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 92,902 121,245 132,713 87,802 121,730
I. Cash and cash equivalents 994 465 1,541 793 1,000
1. Cash 994 465 1,541 793 1,000
2. Cash equivalents 0 0 0 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 78,258 104,324 106,717 74,584 107,213
1. Short-term receivables of customers 51,415 73,628 78,143 41,527 76,439
2. Prepayments to suppliers 730 654 707 1,656 9,373
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 26,300 30,600 20,600 32,600 22,600
6. Other short-term receivables 1,000 629 8,454 -13 -13
7. Provision for doubtful short-term receivables -1,187 -1,187 -1,187 -1,187 -1,187
IV. Inventories 13,630 16,368 24,370 12,405 13,518
1. Inventories 13,630 16,368 24,370 12,405 13,518
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 20 88 84 20 0
1. Short-term prepaid expenses 20 0 20 20 0
2. Deductible VAT 0 87 63 0 0
3. Taxes and the State Receivables 0 1 1 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 36,563 35,713 36,089 33,152 32,261
I. Long-term receivables 628 0 628 628 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 628 0 628 628 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 6,300 6,058 5,825 5,589 5,352
1. Tangible fixed assets 6,300 6,058 5,825 5,589 5,352
- Cost 23,174 23,174 23,174 23,174 23,174
- Accumulated depreciation -16,874 -17,116 -17,349 -17,585 -17,822
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 635 635 635 635 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 635 635 635 635 0
IV. Long-term financial investments 29,000 29,000 29,000 26,300 26,300
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 29,000 29,000 29,000 26,300 0
3. Other investments in equity instruments 0 0 0 0 26,300
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 0 20 0 0 608
1. Long-term prepaid expenses 0 20 0 0 608
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 129,466 156,958 168,801 120,954 153,991
CAPITAL RESOURCES
A. LIABILITIES 59,265 86,299 97,949 50,238 83,025
I. Current liabilities 59,265 86,299 97,949 50,238 83,025
1. Borrowings and short-term financial leased liabilities 16,355 16,345 19,979 14,942 16,297
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 42,140 64,343 70,989 34,592 65,868
4. Advances from customers 0 4,978 6,640 0 324
5. Taxes and other payables to the State Budget 265 257 205 460 415
6. Payables to employees 4 1 4 4 4
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 240 120 -120 0 -120
11. Other short-term payables 22 15 12 0 -4
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 240 240 240 240 240
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 70,200 70,658 70,853 70,716 70,966
I. ShareHolder's equity 70,200 70,658 70,853 70,716 70,966
1. Owner's investment capital 61,350 61,350 61,350 61,350 61,350
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 288 288 288 288 288
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 8,562 9,020 9,215 9,077 9,328
- After tax undistributed profit accumulated to the end of prior period 8,533 8,528 8,533 8,533 8,976
- Profit after tax undistributed this period 29 492 681 544 352
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 129,466 156,958 168,801 120,954 153,991