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 106,030 79,840 71,609 60,707 10,369
I. Cash and cash equivalents 8,252 10,797 9,973 1,476 226
1. Cash 8,252 5,757 9,973 1,476 226
2. Cash equivalents 0 5,040 0 0 0
II. Short-term financial investments 0 13,600 13,600 14,145 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 13,600 13,600 14,145 0
III. Short-term receivables 93,799 49,582 39,381 45,000 10,048
1. Short-term receivables of customers 29,169 11,468 1,687 45,000 43
2. Prepayments to suppliers 64,629 38,157 37,355 0 10,004
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 0 6 339 0 0
7. Provision for doubtful short-term receivables 0 -49 0 0 0
IV. Inventories 609 2,418 5,106 0 0
1. Inventories 609 2,418 5,106 0 0
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 3,370 3,442 3,549 85 95
1. Short-term prepaid expenses 53 122 212 1 0
2. Deductible VAT 3,316 3,320 3,337 84 95
3. Taxes and the State Receivables 0 0 1 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 61,608 91,190 105,589 80,000 130,015
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 61,607 26,189 25,588 0 0
1. Tangible fixed assets 37,621 26,189 25,588 0 0
- Cost 43,036 32,022 32,022 0 0
- Accumulated depreciation -5,415 -5,833 -6,434 0 0
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 23,986 0 0 0 0
- Cost 23,986 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
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 0 65,000 80,000 80,000 130,000
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 60,000 0 0 120,000
3. Other investments in equity instruments 0 5,000 80,000 80,000 10,000
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 1 1 0 15
1. Long-term prepaid expenses 1 1 1 0 15
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 167,638 171,030 177,198 140,707 140,384
CAPITAL RESOURCES
A. LIABILITIES 6,967 9,684 16,047 496 405
I. Current liabilities 6,967 9,684 16,047 496 405
1. Borrowings and short-term financial leased liabilities 5,180 8,890 8,869 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 148 48 431 48 68
4. Advances from customers 865 0 5,990 0 5
5. Taxes and other payables to the State Budget 226 411 312 140 139
6. Payables to employees 156 23 59 109 59
7. Short-term accrued expenses 0 0 0 65 0
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 391 311 384 134 134
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 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 160,671 161,346 161,151 140,211 139,979
I. ShareHolder's equity 160,671 161,346 161,151 140,211 139,979
1. Owner's investment capital 136,500 136,500 136,500 136,500 136,500
2. Share capital surplus -191 -191 -191 -191 -191
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 18,820 18,458 19,331 3,902 3,670
- After tax undistributed profit accumulated to the end of prior period 18,079 17,029 18,079 4,063 3,902
- Profit after tax undistributed this period 741 1,429 1,252 -334 -232
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 5,543 6,579 5,511 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 167,638 171,030 177,198 140,707 140,384