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 170,142 174,564 172,111 254,128 264,228
I. Cash and cash equivalents 4,468 752 6,662 1,489 7,986
1. Cash 4,468 752 6,662 1,489 7,986
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 161,798 171,887 162,981 165,574 163,807
1. Short-term receivables of customers 119,848 151,613 162,718 159,448 163,779
2. Prepayments to suppliers 1,048 1,879 379 6,244 155
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 11,000 11,000 0 0 0
6. Other short-term receivables 30,088 7,513 1 15 6
7. Provision for doubtful short-term receivables -186 -117 -117 -132 -132
IV. Inventories 3,106 1,596 2,236 78,975 84,234
1. Inventories 3,106 1,596 2,236 78,975 84,234
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 770 329 233 8,090 8,201
1. Short-term prepaid expenses 56 28 31 60 33
2. Deductible VAT 713 301 201 8,031 8,168
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 35,465 32,767 30,796 29,170 28,572
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 32,296 29,912 28,327 26,867 26,689
1. Tangible fixed assets 31,211 28,866 27,305 25,868 25,714
- Cost 85,629 81,257 80,392 79,442 79,543
- Accumulated depreciation -54,418 -52,391 -53,087 -53,574 -53,830
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 1,086 1,046 1,022 999 975
- Cost 2,305 2,305 2,305 2,305 2,305
- Accumulated depreciation -1,219 -1,259 -1,282 -1,306 -1,329
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 3,168 2,855 2,469 2,303 1,883
1. Long-term prepaid expenses 3,168 2,855 2,469 2,303 1,883
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 205,607 207,331 202,908 283,298 292,800
CAPITAL RESOURCES
A. LIABILITIES 63,570 65,445 61,610 140,800 138,939
I. Current liabilities 59,906 61,781 57,946 139,337 137,475
1. Borrowings and short-term financial leased liabilities 1,651 1,100 550 2,201 1,651
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 55,150 59,204 51,847 124,996 121,426
4. Advances from customers 1,883 1,033 4,888 10,770 13,941
5. Taxes and other payables to the State Budget 0 0 0 997 24
6. Payables to employees 1,081 210 188 0 0
7. Short-term accrued expenses 0 48 72 6 0
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 142 186 401 367 433
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 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 3,664 3,664 3,664 1,463 1,463
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 3,664 3,664 3,664 1,463 1,463
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 142,037 141,886 141,297 142,498 153,862
I. ShareHolder's equity 142,037 141,886 141,297 142,498 153,862
1. Owner's investment capital 120,000 120,000 120,000 120,000 120,000
2. Share capital surplus -150 -150 -150 -150 -150
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 2,586 2,586 2,586 2,586
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 22,187 19,450 18,862 20,062 31,426
- After tax undistributed profit accumulated to the end of prior period 25,735 23,150 23,150 17,150 20,260
- Profit after tax undistributed this period -3,549 -3,699 -4,288 2,912 11,167
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 205,607 207,331 202,908 283,298 292,800