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 70,493 99,991 99,991 70,141 72,233
I. Cash and cash equivalents 3,445 4,636 3,690 3,131 10,370
1. Cash 3,445 4,636 3,690 3,131 10,370
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 38,000 63,000 70,000 45,000 37,000
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 38,000 63,000 70,000 45,000 37,000
III. Short-term receivables 2,151 674 1,372 1,452 3,114
1. Short-term receivables of customers 900 0 665 34 1,290
2. Prepayments to suppliers 855 250 315 90 840
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 396 424 392 1,328 984
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 26,897 31,680 24,929 20,334 21,526
1. Inventories 26,897 31,680 24,929 20,334 21,526
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 0 0 0 224 224
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 0 0 224 224
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 25,082 24,961 23,437 23,437 22,334
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 19,201 18,058 17,109 17,797 16,463
1. Tangible fixed assets 17,867 16,727 15,793 16,624 15,291
- Cost 297,681 297,736 298,017 300,157 300,157
- Accumulated depreciation -279,814 -281,009 -282,224 -283,533 -284,866
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 1,334 1,330 1,316 1,172 1,172
- Cost 1,888 1,888 1,888 1,457 1,457
- Accumulated depreciation -554 -557 -572 -285 -285
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 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 5,881 6,903 6,328 5,641 5,871
1. Long-term prepaid expenses 5,881 6,903 6,328 5,641 5,871
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 95,575 124,952 123,427 93,578 94,568
CAPITAL RESOURCES
A. LIABILITIES 19,422 48,530 48,006 19,385 21,402
I. Current liabilities 19,422 48,530 48,006 19,385 21,402
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 3,727 2,434 2,269 2,012 4,532
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 5,049 24,161 22,700 4,395 5,106
6. Payables to employees 1,003 6,958 8,914 1,990 760
7. Short-term accrued expenses 0 0 0 0 0
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 7,865 10,195 9,507 8,082 8,230
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,778 4,781 4,616 2,906 2,775
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 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 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 76,152 76,422 75,422 74,193 73,165
I. ShareHolder's equity 76,152 76,422 75,422 74,193 73,165
1. Owner's investment capital 40,000 40,000 40,000 40,000 40,000
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 25,835 25,835 25,835 25,835 25,835
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 10,318 10,588 9,587 8,359 7,331
- After tax undistributed profit accumulated to the end of prior period 0 7,153 2,353 2,353 2,353
- Profit after tax undistributed this period 10,318 3,434 7,234 6,006 4,977
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 95,575 124,952 123,427 93,578 94,568