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 367,215 368,283 375,409 365,452 344,127
I. Cash and cash equivalents 8,817 7,128 13,931 7,164 6,872
1. Cash 8,817 7,128 13,931 7,164 6,872
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 182,313 187,002 204,838 199,007 205,824
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 182,313 187,002 204,838 199,007 205,824
III. Short-term receivables 174,556 171,251 154,273 158,099 129,676
1. Short-term receivables of customers 164,519 163,832 147,745 156,235 126,083
2. Prepayments to suppliers 1,780 1,330 535 604 551
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 10,319 9,877 9,780 6,819 8,602
7. Provision for doubtful short-term receivables -2,061 -3,787 -3,787 -5,559 -5,559
IV. Inventories 1,382 2,895 2,359 1,173 1,747
1. Inventories 1,382 2,895 2,359 1,173 1,747
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 147 8 8 8 8
1. Short-term prepaid expenses 0 8 0 0 0
2. Deductible VAT 7 0 8 8 8
3. Taxes and the State Receivables 140 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 52,079 48,629 45,180 42,056 39,043
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 52,079 48,629 45,180 42,056 39,043
1. Tangible fixed assets 52,079 48,629 45,180 42,056 39,043
- Cost 256,957 256,957 253,456 249,203 249,203
- Accumulated depreciation -204,878 -208,328 -208,276 -207,147 -210,159
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 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 0 0 0 0 0
1. Long-term prepaid expenses 0 0 0 0 0
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 419,294 416,912 420,589 407,508 383,170
CAPITAL RESOURCES
A. LIABILITIES 86,134 98,641 97,820 82,324 57,901
I. Current liabilities 86,134 98,641 97,820 82,324 57,901
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 59,585 50,829 42,501 49,866 38,193
4. Advances from customers 263 739 688 128 910
5. Taxes and other payables to the State Budget 1,116 3,279 6,099 1,711 1,034
6. Payables to employees 11,714 19,305 24,264 21,651 8,498
7. Short-term accrued expenses 7,441 5,932 7,924 4,146 3,262
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 1,345 8,932 8,769 866 895
12. Provision for short term payables 4,104 2,361 3,176 0 4,055
13. Bonus and welfare fund 566 7,264 4,400 3,956 1,054
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 333,160 318,271 322,769 325,184 325,269
I. ShareHolder's equity 333,160 318,271 322,769 325,184 325,269
1. Owner's investment capital 131,040 131,040 131,040 131,040 131,040
2. Share capital surplus 53,071 53,071 53,071 53,071 53,071
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 127,245 127,245 127,245 127,245 127,245
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 20,285 5,351 9,720 12,085 11,962
- After tax undistributed profit accumulated to the end of prior period 21,307 4,072 4,072 4,072 12,087
- Profit after tax undistributed this period -1,022 1,279 5,648 8,013 -125
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 1,519 1,564 1,693 1,743 1,951
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 419,294 416,912 420,589 407,508 383,170