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 352,956 351,028 348,282 348,852 363,147
I. Cash and cash equivalents 4,872 10,380 16,134 2,265 1,847
1. Cash 372 70 3,174 140 1,847
2. Cash equivalents 4,500 10,310 12,960 2,125 0
II. Short-term financial investments 37,035 27,000 14,990 23,870 28,925
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 37,035 27,000 14,990 23,870 28,925
III. Short-term receivables 302,322 306,162 310,057 314,198 319,678
1. Short-term receivables of customers 897 148 139 250 478
2. Prepayments to suppliers 2,551 1,247 1,247 71 489
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 276,000 276,000 276,000 290,352 290,352
6. Other short-term receivables 22,875 28,767 32,671 23,525 28,358
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 5,852 5,356 6,021 7,818 9,686
1. Inventories 5,852 5,356 6,021 7,818 9,686
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,875 2,131 1,080 700 3,011
1. Short-term prepaid expenses 2,875 1,894 958 2 2,906
2. Deductible VAT 0 236 123 699 105
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 13,478 12,673 11,881 12,616 12,002
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 13,192 12,444 11,709 11,911 11,340
1. Tangible fixed assets 13,192 12,444 11,709 11,911 11,340
- Cost 295,145 295,145 295,145 296,067 296,067
- Accumulated depreciation -281,953 -282,701 -283,437 -284,156 -284,727
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 125 125 125 125 125
- Accumulated depreciation -125 -125 -125 -125 -125
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 286 229 172 704 662
1. Long-term prepaid expenses 286 229 172 704 662
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 366,435 363,701 360,162 361,467 375,150
CAPITAL RESOURCES
A. LIABILITIES 28,673 24,603 25,135 30,046 35,496
I. Current liabilities 28,673 24,603 25,135 30,046 35,496
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 16,525 15,075 0 19,116 26,241
4. Advances from customers 0 0 13,855 0 0
5. Taxes and other payables to the State Budget 7,998 8,077 8,668 4,724 6,964
6. Payables to employees 554 29 1,220 2,126 234
7. Short-term accrued expenses 3,091 981 975 3,755 1,607
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 164 121 73 11 114
11. Other short-term payables 81 69 95 63 85
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 260 251 251 251 251
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 0 0 0 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 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 337,762 339,098 335,027 331,421 339,654
I. ShareHolder's equity 337,762 339,098 335,027 331,421 339,654
1. Owner's investment capital 127,880 127,880 127,880 127,880 127,880
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 51,419 51,419 51,419 51,419 51,419
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 158,463 159,799 155,728 152,123 160,355
- After tax undistributed profit accumulated to the end of prior period 139,975 139,975 133,581 133,581 151,929
- Profit after tax undistributed this period 18,488 19,824 22,147 18,542 8,426
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 366,435 363,701 360,162 361,467 375,150