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 96,939 99,775 96,012 88,694 90,247
I. Cash and cash equivalents 3,416 9,188 10,559 1,519 1,341
1. Cash 3,416 9,188 7,059 1,519 1,341
2. Cash equivalents 0 0 3,500 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 88,431 83,023 77,065 76,290 78,352
1. Short-term receivables of customers 114,144 109,261 103,129 102,194 104,171
2. Prepayments to suppliers 111 5 178 232 307
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 1,062 1,064 1,065 546 556
7. Provision for doubtful short-term receivables -26,887 -27,307 -27,307 -26,682 -26,682
IV. Inventories 5,043 7,460 8,220 10,716 10,426
1. Inventories 5,043 7,460 8,220 10,716 10,426
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 50 105 168 168 129
1. Short-term prepaid expenses 45 77 53 48 50
2. Deductible VAT 0 0 110 111 0
3. Taxes and the State Receivables 5 28 5 9 78
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 49,467 47,461 44,973 42,564 40,207
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 39,167 38,607 36,388 34,228 32,032
1. Tangible fixed assets 38,635 38,103 35,911 33,778 31,610
- Cost 158,097 159,766 159,766 159,808 159,808
- Accumulated depreciation -119,462 -121,663 -123,855 -126,030 -128,198
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 532 504 477 449 422
- Cost 946 946 946 946 946
- Accumulated depreciation -414 -441 -469 -496 -524
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 1,204 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,204 0 0 0 0
IV. Long-term financial investments 2,356 2,176 1,969 1,763 1,665
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 5,320 5,320 5,320 5,320 5,320
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments -2,964 -3,144 -3,351 -3,556 -3,655
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 6,741 6,678 6,617 6,572 6,510
1. Long-term prepaid expenses 6,701 6,638 6,576 6,545 6,482
2. Deferred income tax assets 41 41 41 28 28
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 146,407 147,236 140,986 131,258 130,454
CAPITAL RESOURCES
A. LIABILITIES 62,453 59,931 60,871 50,467 48,350
I. Current liabilities 62,453 59,931 60,871 50,467 48,350
1. Borrowings and short-term financial leased liabilities 23,549 22,776 12,168 5,180 16,747
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 33,726 30,331 32,391 38,180 27,362
4. Advances from customers 1,688 990 1,163 1,246 973
5. Taxes and other payables to the State Budget 948 1,399 762 425 719
6. Payables to employees 1,890 3,080 3,746 4,493 1,923
7. Short-term accrued expenses 0 23 0 6 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 438 877 10,192 498 279
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 213 454 449 439 348
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 83,954 87,306 80,114 80,791 82,104
I. ShareHolder's equity 83,954 87,306 80,114 80,791 82,104
1. Owner's investment capital 65,186 65,186 65,186 65,186 65,186
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 6,473 6,473 6,473 6,473 6,473
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 15,647 8,455 9,132 10,445
- After tax undistributed profit accumulated to the end of prior period 10,429 9,778 0 0 9,132
- Profit after tax undistributed this period 1,866 5,869 8,455 9,132 1,313
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 146,407 147,236 140,986 131,258 130,454