other payables to the State Budget 2,648 3,764 2,718 5,602 3,561
6. Payables to employees 6,069 6,364 5,107 2,032 3,996
7. Short-term accrued expenses 2,611 2,624 1,052 760 550
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 1,118 12,776 1,107 23,436 1,023
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,581 3,479 3,410 3,330 2,705
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 3,296 3,342 3,489 3,392 3,392
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 3,296 3,342 3,489 3,392 3,392
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 249,911 244,249 247,721 237,906 247,091
I. ShareHolder's equity 249,911 244,249 247,721 237,906 247,091
1. Owner's investment capital 150,000 150,000 150,000 150,000 150,000
2. Share capital surplus 42,089 42,089 42,089 42,089 42,089
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -55,824 -55,824 -55,824 -55,824 -55,824
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 22,346 23,584 23,584 23,584 23,584
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 91,300 84,400 87,872 78,057 87,242
- After tax undistributed profit accumulated to the end of prior period 81,134 67,402 67,402 44,962 78,057
- Profit after tax undistributed this period 10,166 16,998 20,470 33,094 9,185
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 358,141 397,714 395,564 375,558 331,366