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 12,410 12,114 7,581 12,961 17,442
I. Cash and cash equivalents 1,735 1,047 678 2,073 7,416
1. Cash 1,735 1,047 678 2,073 7,416
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 8,640 8,165 4,029 8,088 7,738
1. Short-term receivables of customers 7,932 7,902 3,742 7,729 7,631
2. Prepayments to suppliers 288 90 0 0 0
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 420 173 287 359 107
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 1,666 1,966 1,883 1,924 1,851
1. Inventories 1,666 1,966 1,883 1,924 1,851
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 369 936 990 876 438
1. Short-term prepaid expenses 0 936 990 876 438
2. Deductible VAT 0 0 0 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 369 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 406,362 401,300 396,251 391,259 386,572
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 399,708 394,863 390,019 385,214 380,366
1. Tangible fixed assets 379,720 374,992 370,264 365,575 360,843
- Cost 463,933 463,933 463,933 463,973 463,973
- Accumulated depreciation -84,213 -88,941 -93,669 -98,398 -103,129
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 19,988 19,871 19,755 19,639 19,523
- Cost 21,818 21,818 21,818 21,818 21,818
- Accumulated depreciation -1,831 -1,947 -2,063 -2,180 -2,296
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 6,655 6,437 6,232 6,045 6,206
1. Long-term prepaid expenses 6,655 6,437 6,232 6,045 6,206
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 418,772 413,414 403,832 404,219 404,015
CAPITAL RESOURCES
A. LIABILITIES 246,112 239,425 235,372 232,075 227,009
I. Current liabilities 22,124 62,475 64,505 67,291 68,309
1. Borrowings and short-term financial leased liabilities 18,250 56,770 59,258 62,566 59,925
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 718 1,157 430 358 749
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 712 1,065 1,771 2,299 1,401
6. Payables to employees 0 0 0 0 0
7. Short-term accrued expenses 1,015 1,843 2,226 1,496 1,873
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 1,395 1,363 559 572 4,181
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 35 277 261 0 181
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 223,988 176,950 170,867 164,783 158,700
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 223,988 176,950 170,867 164,783 158,700
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 172,660 173,989 168,461 172,145 177,006
I. ShareHolder's equity 172,660 173,989 168,461 172,145 177,006
1. Owner's investment capital 150,000 150,000 150,000 150,000 150,000
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 3,707 3,707 3,707 5,071
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 22,660 20,282 14,753 18,438 21,935
- After tax undistributed profit accumulated to the end of prior period 18,466 13,500 13,500 13,500 16,500
- Profit after tax undistributed this period 4,194 6,782 1,253 4,938 5,435
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 418,772 413,414 403,832 404,219 404,015