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 29,083 29,742 29,209 30,804 27,376
I. Cash and cash equivalents 1,987 1,960 2,102 1,105 817
1. Cash 1,987 1,960 2,102 1,105 817
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 7,500 11,800 15,300 15,300 13,500
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 7,500 11,800 15,300 15,300 13,500
III. Short-term receivables 17,795 15,406 11,095 13,707 12,655
1. Short-term receivables of customers 12,353 14,143 10,848 11,842 9,487
2. Prepayments to suppliers 2,852 976 0 919 2,923
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 3,104 724 681 1,377 664
7. Provision for doubtful short-term receivables -515 -437 -434 -432 -418
IV. Inventories 1,513 367 523 470 207
1. Inventories 1,513 367 523 470 207
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 287 209 190 222 196
1. Short-term prepaid expenses 287 209 130 161 136
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 0 61 61 61
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 14,043 13,109 12,488 12,531 11,755
I. Long-term receivables 1 1 1 1 1
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 1 1 1 1 1
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 11,500 10,875 10,254 10,616 10,160
1. Tangible fixed assets 11,371 10,748 10,128 10,492 10,038
- Cost 39,628 39,628 39,628 40,420 40,420
- Accumulated depreciation -28,257 -28,880 -29,500 -29,927 -30,381
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 129 127 126 124 122
- Cost 285 285 285 285 285
- Accumulated depreciation -156 -158 -160 -162 -163
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 2,542 2,233 2,234 1,914 1,594
1. Long-term prepaid expenses 2,542 2,233 2,234 1,914 1,594
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 43,126 42,851 41,698 43,334 39,132
CAPITAL RESOURCES
A. LIABILITIES 2,226 2,483 1,851 4,896 1,498
I. Current liabilities 2,226 2,483 1,851 4,896 1,498
1. Borrowings and short-term financial leased liabilities 0 0 0 1,000 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,358 756 965 1,744 655
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 247 203 318 61 290
6. Payables to employees 412 331 113 1,558 382
7. Short-term accrued expenses 73 517 0 0 9
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 142 488 435 521 150
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund -6 188 20 12 12
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 40,900 40,368 39,847 38,438 37,634
I. ShareHolder's equity 40,900 40,368 39,847 38,438 37,634
1. Owner's investment capital 20,164 20,164 20,164 20,164 20,164
2. Share capital surplus 11,521 11,521 11,521 11,521 11,521
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 8,510 8,510 8,510 8,510 8,510
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 706 173 -348 -1,756 -2,561
- After tax undistributed profit accumulated to the end of prior period 634 0 0 0 -1,753
- Profit after tax undistributed this period 71 173 -348 -1,756 -808
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 43,126 42,851 41,698 43,334 39,132