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 65,679 57,386 42,374 67,843 52,027
I. Cash and cash equivalents 7,256 15,702 8,827 21,800 12,685
1. Cash 256 302 347 200 585
2. Cash equivalents 7,000 15,400 8,480 21,600 12,100
II. Short-term financial investments 24,500 16,000 15,000 15,000 12,000
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 24,500 16,000 15,000 15,000 12,000
III. Short-term receivables 27,741 18,985 10,988 25,210 21,665
1. Short-term receivables of customers 26,888 17,215 9,670 23,724 16,899
2. Prepayments to suppliers 301 246 294 318 4,489
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 552 1,525 1,025 1,168 277
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 159 698 509 131 153
1. Inventories 159 698 509 131 153
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 6,023 6,002 7,050 5,702 5,525
1. Short-term prepaid expenses 389 531 376 331 362
2. Deductible VAT 5,634 5,029 4,908 5,110 5,163
3. Taxes and the State Receivables 0 442 1,766 262 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 405,589 397,373 388,142 379,756 371,353
I. Long-term receivables 0 777 777 777 1,050
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 0 777 777 777 1,050
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 390,961 382,085 372,628 364,052 354,686
1. Tangible fixed assets 385,957 377,086 367,635 359,064 349,704
- Cost 652,472 652,572 652,572 654,108 654,105
- Accumulated depreciation -266,515 -275,485 -284,936 -295,044 -304,401
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 5,004 4,998 4,993 4,987 4,982
- Cost 5,143 5,143 5,143 5,143 5,143
- Accumulated depreciation -139 -145 -150 -155 -161
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 10,170 10,201 10,276 10,637 10,873
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 10,170 10,201 10,276 10,637 10,873
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 4,458 4,310 4,461 4,290 4,744
1. Long-term prepaid expenses 1,621 1,477 1,623 1,669 2,122
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 2,837 2,833 2,838 2,621 2,621
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 471,268 454,759 430,516 447,599 423,380
CAPITAL RESOURCES
A. LIABILITIES 95,313 81,393 69,125 88,092 52,593
I. Current liabilities 9,346 11,393 9,128 38,092 7,593
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 400 135 123 864 179
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 4,307 970 1,677 3,962 1,697
6. Payables to employees 837 1,242 1,013 11,039 1,208
7. Short-term accrued expenses 161 115 94 110 46
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 2,471 2,343 2,455 19,175 2,605
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,170 6,587 3,766 2,942 1,859
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 85,967 70,000 59,997 50,000 45,000
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 85,967 70,000 59,997 50,000 45,000
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 375,955 373,367 361,391 359,507 370,786
I. ShareHolder's equity 375,955 373,367 361,391 359,507 370,786
1. Owner's investment capital 333,399 333,399 333,399 333,399 333,399
2. Share capital surplus -35 -35 -35 -35 -35
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 1,131 1,131 1,131 1,131 1,131
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 41,460 38,872 26,896 25,012 36,291
- After tax undistributed profit accumulated to the end of prior period 20,036 13,484 3,482 3,482 24,964
- Profit after tax undistributed this period 21,424 25,387 23,414 21,530 11,327
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 471,268 454,759 430,516 447,599 423,380