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 12,770 19,232 24,853 18,358 15,106
I. Cash and cash equivalents 217 1,198 834 2,024 935
1. Cash 217 198 834 24 935
2. Cash equivalents 0 1,000 0 2,000 0
II. Short-term financial investments 0 0 4,630 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 4,630 0 0
III. Short-term receivables 1,803 7,047 8,606 9,392 6,229
1. Short-term receivables of customers 1,755 6,953 8,061 9,185 5,588
2. Prepayments to suppliers 0 0 482 218 557
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 201 246 216 141 236
7. Provision for doubtful short-term receivables -153 -153 -153 -153 -153
IV. Inventories 10,288 10,988 10,783 6,943 7,942
1. Inventories 10,288 10,988 10,783 6,943 7,942
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 462 0 0 0 0
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 37 0 0 0 0
3. Taxes and the State Receivables 425 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 25,819 25,159 23,519 22,828 20,532
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 21,538 20,236 19,015 17,836 16,847
1. Tangible fixed assets 21,538 20,236 19,015 17,836 16,847
- Cost 165,036 165,036 165,036 165,036 165,214
- Accumulated depreciation -143,499 -144,800 -146,021 -147,201 -148,367
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 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
III. Real Estate Investments 3,055 3,305 3,112 2,918 2,725
- Cost 9,577 10,006 10,006 10,006 10,006
- Accumulated depreciation -6,522 -6,701 -6,894 -7,087 -7,281
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 1,226 1,618 1,392 2,074 960
1. Long-term prepaid expenses 1,226 1,618 1,392 1,174 960
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 900 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 38,589 44,391 48,372 41,186 35,639
CAPITAL RESOURCES
A. LIABILITIES 10,087 16,827 19,448 14,295 11,125
I. Current liabilities 9,912 16,651 19,273 14,147 10,945
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 5,220 6,807 7,753 4,090 3,365
4. Advances from customers 3,540 0 0 0 0
5. Taxes and other payables to the State Budget 607 9,151 10,229 8,807 6,085
6. Payables to employees 354 679 658 1,246 929
7. Short-term accrued expenses 0 10 423 0 354
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 186 0 206 0 207
11. Other short-term payables 1 1 1 0 1
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 3 3 3 3 3
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 175 175 175 148 179
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 175 175 175 148 179
6. Borrowings and long-term financial leased liabilities 0 0 0 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 28,501 27,564 28,924 26,891 24,514
I. ShareHolder's equity 27,935 27,032 28,426 26,426 24,082
1. Owner's investment capital 58,000 58,000 58,000 58,000 58,000
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 12,838 12,838 12,838 12,838 12,838
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 -42,902 -43,806 -42,412 -44,412 -46,755
- After tax undistributed profit accumulated to the end of prior period -39,831 -39,831 -39,831 -39,831 -44,412
- Profit after tax undistributed this period -3,071 -3,975 -2,581 -4,581 -2,343
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 566 532 499 465 432
1. Funding resources 0 0 0 0 0
2. Funding resources that form fixed assets 566 532 499 465 432
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 38,589 44,391 48,372 41,186 35,639