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 40,628 36,296 45,451 38,715 71,704
I. Cash and cash equivalents 22,487 11,744 26,246 20,107 10,440
1. Cash 22,487 11,744 26,246 20,107 10,440
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 7,006 8,227 8,735 8,157 11,868
1. Short-term receivables of customers 1,709 1,765 2,467 2,388 3,835
2. Prepayments to suppliers 197 1,363 437 480 2,147
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 5,130 5,129 5,831 5,290 5,886
7. Provision for doubtful short-term receivables -30 -30 0 0 0
IV. Inventories 9,173 14,434 8,619 8,788 47,491
1. Inventories 9,194 14,434 8,619 8,788 47,491
2. Provision for decline in value of inventories -22 0 0 0 0
V. Other current assets 1,963 1,890 1,850 1,663 1,905
1. Short-term prepaid expenses 342 273 231 210 471
2. Deductible VAT 168 181 185 186 184
3. Taxes and the State Receivables 1,453 1,437 1,435 1,267 1,250
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 688,270 686,926 683,968 681,493 678,720
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 665,865 662,943 660,107 657,237 654,575
1. Tangible fixed assets 97,169 94,305 91,525 88,711 86,106
- Cost 621,085 618,079 614,566 613,362 613,294
- Accumulated depreciation -523,916 -523,774 -523,041 -524,651 -527,188
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 568,695 568,639 568,582 568,526 568,469
- Cost 574,850 574,850 574,850 574,850 574,635
- Accumulated depreciation -6,155 -6,212 -6,268 -6,325 -6,166
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 6 6 6 6 6
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 6 6 6 6 6
IV. Long-term financial investments 16,745 18,449 18,449 18,967 18,967
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 5,854 5,854 5,854 5,854 5,854
3. Other investments in equity instruments 13,769 13,769 13,769 13,769 13,769
4. Provision for diminution in value of financial long-term investments -2,878 -1,174 -1,174 -656 -656
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 5,655 5,528 5,406 5,284 5,172
1. Long-term prepaid expenses 5,655 5,528 5,406 5,284 5,172
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 728,898 723,221 729,418 720,208 750,424
CAPITAL RESOURCES
A. LIABILITIES 667,334 661,443 667,382 657,918 687,858
I. Current liabilities 99,520 93,630 99,448 89,665 119,754
1. Borrowings and short-term financial leased liabilities 900 900 900 900 900
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 26,400 26,415 25,289 25,935 26,011
4. Advances from customers 31 429 861 4 21,207
5. Taxes and other payables to the State Budget 682 298 604 655 813
6. Payables to employees 0 0 0 0 0
7. Short-term accrued expenses 34,331 29,044 35,978 25,512 35,665
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 1,556 1,000 520 1,480 1,020
11. Other short-term payables 35,618 35,540 35,296 35,177 34,136
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 3 3 3 3 3
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 567,813 567,813 567,933 568,253 568,103
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 567,813 567,813 567,933 568,253 568,103
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 61,564 61,778 62,036 62,290 62,566
I. ShareHolder's equity 61,564 61,778 62,036 62,290 62,566
1. Owner's investment capital 255,138 255,138 255,138 255,138 255,138
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 -193,574 -193,360 -193,102 -192,848 -192,572
- After tax undistributed profit accumulated to the end of prior period -193,861 -193,861 -193,861 -193,861 -192,848
- Profit after tax undistributed this period 287 501 759 1,013 276
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 728,898 723,221 729,418 720,208 750,424