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 145,386 146,732 143,548 136,490 136,616
I. Cash and cash equivalents 6,480 4,325 874 47 724
1. Cash 6,480 4,325 874 47 724
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 119,591 122,975 120,188 120,313 120,313
1. Short-term receivables of customers 92,565 95,866 91,968 92,094 92,094
2. Prepayments to suppliers 17,746 17,771 18,882 18,882 18,882
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 7,200 7,200 7,200 7,200 7,200
6. Other short-term receivables 2,996 3,054 3,054 3,054 3,054
7. Provision for doubtful short-term receivables -916 -916 -916 -916 -916
IV. Inventories 17,786 18,090 20,907 14,541 14,005
1. Inventories 17,786 18,090 20,907 14,541 14,005
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,528 1,342 1,578 1,589 1,574
1. Short-term prepaid expenses 1,062 876 719 585 557
2. Deductible VAT 0 0 390 470 482
3. Taxes and the State Receivables 467 467 469 534 535
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 94,358 92,503 94,623 102,404 103,014
I. Long-term receivables 30,132 30,132 30,132 30,132 30,148
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 30,132 30,132 30,132 30,132 30,148
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 44,006 42,402 41,873 40,242 39,163
1. Tangible fixed assets 44,006 42,402 41,873 40,242 39,163
- Cost 82,475 82,475 83,565 83,565 83,565
- Accumulated depreciation -38,469 -40,073 -41,693 -43,324 -44,403
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 3,277 3,277 3,277 3,277 3,277
- Cost 3,277 3,277 3,277 3,277 3,277
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 136 136 3,027 12,746 14,677
1. Costs of long-term production, business in progress 0 0 2,568 12,287 14,219
2. Costs of construction in progress 136 136 459 459 459
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 16,806 16,556 16,314 16,007 15,749
1. Long-term prepaid expenses 16,806 16,556 16,314 16,007 15,749
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 239,743 239,235 238,171 238,894 239,630
CAPITAL RESOURCES
A. LIABILITIES 81,416 80,725 81,909 84,404 86,768
I. Current liabilities 70,297 69,606 70,790 73,285 75,649
1. Borrowings and short-term financial leased liabilities 9,033 8,483 9,683 11,683 13,683
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 3,442 2,949 2,777 2,923 2,782
4. Advances from customers 20,495 19,891 19,891 19,891 19,891
5. Taxes and other payables to the State Budget 442 845 447 226 223
6. Payables to employees 617 811 904 972 941
7. Short-term accrued expenses 1,595 2,041 2,504 3,007 3,547
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 34,673 34,586 34,584 34,584 34,584
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 11,119 11,119 11,119 11,119 11,119
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 11,119 0 0 0 0
6. Borrowings and long-term financial leased liabilities 0 11,119 11,119 11,119 11,119
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 158,327 158,511 156,261 154,490 152,861
I. ShareHolder's equity 158,327 158,511 156,261 154,490 152,861
1. Owner's investment capital 149,040 149,040 149,040 149,040 149,040
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 0 0 0 0 0
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 9,288 9,471 7,221 5,450 3,821
- After tax undistributed profit accumulated to the end of prior period 11,737 11,737 11,737 11,737 5,567
- Profit after tax undistributed this period -2,449 -2,266 -4,515 -6,287 -1,745
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 239,743 239,235 238,171 238,894 239,630