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 207,363 186,523 182,393 231,713 186,053
I. Cash and cash equivalents 41,988 28,076 30,028 42,445 47,360
1. Cash 5,988 2,076 5,028 12,445 7,360
2. Cash equivalents 36,000 26,000 25,000 30,000 40,000
II. Short-term financial investments 19,000 19,000 9,000 9,000 9,000
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 19,000 19,000 9,000 9,000 9,000
III. Short-term receivables 133,698 116,224 112,988 170,688 112,765
1. Short-term receivables of customers 122,165 107,157 104,254 176,212 114,837
2. Prepayments to suppliers 8,026 5,687 6,210 5,401 5,705
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 10,629 10,502 9,646 3,015 9,288
7. Provision for doubtful short-term receivables -7,122 -7,122 -7,122 -13,940 -17,065
IV. Inventories 12,185 22,736 30,066 8,649 16,366
1. Inventories 12,185 22,736 30,066 8,649 16,366
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 492 487 311 930 562
1. Short-term prepaid expenses 492 487 311 930 542
2. Deductible VAT 0 0 0 0 21
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 140,539 142,947 144,404 145,323 143,875
I. Long-term receivables 259 254 234 234 234
1. Long-term customer's receivables 1,690 1,690 1,690 1,690 1,690
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 102 98 78 78 78
6. Provision for doubtful long-term receivables -1,533 -1,533 -1,533 -1,533 -1,533
II. Fixed assets 27,178 26,201 25,439 24,317 23,221
1. Tangible fixed assets 11,712 10,958 10,033 9,156 8,297
- Cost 48,345 48,632 48,670 48,705 47,967
- Accumulated depreciation -36,634 -37,674 -38,637 -39,550 -39,670
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 15,466 15,243 15,407 15,162 14,925
- Cost 23,058 23,058 23,474 23,474 23,474
- Accumulated depreciation -7,592 -7,816 -8,068 -8,313 -8,550
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 425 3,822 6,360 8,788 8,788
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 425 3,822 6,360 8,788 8,788
IV. Long-term financial investments 110,747 110,686 110,686 110,634 110,634
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 103,850 103,850 103,850 103,850 103,850
3. Other investments in equity instruments 7,092 7,092 7,092 7,092 7,092
4. Provision for diminution in value of financial long-term investments -195 -255 -255 -308 -308
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 1,931 1,983 1,684 1,349 997
1. Long-term prepaid expenses 1,931 1,983 1,684 1,349 997
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 347,902 329,469 326,796 377,035 329,927
CAPITAL RESOURCES
A. LIABILITIES 91,269 76,330 72,001 118,056 70,579
I. Current liabilities 91,269 76,330 72,001 118,056 70,579
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 24,668 15,032 9,264 10,241 11,898
4. Advances from customers 28,971 30,000 32,358 23,070 33,190
5. Taxes and other payables to the State Budget 1,372 1,125 757 9,196 396
6. Payables to employees 31,098 19,261 19,859 58,384 17,669
7. Short-term accrued expenses 0 0 0 8,034 66
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 3,841 4,353 3,390 3,049 3,613
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,319 6,558 6,374 6,082 3,748
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 256,633 253,139 254,795 258,979 259,348
I. ShareHolder's equity 256,633 253,139 254,795 258,979 259,348
1. Owner's investment capital 198,460 198,460 198,460 198,460 198,460
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 -746 -746 -746 -746 -746
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 15,751 28,207 28,207 28,207 28,207
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 43,168 27,218 28,874 33,058 33,427
- After tax undistributed profit accumulated to the end of prior period 41,874 24,038 24,038 301 33,058
- Profit after tax undistributed this period 1,294 3,180 4,836 32,758 369
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 347,902 329,469 326,796 377,035 329,927