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 22,209 28,419 27,875 37,382 37,543
I. Cash and cash equivalents 5,252 11,600 5,521 14,306 16,683
1. Cash 5,252 4,100 4,521 9,306 4,683
2. Cash equivalents 0 7,500 1,000 5,000 12,000
II. Short-term financial investments 2,500 2,000 2,000 2,500 1,000
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 2,500 2,000 2,000 2,500 1,000
III. Short-term receivables 12,918 13,345 18,191 17,568 17,452
1. Short-term receivables of customers 11,420 12,531 16,354 16,511 16,133
2. Prepayments to suppliers 1,054 517 940 1,466 778
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 1,401 1,253 1,854 711 1,663
7. Provision for doubtful short-term receivables -957 -957 -957 -1,121 -1,121
IV. Inventories 1,061 1,166 1,063 687 719
1. Inventories 1,061 1,166 1,063 687 719
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 478 308 1,101 2,321 1,689
1. Short-term prepaid expenses 272 160 70 175 343
2. Deductible VAT 0 148 0 0 17
3. Taxes and the State Receivables 206 0 1,031 2,146 1,328
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 282,256 277,919 273,367 269,912 270,712
I. Long-term receivables 197 100 100 100 100
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 197 100 100 100 100
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 278,188 274,141 269,024 265,758 261,318
1. Tangible fixed assets 278,105 274,068 268,960 265,704 261,208
- Cost 552,302 553,142 553,306 555,335 556,193
- Accumulated depreciation -274,197 -279,074 -284,346 -289,631 -294,985
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 74 64 54 110
- Cost 195 195 195 195 261
- Accumulated depreciation -112 -121 -131 -141 -151
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 1,796 1,796 2,322 2,414 7,786
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,796 1,796 2,322 2,414 7,786
IV. Long-term financial investments 1,170 1,170 1,170 1,170 1,170
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 1,170 1,170 1,170 1,170 1,170
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 905 712 751 470 338
1. Long-term prepaid expenses 904 711 750 469 337
2. Deferred income tax assets 1 1 1 1 1
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 304,465 306,338 301,243 307,294 308,255
CAPITAL RESOURCES
A. LIABILITIES 23,133 21,915 27,234 28,968 27,615
I. Current liabilities 10,152 10,454 16,397 16,661 16,469
1. Borrowings and short-term financial leased liabilities 1,123 1,620 1,620 1,620 1,215
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 784 1,759 2,820 3,799 4,477
4. Advances from customers 116 172 166 257 1,449
5. Taxes and other payables to the State Budget 1,306 1,607 2,181 970 1,078
6. Payables to employees 1,270 1,589 2,422 5,511 1,989
7. Short-term accrued expenses 0 428 254 109 120
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 1,533 1,405 881 2,734 3,756
11. Other short-term payables 3,274 618 5,052 778 1,758
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 744 1,255 1,000 882 626
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 12,982 11,461 10,836 12,307 11,147
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 10,699 9,797 9,392 8,987 8,987
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 2,283 1,664 1,444 3,320 2,160
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 281,332 284,423 274,009 278,326 280,640
I. ShareHolder's equity 281,332 284,423 274,009 278,326 280,640
1. Owner's investment capital 245,018 245,018 245,018 245,018 245,018
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 275 275 275 275 275
5. Treasury shares -482 -482 -482 -482 -482
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 14,511 14,511 14,511 14,511 14,529
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 17,694 20,878 10,374 14,581 16,759
- After tax undistributed profit accumulated to the end of prior period 14,771 13,621 203 203 12,928
- Profit after tax undistributed this period 2,924 7,256 10,171 14,378 3,830
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 4,315 4,223 4,313 4,423 4,540
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 304,465 306,338 301,243 307,294 308,255