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 87,358 87,731 89,083 134,655 66,880
I. Cash and cash equivalents 14,960 6,725 9,816 35,623 11,139
1. Cash 14,960 2,725 9,816 35,623 6,139
2. Cash equivalents 0 4,000 0 0 5,000
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 46,277 51,511 38,244 70,887 34,759
1. Short-term receivables of customers 46,216 51,492 38,210 70,671 34,537
2. Prepayments to suppliers 10 14 24 204 164
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 51 5 11 12 58
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 25,560 29,130 40,798 28,109 20,525
1. Inventories 25,560 29,130 40,798 28,109 20,525
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 561 366 225 36 458
1. Short-term prepaid expenses 561 366 225 36 458
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 148,668 142,649 135,163 129,524 121,885
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 133,534 127,012 120,571 114,980 108,739
1. Tangible fixed assets 133,534 127,012 120,571 114,980 108,739
- Cost 455,621 455,621 455,621 456,479 456,707
- Accumulated depreciation -322,087 -328,609 -335,050 -341,499 -347,968
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 31
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 31
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 15,134 15,637 14,592 14,544 13,115
1. Long-term prepaid expenses 15,134 15,637 14,592 14,544 13,115
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 236,027 230,380 224,247 264,178 188,766
CAPITAL RESOURCES
A. LIABILITIES 68,970 71,558 64,688 94,463 24,234
I. Current liabilities 68,970 71,558 64,688 94,463 24,234
1. Borrowings and short-term financial leased liabilities 0 0 2,000 33,014 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 58,738 34,086 33,409 10,301 11,461
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 8,837 31,487 22,574 43,268 6,539
6. Payables to employees 662 2,245 2,797 3,165 1,895
7. Short-term accrued expenses 412 0 7 53 412
8. Short-term intercompany payables 0 0 0 1,060 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0 0
10. Short-term unrealized Revenue 125 0 138 0 123
11. Other short-term payables 195 138 162 0 201
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 3,602 3,602 3,602 3,602
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 167,057 158,822 159,559 169,715 164,532
I. ShareHolder's equity 167,057 158,822 159,559 169,715 164,532
1. Owner's investment capital 160,000 160,000 160,000 160,000 160,000
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 0 3,710 3,710 3,710 3,710
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 7,057 -4,888 -4,151 6,005 821
- After tax undistributed profit accumulated to the end of prior period 12,368 5,058 5,058 5,058 6,005
- Profit after tax undistributed this period -5,311 -9,946 -9,209 947 -5,183
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 236,027 230,380 224,247 264,178 188,766