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 170,270 176,375 176,829 181,313 183,790
I. Cash and cash equivalents 4,391 7,724 8,289 4,094 3,395
1. Cash 4,391 2,724 4,289 4,094 3,395
2. Cash equivalents 0 5,000 4,000 0 0
II. Short-term financial investments 159,714 161,214 163,714 171,714 175,714
1. Trading securities 3,714 3,714 3,714 3,714 3,714
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 156,000 157,500 160,000 168,000 172,000
III. Short-term receivables 5,061 6,183 3,545 4,352 3,436
1. Short-term receivables of customers 3,066 2,508 2,328 2,215 2,804
2. Prepayments to suppliers 184 5 53 64 10
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 2,561 4,463 1,957 2,917 1,465
7. Provision for doubtful short-term receivables -749 -793 -793 -844 -844
IV. Inventories 319 295 361 353 366
1. Inventories 319 295 361 353 366
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 785 960 920 800 879
1. Short-term prepaid expenses 88 236 189 103 182
2. Deductible VAT 0 724 0 0 0
3. Taxes and the State Receivables 697 0 730 697 697
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 30,714 30,033 29,320 28,792 28,154
I. Long-term receivables 750 750 750 750 750
1. Long-term customer's receivables 927 927 927 927 927
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 -177 -177 -177 -177 -177
II. Fixed assets 29,452 28,745 28,040 27,377 26,704
1. Tangible fixed assets 29,452 28,745 28,040 27,377 26,704
- Cost 84,337 84,337 84,337 83,382 83,382
- Accumulated depreciation -54,885 -55,592 -56,297 -56,005 -56,678
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 377 377 377 377 377
- Accumulated depreciation -377 -377 -377 -377 -377
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 0 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
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 513 538 530 665 700
1. Long-term prepaid expenses 513 538 530 665 700
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 200,984 206,408 206,149 210,105 211,944
CAPITAL RESOURCES
A. LIABILITIES 17,775 24,893 20,403 19,864 18,122
I. Current liabilities 15,303 22,421 17,931 17,392 16,350
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 443 327 441 488 674
4. Advances from customers 289 187 148 219 210
5. Taxes and other payables to the State Budget 1,654 1,373 1,275 1,400 1,418
6. Payables to employees 491 2,081 2,328 1,545 480
7. Short-term accrued expenses 10,622 11,022 11,470 11,823 12,257
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 1,061 6,078 1,036 941 860
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 744 1,355 1,233 976 450
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 2,472 2,472 2,472 2,472 1,772
1. Long-term payables to sellers 0 0 0 0
2. Long-term accrued expenses 0 0 0 0
3. Intercompany payables on business capital 0 0 0 0
4. Long-term intra-company payables 0 0 0 0
5. Other long-term payables 2,472 2,472 2,472 1,772
6. Borrowings and long-term financial leased liabilities 0 0 0 0
7. Convertible bonds 0 0 0 0
8. Deferred income tax payables 0 0 0 0
9. Provision for job loss allowance 0 0 0 0
10. Provision for long-term payables 0 0 0 0
11. Long-term unrealized revenue 0 0 0 0
12. Development fund of science and technology 0 0 0 0
B. OWNER'S EQUITY 183,209 181,515 185,746 190,241 193,822
I. ShareHolder's equity 183,209 181,515 185,746 190,241 193,822
1. Owner's investment capital 123,641 123,641 123,641 123,641 123,641
2. Share capital surplus -303 -303 -303 -303 -303
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 1,868 1,868 1,868 1,868 1,868
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 3,303 3,303 3,303 3,303 3,303
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 54,699 53,005 57,237 61,731 65,312
- After tax undistributed profit accumulated to the end of prior period 49,637 43,588 43,588 43,583 61,003
- Profit after tax undistributed this period 5,063 9,418 13,649 18,149 4,309
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 200,984 206,408 206,149 210,105 211,944