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 9,705 9,935 10,405 9,954 16,856
I. Cash and cash equivalents 3,280 5,181 5,034 3,830 7,456
1. Cash 2,680 4,081 3,334 2,630 7,256
2. Cash equivalents 600 1,100 1,700 1,200 200
II. Short-term financial investments 0 0 0 0 1,000
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 0 0 0 0 1,000
III. Short-term receivables 4,176 2,821 3,412 4,374 6,702
1. Short-term receivables of customers 3,499 2,514 2,660 3,843 4,865
2. Prepayments to suppliers 423 322 444 184 1,022
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 698 441 764 895 1,345
7. Provision for doubtful short-term receivables -443 -455 -455 -549 -530
IV. Inventories 1,530 1,229 1,371 1,142 1,211
1. Inventories 1,530 1,229 1,371 1,142 1,211
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 719 704 588 608 486
1. Short-term prepaid expenses 707 703 588 608 486
2. Deductible VAT 11 0 0 0 0
3. Taxes and the State Receivables 0 2 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 57,666 57,438 57,056 56,748 55,928
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 47,389 46,600 45,701 44,801 43,864
1. Tangible fixed assets 40,558 39,779 38,890 37,999 37,073
- Cost 201,671 201,737 201,549 201,588 201,588
- Accumulated depreciation -161,113 -161,958 -162,660 -163,588 -164,515
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 6,831 6,821 6,811 6,801 6,792
- Cost 10,892 10,892 10,892 10,892 10,892
- Accumulated depreciation -4,061 -4,071 -4,081 -4,091 -4,100
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 5,201 5,468 5,838 5,045 5,230
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 5,201 5,468 5,838 5,045 5,230
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 5,076 5,371 5,517 6,902 6,834
1. Long-term prepaid expenses 5,039 5,339 5,485 6,877 6,809
2. Deferred income tax assets 38 31 31 25 25
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 67,371 67,373 67,461 66,702 72,784
CAPITAL RESOURCES
A. LIABILITIES 27,009 26,194 23,475 21,655 24,265
I. Current liabilities 26,256 25,538 22,830 21,130 23,797
1. Borrowings and short-term financial leased liabilities 8,618 5,374 0 3,294 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 4,761 4,187 3,475 4,671 4,566
4. Advances from customers 1,466 1,234 830 739 2,008
5. Taxes and other payables to the State Budget 7,790 10,022 12,727 7,178 9,143
6. Payables to employees 2,035 2,986 3,242 4,246 4,116
7. Short-term accrued expenses 414 579 1,294 0 2,819
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 969 976 1,110 878 1,030
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 203 180 152 125 114
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 753 656 645 525 469
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 753 656 645 525 469
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 40,362 41,179 43,985 45,047 48,519
I. ShareHolder's equity 40,362 41,179 43,985 45,047 48,519
1. Owner's investment capital 80,000 80,000 80,000 80,000 80,000
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 -1 -1 -1 -1 -1
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 22,389 22,389 22,389 22,389 22,389
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 -62,026 -61,209 -58,403 -57,341 -53,869
- After tax undistributed profit accumulated to the end of prior period -62,154 -62,154 -62,154 -62,154 -57,322
- Profit after tax undistributed this period 128 945 3,751 4,813 3,453
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 67,371 67,373 67,461 66,702 72,784