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 136,755 181,777 198,177 161,856 154,992
I. Cash and cash equivalents 12,932 15,048 39,915 8,835 12,258
1. Cash 12,932 15,048 39,915 8,835 12,258
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 108,000 108,000 135,000 135,000 120,000
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 108,000 108,000 135,000 135,000 120,000
III. Short-term receivables 14,326 56,141 21,429 15,977 21,300
1. Short-term receivables of customers 1,392 1,439 908 718 944
2. Prepayments to suppliers 9,256 50,447 16,374 13,730 18,470
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 3,708 4,285 4,177 1,558 1,915
7. Provision for doubtful short-term receivables -30 -30 -30 -30 -30
IV. Inventories 1,496 1,730 1,361 312 128
1. Inventories 1,496 1,730 1,361 312 128
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 0 857 472 1,732 1,307
1. Short-term prepaid expenses 0 325 471 293 114
2. Deductible VAT 0 0 0 1 0
3. Taxes and the State Receivables 0 532 0 1,439 1,193
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 32,061 30,884 33,730 32,626 32,656
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 15,466 15,286 14,439 14,710 14,000
1. Tangible fixed assets 15,317 15,192 14,400 14,421 13,734
- Cost 49,873 50,542 50,542 50,178 50,178
- Accumulated depreciation -34,556 -35,350 -36,143 -35,758 -36,444
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 149 94 39 290 266
- Cost 1,250 1,250 1,250 1,540 1,540
- Accumulated depreciation -1,101 -1,156 -1,211 -1,250 -1,274
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 7,500 7,500 7,500 7,500 7,500
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 7,500 7,500 7,500 7,500 7,500
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 9,095 8,097 11,791 10,416 11,156
1. Long-term prepaid expenses 7,377 7,451 11,145 10,414 9,828
2. Deferred income tax assets 1,718 646 646 0 1,328
3. Other long-term assets 0 0 0 2 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 168,816 212,661 231,907 194,482 187,648
CAPITAL RESOURCES
A. LIABILITIES 118,689 151,131 165,679 120,614 118,246
I. Current liabilities 118,689 151,131 165,679 120,614 118,246
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 148 2,821 340 15,849 855
4. Advances from customers 4,724 5,720 4,290 1,926 3,223
5. Taxes and other payables to the State Budget 5,027 10,875 6,904 1,986 4,126
6. Payables to employees 3,395 8,850 4,582 5,859 4,749
7. Short-term accrued expenses 6,637 12,137 38,931 4,355 7,000
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 94,374 106,960 107,832 88,243 92,142
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 4,383 3,767 2,800 2,396 6,151
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 0 0 0 0 0
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 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 50,127 61,530 66,227 73,868 69,401
I. ShareHolder's equity 50,127 61,530 66,227 73,868 69,401
1. Owner's investment capital 31,230 31,230 31,230 31,230 31,230
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 18,271 18,271 18,271 18,271 18,271
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 626 12,029 16,727 24,368 19,901
- After tax undistributed profit accumulated to the end of prior period 0 162 0 162 19,474
- Profit after tax undistributed this period 626 11,867 16,727 24,205 426
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 168,816 212,661 231,907 194,482 187,648