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 219,312 174,778 177,717 173,223 174,560
I. Cash and cash equivalents 12,116 869 3,797 2,611 4,391
1. Cash 12,116 869 3,797 2,611 4,391
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 6,794 21,255 15,006 11,647 9,044
1. Trading securities 0 15,860 17,009 13,015 10,155
2. Provision for diminution in value of trading securities 0 -1,398 -2,003 -1,367 -1,110
3. Investments holding until maturity 6,794 6,794 0 0 0
III. Short-term receivables 186,803 140,144 144,599 144,957 145,157
1. Short-term receivables of customers 6,493 1,880 2,348 1,361 3,027
2. Prepayments to suppliers 374 295 0 154 42
3. Short-term intercompany receivables 0 0 360 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0 0
5. Receivables on short-term loans 34,850 1,800 1,800 1,800 1,800
6. Other short-term receivables 145,111 136,195 140,116 141,641 140,288
7. Provision for doubtful short-term receivables -25 -25 -25 0 0
IV. Inventories 10,983 12,290 13,925 13,912 15,344
1. Inventories 10,983 12,290 13,925 13,912 15,344
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,616 220 391 95 623
1. Short-term prepaid expenses 1,201 99 225 95 321
2. Deductible VAT 1,130 0 54 0 62
3. Taxes and the State Receivables 285 121 112 0 240
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 88,506 39,798 39,332 38,591 37,579
I. Long-term receivables 0 388 388 388 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 0 388 388 388 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 42,279 13,170 13,158 12,781 12,410
1. Tangible fixed assets 41,987 12,887 12,533 12,179 11,830
- Cost 61,332 21,978 21,978 21,978 21,978
- Accumulated depreciation -19,345 -9,091 -9,445 -9,798 -10,148
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 291 284 624 602 579
- Cost 475 475 832 832 832
- Accumulated depreciation -183 -191 -208 -230 -253
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 20,657 3,632 3,632 3,632 3,632
1. Costs of long-term production, business in progress 3,884 3,429 3,429 3,429 3,429
2. Costs of construction in progress 16,773 203 203 203 203
IV. Long-term financial investments 22,617 20,021 20,021 20,021 20,021
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 22,617 20,021 20,021 20,021 20,021
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 2,954 2,587 2,133 1,768 1,516
1. Long-term prepaid expenses 2,954 2,587 2,133 1,768 1,516
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 307,818 214,577 217,049 211,813 212,139
CAPITAL RESOURCES
A. LIABILITIES 81,470 14,455 18,033 14,463 13,766
I. Current liabilities 42,667 12,174 12,952 10,781 13,701
1. Borrowings and short-term financial leased liabilities 5,376 8,223 6,288 5,665 8,135
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 35,177 1,836 3,883 2,086 3,313
4. Advances from customers 270 3 112 82 691
5. Taxes and other payables to the State Budget 0 95 38 134 53
6. Payables to employees 504 377 347 539 298
7. Short-term accrued expenses 0 992 1,380 1,768 79
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 694 318 23 229 835
11. Other short-term payables 568 254 805 202 220
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 76 76 76 76 76
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 38,803 2,281 5,081 3,681 66
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 507 66 66 66 66
6. Borrowings and long-term financial leased liabilities 38,295 2,216 5,016 3,616 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 226,349 200,122 199,016 197,351 198,373
I. ShareHolder's equity 226,349 200,122 199,016 197,351 198,373
1. Owner's investment capital 195,000 195,000 195,000 195,000 195,000
2. Share capital surplus 30 30 30 30 30
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 205 205 205 205 205
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 464 464 464 464 464
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 -3,990 4,422 3,317 1,651 2,674
- After tax undistributed profit accumulated to the end of prior period -4,041 418 418 418 2,202
- Profit after tax undistributed this period 51 4,004 2,898 1,233 471
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 34,639 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 307,818 214,577 217,049 211,813 212,139