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 62,143 55,706 61,178 61,943 66,183
I. Cash and cash equivalents 2,129 3,444 4,463 9,192 9,903
1. Cash 2,129 3,444 4,463 9,192 1,903
2. Cash equivalents 0 0 0 0 8,000
II. Short-term financial investments 6,000 6,000 6,000 6,000 6,000
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 6,000 6,000 6,000 6,000 6,000
III. Short-term receivables 26,674 23,308 32,356 33,106 38,039
1. Short-term receivables of customers 26,196 22,150 31,793 32,952 37,723
2. Prepayments to suppliers 392 861 237 0 0
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 86 297 327 155 317
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 26,673 22,151 17,425 12,990 11,735
1. Inventories 26,682 22,224 17,499 12,990 11,735
2. Provision for decline in value of inventories -9 -73 -73 0 0
V. Other current assets 667 803 933 655 506
1. Short-term prepaid expenses 548 642 576 561 441
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 119 162 357 94 65
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 39,277 37,789 37,114 35,168 35,152
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 38,758 37,316 36,134 34,359 33,268
1. Tangible fixed assets 38,758 37,316 36,134 34,359 33,268
- Cost 101,735 101,472 102,093 102,093 102,093
- Accumulated depreciation -62,977 -64,156 -65,960 -67,734 -68,825
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 260 260 260 260 260
- Accumulated depreciation -260 -260 -260 -260 -260
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 519 473 981 809 1,884
1. Long-term prepaid expenses 519 473 981 809 669
2. Deferred income tax assets 0 0 0 0 1,216
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 101,420 93,494 98,292 97,110 101,336
CAPITAL RESOURCES
A. LIABILITIES 26,713 17,500 20,267 17,289 19,737
I. Current liabilities 25,213 17,500 20,267 17,289 19,737
1. Borrowings and short-term financial leased liabilities 9,345 4,299 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 10,082 6,190 8,251 4,829 7,595
4. Advances from customers 84 12 335 180 228
5. Taxes and other payables to the State Budget 293 489 261 562 633
6. Payables to employees 1,054 1,261 1,176 1,125 1,076
7. Short-term accrued expenses 4,253 5,215 10,177 10,582 10,165
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 139 71 104 47 79
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund -37 -37 -37 -37 -37
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 1,500 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 1,500 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 74,708 75,995 78,025 79,822 81,598
I. ShareHolder's equity 74,708 75,995 78,025 79,822 81,598
1. Owner's investment capital 50,000 50,000 50,000 50,000 50,000
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 70 70 70 70 70
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 24,638 25,925 27,955 29,752 31,528
- After tax undistributed profit accumulated to the end of prior period 23,550 23,550 23,550 23,550 29,752
- Profit after tax undistributed this period 1,087 2,375 4,405 6,201 1,777
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 101,420 93,494 98,292 97,110 101,336