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 59,804 39,475 75,249 72,078 41,051
I. Cash and cash equivalents 44,625 12,694 48,247 48,393 25,192
1. Cash 5,625 12,694 9,247 8,393 10,192
2. Cash equivalents 39,000 0 39,000 40,000 15,000
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 14,097 26,458 26,917 23,594 15,052
1. Short-term receivables of customers 12,008 25,297 24,636 22,559 13,097
2. Prepayments to suppliers 770 726 829 307 486
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 1,319 435 1,453 727 1,469
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 966 37 27 49 17
1. Inventories 966 37 27 49 17
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 116 286 57 41 791
1. Short-term prepaid expenses 50 54 57 41 36
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 66 231 0 0 755
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 625,336 615,481 603,622 591,826 581,822
I. Long-term receivables 10 10 10 10 10
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 10 10 10 10 10
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 611,922 601,412 590,857 580,430 570,681
1. Tangible fixed assets 611,922 601,412 590,857 580,430 570,681
- Cost 1,309,183 1,309,233 1,309,196 1,309,235 1,309,235
- Accumulated depreciation -697,261 -707,821 -718,339 -728,804 -738,554
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 0 0 0 0 0
- 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 7,324 7,313 7,313 7,313 7,313
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 7,324 7,313 7,313 7,313 7,313
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 6,080 6,746 5,442 4,072 3,818
1. Long-term prepaid expenses 3,831 3,928 2,554 1,268 1,080
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 2,249 2,818 2,889 2,804 2,737
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 685,140 654,956 678,871 663,904 622,874
CAPITAL RESOURCES
A. LIABILITIES 58,605 57,882 50,989 52,934 35,512
I. Current liabilities 55,467 54,744 47,851 52,934 35,512
1. Borrowings and short-term financial leased liabilities 46,211 31,426 31,004 34,502 27,799
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 2,593 3,191 3,989 2,433 1,547
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 3,091 6,173 8,765 8,538 3,207
6. Payables to employees 1,493 2,440 1,529 5,304 1,617
7. Short-term accrued expenses 269 193 263 159 116
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 842 10,354 1,384 1,082 985
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 967 967 917 917 240
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 3,138 3,138 3,138 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 0 0 0 0 0
6. Borrowings and long-term financial leased liabilities 3,138 3,138 3,138 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 626,535 597,073 627,882 610,970 587,362
I. ShareHolder's equity 626,535 597,073 627,882 610,970 587,362
1. Owner's investment capital 450,450 450,450 450,450 450,450 450,450
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 8,070 8,070 8,070 8,070 8,070
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 168,016 138,554 169,362 152,451 128,843
- After tax undistributed profit accumulated to the end of prior period 152,318 107,273 138,554 62,228 107,406
- Profit after tax undistributed this period 15,699 31,282 30,808 90,223 21,437
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 685,140 654,956 678,871 663,904 622,874