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 117,670 103,686 97,482 155,024 143,491
I. Cash and cash equivalents 35,724 22,802 16,366 17,142 8,244
1. Cash 35,724 22,802 16,366 17,142 8,244
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 62,200 58,500 59,000 65,100 120,600
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 62,200 58,500 59,000 65,100 120,600
III. Short-term receivables 6,377 10,656 7,792 61,383 3,521
1. Short-term receivables of customers 3,138 3,618 3,673 60,842 2,766
2. Prepayments to suppliers 1,415 6,167 2,447 720 182
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 2,842 1,889 2,689 1,224 1,977
7. Provision for doubtful short-term receivables -1,017 -1,017 -1,017 -1,404 -1,404
IV. Inventories 3,798 2,086 3,506 137 83
1. Inventories 3,798 2,086 3,506 137 83
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 9,570 9,642 10,818 11,262 11,042
1. Short-term prepaid expenses 269 264 0 366 4
2. Deductible VAT 9,104 9,376 422 10,894 10,901
3. Taxes and the State Receivables 197 2 10,394 2 137
4. Repurchasing and reselling transactions in government bonds 0 0 2 0 0
5. Other current assets 0 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 42,625 41,749 50,619 42,487 42,070
I. Long-term receivables 6 6 6 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 6 6 6 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 27,840 25,997 24,153 11,586 7,255
1. Tangible fixed assets 20,572 18,733 16,893 4,331 0
- Cost 73,450 73,450 73,450 7,626 1,426
- Accumulated depreciation -52,878 -54,717 -56,557 -3,295 -1,426
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 7,269 7,264 7,259 7,255 7,255
- Cost 7,310 7,310 7,310 7,310 7,310
- Accumulated depreciation -42 -46 -51 -55 -55
III. Real Estate Investments 0 0 0 0 34,291
- Cost 0 0 0 0 34,567
- Accumulated depreciation 0 0 0 0 -276
IV. Long-term assets in progress 14,276 15,248 25,838 30,122 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 14,276 15,248 25,838 30,122 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 503 499 623 778 523
1. Long-term prepaid expenses 5 1 124 778 523
2. Deferred income tax assets 498 498 498 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 160,294 145,435 148,100 197,511 185,561
CAPITAL RESOURCES
A. LIABILITIES 9,552 8,382 10,024 16,157 3,998
I. Current liabilities 9,552 8,382 10,024 16,157 3,998
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 7,741 5,185 6,322 4,983 3,162
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 0 63 5 9,601 53
6. Payables to employees 477 114 486 984 69
7. Short-term accrued expenses 0 0 0 9 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 192 38 50 91 231
12. Provision for short term payables 400 1,600 2,000 0 0
13. Bonus and welfare fund 743 1,382 1,162 491 484
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 150,742 137,053 138,076 181,353 181,562
I. ShareHolder's equity 150,742 137,053 138,076 181,353 181,562
1. Owner's investment capital 86,000 86,000 86,000 86,000 86,000
2. Share capital surplus 5,008 5,008 5,008 5,008 5,008
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 9,028 11,497 11,497 11,497 11,497
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 50,706 34,549 35,572 78,849 79,058
- After tax undistributed profit accumulated to the end of prior period 52,458 38,823 34,549 38,823 78,848
- Profit after tax undistributed this period -1,752 -4,274 1,023 40,026 210
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 160,294 145,435 148,100 197,511 185,561