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 29,591 30,178 29,541 29,920 23,246
I. Cash and cash equivalents 357 2,323 2,183 8,312 974
1. Cash 357 2,323 2,183 1,312 974
2. Cash equivalents 0 0 0 7,000 0
II. Short-term financial investments 26,000 26,594 26,594 20,379 21,379
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 26,000 26,594 26,594 20,379 21,379
III. Short-term receivables 3,233 1,262 764 1,229 893
1. Short-term receivables of customers 253 616 256 439 367
2. Prepayments to suppliers 491 119 1 249 6
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 3,351 1,389 1,370 1,400 1,378
7. Provision for doubtful short-term receivables -862 -862 -862 -859 -859
IV. Inventories 0 0 0 0 0
1. Inventories 27 27 27 25 25
2. Provision for decline in value of inventories -27 -27 -27 -25 -25
V. Other current assets 0 0 0 0 0
1. Short-term prepaid expenses 0 0 0 0 0
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 0 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 11,626 12,750 12,360 11,852 18,914
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 0 0 0 0 0
1. Tangible fixed assets 0 0 0 0 0
- Cost 2,807 2,807 2,807 2,807 2,807
- Accumulated depreciation -2,807 -2,807 -2,807 -2,807 -2,807
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 97 97 97 97 97
- Accumulated depreciation -97 -97 -97 -97 -97
III. Real Estate Investments 1,295 1,269 1,244 1,218 1,193
- Cost 3,799 3,799 3,799 3,799 3,799
- Accumulated depreciation -2,505 -2,530 -2,555 -2,581 -2,606
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 10,199 9,739 9,509 9,299 16,464
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 14,175 14,175 13,600 13,600 20,976
3. Other investments in equity instruments 878 878 878 878 878
4. Provision for diminution in value of financial long-term investments -4,855 -5,315 -4,970 -5,180 -5,390
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 133 1,743 1,607 1,336 1,257
1. Long-term prepaid expenses 0 1,585 1,427 1,268 1,110
2. Deferred income tax assets 133 157 181 67 147
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 41,217 42,928 41,901 41,772 42,160
CAPITAL RESOURCES
A. LIABILITIES 2,644 5,418 3,802 3,032 3,133
I. Current liabilities 2,104 4,878 3,262 2,492 2,546
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 18 0 0 107 12
4. Advances from customers 0 0 0 273 0
5. Taxes and other payables to the State Budget 807 1,279 1,530 433 1,018
6. Payables to employees 0 230 230 229 0
7. Short-term accrued expenses 258 258 258 260 258
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 0 360 62 246 60
11. Other short-term payables 990 2,565 995 818 800
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 31 185 187 125 398
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 540 540 540 540 587
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 540 540 0 540 587
6. Borrowings and long-term financial leased liabilities 0 0 540 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 38,572 37,510 38,099 38,740 39,027
I. ShareHolder's equity 38,572 37,510 38,099 38,740 39,027
1. Owner's investment capital 31,507 31,507 31,507 31,507 31,507
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 3,177 3,177 3,177 3,177 3,177
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 3,888 2,826 3,415 4,056 4,343
- After tax undistributed profit accumulated to the end of prior period 3,268 1,412 1,412 1,412 3,784
- Profit after tax undistributed this period 620 1,414 2,003 2,644 559
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 41,217 42,928 41,901 41,772 42,160