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 232,500 211,998 177,056 182,087 203,104
I. Cash and cash equivalents 14,625 477 2,006 796 1,796
1. Cash 5,125 477 2,006 796 1,796
2. Cash equivalents 9,500 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 203,571 197,709 163,460 179,333 199,353
1. Short-term receivables of customers 36,143 79,551 42,344 55,205 28,918
2. Prepayments to suppliers 16,589 11,824 11,786 11,783 7,137
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 10,800 0 300 300 300
6. Other short-term receivables 140,039 300 109,031 112,045 162,998
7. Provision for doubtful short-term receivables 0 106,033 0 0 0
IV. Inventories 12,700 13,178 11,586 1,952 1,952
1. Inventories 12,700 13,178 11,586 1,952 1,952
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,604 634 3 6 4
1. Short-term prepaid expenses 1,604 601 3 6 4
2. Deductible VAT 0 33 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 77,689 122,654 122,597 122,544 77,492
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 945 910 875 840 805
1. Tangible fixed assets 945 910 875 840 805
- Cost 1,125 1,125 1,125 1,125 1,125
- Accumulated depreciation -180 -215 -250 -285 -320
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 76,641 121,641 121,641 121,641 76,641
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 66,652 66,652 66,652 66,652 66,652
3. Other investments in equity instruments 10,200 55,200 55,200 55,200 10,200
4. Provision for diminution in value of financial long-term investments -211 -211 -211 -211 -211
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 103 103 81 64 46
1. Long-term prepaid expenses 103 103 81 64 46
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 310,189 334,652 299,653 304,632 280,596
CAPITAL RESOURCES
A. LIABILITIES 174,584 198,998 163,932 168,847 144,763
I. Current liabilities 173,962 198,583 163,558 68,884 44,791
1. Borrowings and short-term financial leased liabilities 101,500 108,443 113,193 9,166 3,466
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 53,816 77,839 40,358 52,004 30,720
4. Advances from customers 167 52 252 105 240
5. Taxes and other payables to the State Budget 1,852 1,680 1,997 2,621 2,374
6. Payables to employees 24 29 34 28 29
7. Short-term accrued expenses 14,598 8,530 5,714 2,961 5,952
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 2,005 2,010 2,010 2,000 2,009
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 623 415 374 99,963 99,972
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 623 415 374 99,963 99,972
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 135,605 135,654 135,721 135,785 135,833
I. ShareHolder's equity 135,605 135,654 135,721 135,785 135,833
1. Owner's investment capital 120,978 120,978 134,888 134,888 134,888
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 0 0 0 0 0
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 14,628 14,676 833 897 945
- After tax undistributed profit accumulated to the end of prior period 14,514 14,514 604 604 897
- Profit after tax undistributed this period 113 162 229 293 49
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 310,189 334,652 299,653 304,632 280,596