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 88,412 79,857 87,978 85,981 87,893
I. Cash and cash equivalents 5,611 5,665 10,819 17,827 9,756
1. Cash 5,611 5,665 10,819 17,827 9,756
2. Cash equivalents 0 0 0 0 0
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 78,106 69,693 71,821 64,530 72,144
1. Short-term receivables of customers 34,015 32,669 37,153 32,451 37,859
2. Prepayments to suppliers 337 851 993 4,692 3,137
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 44,304 36,723 34,224 27,937 31,697
7. Provision for doubtful short-term receivables -549 -549 -549 -549 -549
IV. Inventories 252 463 253 428 561
1. Inventories 252 463 253 428 561
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 4,443 4,037 5,085 3,196 5,432
1. Short-term prepaid expenses 4,443 4,037 4,580 3,196 5,432
2. Deductible VAT 0 0 505 0 0
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 77,294 84,711 98,569 97,915 102,508
I. Long-term receivables 211 211 331 851 851
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 211 211 331 851 851
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 69,364 73,488 81,952 92,803 99,106
1. Tangible fixed assets 69,281 73,411 81,881 92,738 99,047
- Cost 135,032 143,083 153,546 169,239 180,539
- Accumulated depreciation -65,751 -69,672 -71,664 -76,501 -81,492
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 83 77 71 65 59
- Cost 142 142 142 142 142
- Accumulated depreciation -59 -65 -71 -77 -83
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 7,006 10,333 15,720 3,826 2,206
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 7,006 10,333 15,720 3,826 2,206
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 713 679 566 435 345
1. Long-term prepaid expenses 713 679 566 435 345
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 165,706 164,568 186,548 183,897 190,401
CAPITAL RESOURCES
A. LIABILITIES 89,805 83,552 99,550 92,989 64,661
I. Current liabilities 86,866 80,357 96,652 90,389 57,183
1. Borrowings and short-term financial leased liabilities 33,261 23,725 21,423 10,060 8,472
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 50,141 51,147 68,002 72,661 43,079
4. Advances from customers 8 202 89 87 721
5. Taxes and other payables to the State Budget 1,861 3,275 2,757 3,460 2,203
6. Payables to employees 0 0 298 10 777
7. Short-term accrued expenses 9 155 1,604 370 1,211
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 1,320 1,034 921 913 721
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 266 817 1,557 2,827 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 2,939 3,196 2,898 2,600 7,477
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 2,939 3,196 2,898 2,600 7,477
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 75,901 81,015 86,998 90,908 125,740
I. ShareHolder's equity 75,901 81,015 86,998 90,908 125,740
1. Owner's investment capital 54,950 54,950 60,445 60,445 83,708
2. Share capital surplus 0 0 0 0 6,819
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 20,951 26,065 26,553 30,463 35,213
- After tax undistributed profit accumulated to the end of prior period 15,798 15,798 15,798 15,798 30,013
- Profit after tax undistributed this period 5,153 10,267 10,755 14,665 5,200
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 165,706 164,568 186,548 183,897 190,401