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 61,669 65,058 70,137 86,724 81,808
I. Cash and cash equivalents 12,844 9,483 3,450 17,506 32,913
1. Cash 8,342 9,483 1,450 17,506 17,913
2. Cash equivalents 4,502 0 2,000 0 15,000
II. Short-term financial investments 0 3,000 11,000 13,000 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 3,000 11,000 13,000 0
III. Short-term receivables 40,122 44,240 46,132 43,194 40,014
1. Short-term receivables of customers 30,001 34,070 32,627 35,860 31,188
2. Prepayments to suppliers 9,955 9,896 6,296 6,800 7,626
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 6,793 0 0
6. Other short-term receivables 167 274 416 533 1,200
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 8,408 7,472 7,727 12,991 8,687
1. Inventories 8,408 7,472 7,727 12,991 8,687
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 295 864 1,827 33 195
1. Short-term prepaid expenses 11 3 53 33 23
2. Deductible VAT 284 861 1,613 0 172
3. Taxes and the State Receivables 0 0 162 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 70,692 71,317 73,520 44,918 47,506
I. Long-term receivables 9,003 9,003 9,003 0 0
1. Long-term customer's receivables 9,003 9,003 9,003 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 52,099 52,575 51,111 41,424 44,189
1. Tangible fixed assets 52,099 52,575 51,111 41,424 44,189
- Cost 106,464 107,526 107,526 89,839 93,916
- Accumulated depreciation -54,365 -54,950 -56,415 -48,415 -49,727
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 5,814 5,814 9,811 0 39
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 5,814 5,814 9,811 0 39
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 3,776 3,925 3,596 3,494 3,278
1. Long-term prepaid expenses 3,776 3,925 3,596 3,494 3,278
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 132,362 136,375 143,657 131,643 129,314
CAPITAL RESOURCES
A. LIABILITIES 12,323 16,786 23,736 10,708 9,397
I. Current liabilities 12,323 16,786 23,736 10,708 9,397
1. Borrowings and short-term financial leased liabilities 8,870 9,593 11,781 7,506 5,883
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 429 1,499 973 389 893
4. Advances from customers 0 0 9,645 87 90
5. Taxes and other payables to the State Budget 223 19 4 85 86
6. Payables to employees 284 320 297 150 380
7. Short-term accrued expenses 18 0 22 40 40
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 2,428 1,835 946 2,451 1,995
11. Other short-term payables 70 3,501 68 0 30
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 120,039 119,589 119,921 120,935 119,916
I. ShareHolder's equity 120,039 119,589 119,921 120,935 119,916
1. Owner's investment capital 120,000 120,000 120,000 120,000 120,000
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 100 100 100 100 100
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 -61 -511 -179 835 -184
- After tax undistributed profit accumulated to the end of prior period 676 676 676 676 592
- Profit after tax undistributed this period -737 -1,186 -855 159 -775
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 132,362 136,375 143,657 131,643 129,314