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 53,868 74,654 60,853 58,247 47,786
I. Cash and cash equivalents 8,115 14,476 22,275 18,648 9,222
1. Cash 8,115 9,476 12,251 6,648 4,222
2. Cash equivalents 0 5,000 10,024 12,000 5,000
II. Short-term financial investments 13,000 13,122 8,122 4,000 4,000
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 13,000 13,122 8,122 4,000 4,000
III. Short-term receivables 30,133 44,688 26,162 27,609 29,174
1. Short-term receivables of customers 19,192 28,923 23,616 25,942 28,295
2. Prepayments to suppliers 11,107 16,008 2,476 825 767
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 1,508 1,425 1,676 2,452 1,721
7. Provision for doubtful short-term receivables -1,674 -1,668 -1,607 -1,610 -1,610
IV. Inventories 1,701 2,145 2,637 1,952 1,892
1. Inventories 1,701 2,145 2,637 1,952 1,892
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 918 223 1,658 6,038 3,497
1. Short-term prepaid expenses 475 212 192 699 484
2. Deductible VAT 215 0 1,466 4,404 2,856
3. Taxes and the State Receivables 228 11 0 935 157
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 203,243 207,379 233,633 251,766 242,919
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 187,156 180,728 202,530 202,954 226,133
1. Tangible fixed assets 187,156 180,728 202,530 202,482 225,685
- Cost 607,508 603,481 632,417 633,405 664,164
- Accumulated depreciation -420,352 -422,753 -429,887 -430,923 -438,478
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 0 472 448
- Cost 396 396 396 876 876
- Accumulated depreciation -396 -396 -396 -404 -428
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 2,645 14,541 20,341 36,188 182
1. Costs of long-term production, business in progress 0 0 20,341 0 0
2. Costs of construction in progress 2,645 14,541 0 36,188 182
IV. Long-term financial investments 4,860 4,860 4,860 4,860 4,860
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 4,860 4,860 4,860 4,860 4,860
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 8,582 7,250 5,902 7,764 11,744
1. Long-term prepaid expenses 8,582 7,250 5,902 7,764 11,744
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 257,110 282,033 294,486 310,013 290,705
CAPITAL RESOURCES
A. LIABILITIES 15,373 39,724 57,612 68,429 42,580
I. Current liabilities 15,373 32,724 41,612 45,360 33,077
1. Borrowings and short-term financial leased liabilities 0 948 0 0 4,740
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,500 4,941 5,374 14,654 2,368
4. Advances from customers 780 481 193 494 419
5. Taxes and other payables to the State Budget 2,016 3,405 4,091 1,127 1,686
6. Payables to employees 10,791 18,593 27,608 26,535 22,746
7. Short-term accrued expenses 169 0 231 210 265
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 117 225 526 680 653
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 4,133 3,590 1,660 202
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 7,000 16,000 23,069 9,502
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 7,000 16,000 23,069 9,502
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 241,737 242,309 236,874 241,584 248,125
I. ShareHolder's equity 241,737 242,309 236,874 241,584 248,125
1. Owner's investment capital 215,172 215,172 215,172 215,172 215,172
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 2,374 4,846 4,846 4,846 4,846
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 24,191 22,291 16,857 21,566 28,107
- After tax undistributed profit accumulated to the end of prior period 19,223 12,265 0 0 21,394
- Profit after tax undistributed this period 4,968 10,026 16,857 21,566 6,714
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 257,110 282,033 294,486 310,013 290,705