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 53,947 56,728 55,205 47,340 50,684
I. Cash and cash equivalents 8,873 18,327 16,681 4,737 9,308
1. Cash 8,873 18,327 16,681 4,737 9,308
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 0 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 0 0 0 0
III. Short-term receivables 36,596 30,775 31,376 33,350 32,846
1. Short-term receivables of customers 34,236 28,184 29,003 32,237 30,174
2. Prepayments to suppliers 43 430 334 132 132
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 2,317 2,161 2,040 982 2,540
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 5,691 5,558 5,853 5,995 5,864
1. Inventories 5,691 5,558 5,853 5,995 5,864
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,787 2,069 1,294 3,258 2,666
1. Short-term prepaid expenses 2,680 2,069 1,294 3,236 2,666
2. Deductible VAT 106 0 0 22 0
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 196,413 201,726 194,722 188,751 181,941
I. Long-term receivables 149 149 149 166 166
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 149 149 149 166 166
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 140,515 152,760 146,072 139,781 133,552
1. Tangible fixed assets 109,703 122,135 115,633 109,507 103,434
- Cost 284,857 303,610 303,610 303,732 303,732
- Accumulated depreciation -175,154 -181,475 -187,977 -194,225 -200,298
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 30,812 30,625 30,439 30,273 30,118
- Cost 38,029 38,029 38,029 38,029 38,029
- Accumulated depreciation -7,217 -7,403 -7,590 -7,755 -7,910
III. Real Estate Investments 43,514 42,857 42,200 41,603 41,126
- Cost 68,444 68,444 68,444 68,444 68,444
- Accumulated depreciation -24,930 -25,587 -26,244 -26,841 -27,318
IV. Long-term assets in progress 6,635 605 727 1,524 1,693
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 6,635 605 727 1,524 1,693
IV. Long-term financial investments 641 524 524 596 596
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 900 900 900 900 900
4. Provision for diminution in value of financial long-term investments -259 -376 -376 -304 -304
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 4,960 4,830 5,051 5,081 4,807
1. Long-term prepaid expenses 4,960 4,830 5,051 5,081 4,807
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 250,360 258,453 249,927 236,091 232,625
CAPITAL RESOURCES
A. LIABILITIES 129,628 140,130 130,613 115,597 109,996
I. Current liabilities 76,137 91,761 77,653 65,967 63,968
1. Borrowings and short-term financial leased liabilities 22,872 16,153 16,166 14,143 20,143
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 28,654 36,284 22,974 31,042 18,539
4. Advances from customers 209 284 195 738 183
5. Taxes and other payables to the State Budget 1,316 4,935 7,132 1,531 2,227
6. Payables to employees 8,543 13,899 17,097 15,744 10,886
7. Short-term accrued expenses 4,105 9,061 5,357 358 3,889
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 31 124 31 124 31
11. Other short-term payables 10,222 10,654 8,410 2,113 7,941
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 185 367 291 175 130
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 53,491 48,370 52,960 49,630 46,029
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 38,848 33,597 35,097 35,303 35,237
6. Borrowings and long-term financial leased liabilities 14,643 14,773 17,863 14,327 10,791
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 120,732 118,323 119,315 120,494 122,628
I. ShareHolder's equity 120,732 118,323 119,315 120,494 122,628
1. Owner's investment capital 72,000 72,000 72,000 72,000 72,000
2. Share capital surplus 6,345 6,345 6,345 6,345 6,345
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 34,333 34,333 34,333 34,333 34,333
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 8,054 5,646 6,637 7,817 9,951
- After tax undistributed profit accumulated to the end of prior period 5,617 0 0 0 0
- Profit after tax undistributed this period 2,437 5,646 6,637 7,817 9,951
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 250,360 258,453 249,927 236,091 232,625