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 91,082 86,837 52,441 59,474 38,797
I. Cash and cash equivalents 44,660 40,709 45,937 43,520 22,772
1. Cash 7,160 3,209 4,437 8,020 3,272
2. Cash equivalents 37,500 37,500 41,500 35,500 19,500
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 42,248 42,543 2,931 12,597 13,489
1. Short-term receivables of customers 907 1,238 1,541 1,140 2,628
2. Prepayments to suppliers 1,068 1,068 1,068 1,068 21
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 10,000 10,000
6. Other short-term receivables 40,274 40,238 323 389 841
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 3,151 3,095 3,095 3,095 2,387
1. Inventories 3,151 3,095 3,095 3,095 2,387
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,023 489 478 261 148
1. Short-term prepaid expenses 1,023 489 478 261 148
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 172,831 167,607 212,526 207,953 224,122
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 56,426 51,823 47,733 43,799 41,301
1. Tangible fixed assets 56,426 51,823 47,733 43,799 41,301
- Cost 153,395 153,395 153,395 153,395 154,876
- Accumulated depreciation -96,969 -101,572 -105,662 -109,595 -113,576
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 1,121 1,121 1,121 1,121 1,121
- Accumulated depreciation -1,121 -1,121 -1,121 -1,121 -1,121
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 0 0 49,892 49,537 69,130
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 50,000 50,000 70,000
4. Provision for diminution in value of financial long-term investments 0 0 -108 -463 -870
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 116,405 115,784 114,902 114,617 113,691
1. Long-term prepaid expenses 116,405 115,784 114,902 114,617 113,691
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 263,912 254,444 264,968 267,427 262,919
CAPITAL RESOURCES
A. LIABILITIES 20,860 21,542 27,640 24,792 34,014
I. Current liabilities 20,860 21,542 27,640 24,792 33,359
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 7,458 7,215 6,646 5,553 5,984
4. Advances from customers 55 96 120 72 59
5. Taxes and other payables to the State Budget 1,500 2,648 4,662 1,444 1,239
6. Payables to employees 5,148 6,214 9,061 9,091 3,690
7. Short-term accrued expenses 6,056 4,026 6,395 6,898 5,191
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 531 465 466 852 15,542
12. Provision for short term payables 0 0 0 655 0
13. Bonus and welfare fund 112 878 290 226 1,656
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 0 655
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 0 655
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 243,052 232,901 237,328 242,635 228,905
I. ShareHolder's equity 243,052 232,901 237,328 242,635 228,905
1. Owner's investment capital 121,200 121,200 121,200 121,200 121,200
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 102,036 104,804 104,804 104,804 104,925
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 19,816 6,897 11,324 16,631 2,780
- After tax undistributed profit accumulated to the end of prior period 16,648 0 0 0 0
- Profit after tax undistributed this period 3,168 6,897 11,324 16,631 2,780
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 263,912 254,444 264,968 267,427 262,919