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 100,150 100,454 101,761 95,477 93,491
I. Cash and cash equivalents 7,985 7,324 7,877 5,539 37,705
1. Cash 5,585 5,124 5,677 3,219 3,385
2. Cash equivalents 2,400 2,200 2,200 2,320 34,320
II. Short-term financial investments 60,204 61,232 62,842 58,072 25,518
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 60,204 61,232 62,842 58,072 25,518
III. Short-term receivables 11,623 11,758 11,257 12,243 10,791
1. Short-term receivables of customers 21,747 21,778 22,168 21,801 21,560
2. Prepayments to suppliers 1,374 1,654 1,808 1,850 1,643
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 5,915 5,915 6,017 6,064 6,110
6. Other short-term receivables 6,435 7,409 6,261 7,517 6,483
7. Provision for doubtful short-term receivables -23,848 -24,998 -24,998 -24,988 -25,004
IV. Inventories 864 774 714 736 664
1. Inventories 864 774 714 736 664
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 19,474 19,365 19,071 18,887 18,813
1. Short-term prepaid expenses 814 710 432 241 160
2. Deductible VAT 2,381 2,388 2,381 2,381 2,381
3. Taxes and the State Receivables 16,279 16,267 16,259 16,265 16,272
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 116,922 114,078 111,939 108,283 106,847
I. Long-term receivables 500 500 500 500 500
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 500 500 500 500 500
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 61,378 58,637 56,160 53,762 51,886
1. Tangible fixed assets 61,378 58,637 56,160 53,762 51,886
- Cost 190,839 187,568 185,672 182,266 181,018
- Accumulated depreciation -129,461 -128,930 -129,512 -128,504 -129,131
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 582 582 582 582 582
- Accumulated depreciation -582 -582 -582 -582 -582
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 53,733 53,733 53,733 52,266 52,266
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 62,968 0 0 0
3. Other investments in equity instruments 62,968 -9,235 62,968 62,968 62,968
4. Provision for diminution in value of financial long-term investments -9,235 0 -9,235 -10,702 -10,702
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 1,311 1,207 1,546 1,755 2,195
1. Long-term prepaid expenses 1,311 1,207 1,546 1,755 2,195
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 217,071 214,531 213,700 203,760 200,338
CAPITAL RESOURCES
A. LIABILITIES 47,858 46,206 48,040 41,148 41,068
I. Current liabilities 33,576 31,924 33,759 26,867 26,786
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
3. Short-term payables to sellers 1,475 1,183 917 1,170 1,235
4. Advances from customers 343 393 1,297 257 414
5. Taxes and other payables to the State Budget 28,969 27,901 28,989 22,269 22,772
6. Payables to employees 379 48 48 682 25
7. Short-term accrued expenses 125 164 87 189 50
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 31 5 55 38 22
11. Other short-term payables 2,091 2,067 2,205 2,100 2,106
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 162 162 162 162 162
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 14,282 14,282 14,282 14,282 14,282
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 229 229 229 229 229
6. Borrowings and long-term financial leased liabilities 14,052 14,052 14,052 14,052 14,052
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
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 169,214 168,325 165,659 162,612 159,270
I. ShareHolder's equity 169,214 168,325 165,659 162,612 159,270
1. Owner's investment capital 186,445 186,445 186,445 186,445 186,445
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 11,238 11,238 11,238 11,238 11,238
9. Financial reserve funds 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0 0
11. After tax undistributed profit -37,518 -38,498 -40,962 -43,969 -47,303
- After tax undistributed profit accumulated to the end of prior period -35,924 -35,924 -35,924 -35,924 -44,121
- Profit after tax undistributed this period -1,595 -2,574 -5,038 -8,045 -3,182
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 9,049 9,139 8,938 8,897 8,890
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
TOTAL CAPITAL RESOURCES 217,071 214,531 213,700 203,760 200,338