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 74,094 34,735 37,080 33,858 35,190
I. Cash and cash equivalents 31,076 2,080 2,499 2,572 2,215
1. Cash 1,076 509 2,499 2,572 2,215
2. Cash equivalents 30,000 1,571 0 0 0
II. Short-term financial investments 16,000 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 16,000 6,000 6,000 6,000 6,000
III. Short-term receivables 22,935 22,025 24,136 21,275 23,064
1. Short-term receivables of customers 23,619 22,819 25,461 22,208 23,987
2. Prepayments to suppliers 385 473 111 126 187
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 1,279 1,082 913 733 682
7. Provision for doubtful short-term receivables -2,349 -2,349 -2,349 -1,792 -1,792
IV. Inventories 3,578 4,152 3,991 3,708 3,448
1. Inventories 3,578 4,152 3,991 3,708 3,448
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 505 478 455 302 462
1. Short-term prepaid expenses 505 478 453 243 431
2. Deductible VAT 0 0 1 60 32
3. Taxes and the State Receivables 0 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 23,390 23,849 23,581 23,038 22,617
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 10,783 11,121 10,538 10,021 9,563
1. Tangible fixed assets 4,163 4,629 4,173 3,785 3,455
- Cost 25,446 26,390 26,390 26,057 26,057
- Accumulated depreciation -21,283 -21,761 -22,216 -22,271 -22,602
2. Fixed assets of financial leasing 3,100 2,972 2,844 2,716 2,588
- Cost 3,869 3,869 3,869 3,869 3,869
- Accumulated depreciation -768 -896 -1,025 -1,153 -1,281
3. Intangible fixed assets 3,520 3,520 3,520 3,520 3,520
- Cost 3,520 3,520 3,520 3,520 3,520
- 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 11,220 11,220 11,565 11,565 11,571
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 11,220 11,220 11,565 11,565 11,571
IV. Long-term financial investments 66 66 66 66 66
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 66 66 66 66 66
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 1,321 1,443 1,412 1,385 1,417
1. Long-term prepaid expenses 1,321 1,443 1,412 1,385 1,417
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 97,484 58,584 60,661 56,895 57,806
CAPITAL RESOURCES
A. LIABILITIES 62,566 23,424 25,561 21,981 22,426
I. Current liabilities 55,202 12,835 15,772 15,455 21,468
1. Borrowings and short-term financial leased liabilities 1,982 3,710 5,270 8,325 12,758
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 6,170 4,455 4,191 3,659 5,521
4. Advances from customers 175 305 122 114 65
5. Taxes and other payables to the State Budget 1,120 963 1,169 886 882
6. Payables to employees 956 1,373 1,549 1,262 1,226
7. Short-term accrued expenses 2,193 1,777 2,944 930 573
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 402 83 313 83 307
11. Other short-term payables 42,100 72 118 101 56
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 104 96 96 96 79
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 7,364 10,589 9,789 6,526 958
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 7,364 10,589 9,789 6,526 958
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 34,918 35,160 35,100 34,914 35,380
I. ShareHolder's equity 34,918 35,160 35,100 34,914 35,380
1. Owner's investment capital 12,000 12,000 12,000 12,000 12,000
2. Share capital surplus 69 69 69 69 69
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 1,634 1,634 1,634 1,634 1,634
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 13,033 13,033 13,033 13,033 13,033
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 8,182 8,424 8,364 8,178 8,644
- After tax undistributed profit accumulated to the end of prior period 8,063 8,063 8,063 8,063 8,178
- Profit after tax undistributed this period 119 361 301 115 466
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 97,484 58,584 60,661 56,895 57,806