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 119,454 145,406 160,656 176,988 172,780
I. Cash and cash equivalents 13,179 10,748 8,617 7,527 6,459
1. Cash 8,179 10,748 8,617 7,527 6,459
2. Cash equivalents 5,000 0 0 0 0
II. Short-term financial investments 82,000 110,000 125,000 140,000 133,000
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 82,000 110,000 125,000 140,000 133,000
III. Short-term receivables 12,105 12,587 16,083 18,843 22,055
1. Short-term receivables of customers 9,810 11,236 11,725 11,791 12,743
2. Prepayments to suppliers 2,619 1,674 4,670 4,367 6,666
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 329 330 340 3,886 3,848
7. Provision for doubtful short-term receivables -653 -653 -653 -1,202 -1,202
IV. Inventories 12,170 12,072 10,956 10,617 11,261
1. Inventories 12,170 12,072 10,956 10,617 11,261
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 0 0 0 1 6
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 0 0 1 6
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 109,854 104,756 100,362 96,178 105,365
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 84,608 91,948 86,339 83,196 78,750
1. Tangible fixed assets 84,608 91,948 86,339 83,196 78,750
- Cost 482,314 495,835 496,334 499,156 500,129
- Accumulated depreciation -397,706 -403,887 -409,995 -415,961 -421,380
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 13,020 611 1,828 805 1,418
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 13,020 611 1,828 805 1,418
IV. Long-term financial investments 12,064 12,064 12,064 12,064 25,064
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 12,064 12,064 12,064 12,064 12,064
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 13,000
V. Total other long-term assets 162 133 131 113 134
1. Long-term prepaid expenses 162 133 131 113 134
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 229,307 250,162 261,017 273,166 278,146
CAPITAL RESOURCES
A. LIABILITIES 26,975 27,479 26,893 32,098 24,918
I. Current liabilities 26,152 26,632 26,026 31,227 24,048
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 8,750 9,931 9,152 9,760 5,950
4. Advances from customers 442 110 204 187 34
5. Taxes and other payables to the State Budget 3,564 6,161 4,552 3,054 3,808
6. Payables to employees 6,513 3,327 4,762 11,607 7,588
7. Short-term accrued expenses 0 0 0 0 0
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 6,883 7,101 7,355 6,619 6,668
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 822 847 867 871 869
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 822 847 867 871 869
6. Borrowings and long-term financial leased liabilities 0 0 0 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 202,333 222,683 234,124 241,068 253,228
I. ShareHolder's equity 202,333 222,683 234,124 241,068 253,228
1. Owner's investment capital 158,631 158,631 158,631 158,631 158,631
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 0 0 0 0 0
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 43,701 64,052 75,493 82,436 94,597
- After tax undistributed profit accumulated to the end of prior period 0 30,475 0 0 0
- Profit after tax undistributed this period 43,701 33,578 75,493 82,436 94,597
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 229,307 250,162 261,017 273,166 278,146