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 38,458 29,814 29,456 27,804 36,007
I. Cash and cash equivalents 1,453 3,291 2,216 1,881 8,122
1. Cash 953 741 2,216 781 2,522
2. Cash equivalents 500 2,550 0 1,100 5,600
II. Short-term financial investments 15,500 18,000 18,000 17,000 18,240
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 15,500 18,000 18,000 17,000 18,240
III. Short-term receivables 15,403 3,781 5,160 5,830 4,716
1. Short-term receivables of customers 1,413 1,441 1,309 1,471 2,676
2. Prepayments to suppliers 616 1,416 2,398 2,958 1,496
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 12,824 0 0 0 0
6. Other short-term receivables 630 1,002 1,531 1,479 622
7. Provision for doubtful short-term receivables -79 -79 -78 -78 -78
IV. Inventories 3,602 3,137 3,206 2,776 3,418
1. Inventories 3,602 3,137 3,206 2,776 3,418
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,501 1,606 875 317 1,511
1. Short-term prepaid expenses 2,029 1,238 617 29 1,459
2. Deductible VAT 82 79 0 93 0
3. Taxes and the State Receivables 389 289 257 194 53
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 164,080 164,159 164,909 167,047 164,230
I. Long-term receivables 0 0 990 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 0 990 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 158,855 158,527 160,268 162,866 160,249
1. Tangible fixed assets 158,047 157,768 159,442 162,093 159,528
- Cost 439,831 442,339 159,442 452,345 452,668
- Accumulated depreciation -281,784 -284,570 0 -290,252 -293,140
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 808 759 826 773 720
- Cost 1,572 1,572 826 1,692 1,692
- Accumulated depreciation -764 -814 0 -919 -972
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 1,712 2,278 163 608 502
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,712 2,278 163 608 502
IV. Long-term financial investments 0 0 0 0 0
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 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 3,512 3,354 3,488 3,572 3,480
1. Long-term prepaid expenses 606 498 638 735 651
2. Deferred income tax assets 0 2,856 0 0 0
3. Other long-term assets 2,906 0 2,850 2,838 2,829
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 202,537 193,973 194,365 194,851 200,237
CAPITAL RESOURCES
A. LIABILITIES 5,927 5,229 4,962 3,653 6,065
I. Current liabilities 5,377 5,229 4,962 3,653 6,065
1. Borrowings and short-term financial leased liabilities 1,099 1,099 1,099 550 550
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,725 1,375 1,140 998 1,355
4. Advances from customers 0 0 0 10 2
5. Taxes and other payables to the State Budget 601 1,042 1,186 1,754 1,567
6. Payables to employees 1,192 968 638 214 1,414
7. Short-term accrued expenses 400 262 262 62 811
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 359 167 321 65 364
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1 316 315 1 1
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 550 0 0 0 0
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 550 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 196,610 188,744 189,403 191,197 194,172
I. ShareHolder's equity 196,610 188,744 189,403 191,197 194,172
1. Owner's investment capital 180,000 180,000 180,000 180,000 180,000
2. Share capital surplus 3,940 3,940 3,940 3,940 3,940
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 375 375 375 375 375
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 12,295 4,429 5,088 6,882 9,857
- After tax undistributed profit accumulated to the end of prior period 11,817 2,496 5,088 2,496 6,882
- Profit after tax undistributed this period 478 1,933 0 4,386 2,975
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 202,537 193,973 194,365 194,851 200,237