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 28,122 26,865 30,189 30,076 36,589
I. Cash and cash equivalents 5,985 5,512 6,363 7,446 8,342
1. Cash 5,985 5,512 6,363 7,446 8,342
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 0 3,500
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 3,500
III. Short-term receivables 13,959 14,073 15,930 13,876 15,989
1. Short-term receivables of customers 11,850 13,074 15,027 13,644 15,943
2. Prepayments to suppliers 176 70 176 89 155
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 4,488 3,484 3,283 2,698 2,446
7. Provision for doubtful short-term receivables -2,555 -2,555 -2,555 -2,555 -2,555
IV. Inventories 4,911 5,149 5,373 5,474 5,095
1. Inventories 4,911 5,149 5,373 5,474 5,095
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 3,267 2,130 2,523 3,280 3,664
1. Short-term prepaid expenses 3,232 2,093 2,488 3,177 3,522
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 35 37 35 103 142
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 45,087 43,490 42,851 41,262 39,362
I. Long-term receivables 0 0 0 113 113
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 0 113 113
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 42,033 39,749 39,052 37,769 35,944
1. Tangible fixed assets 41,483 39,210 38,523 37,183 35,367
- Cost 160,547 160,547 160,866 161,606 161,675
- Accumulated depreciation -119,064 -121,337 -122,342 -124,423 -126,308
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 551 538 528 586 577
- Cost 883 883 883 953 953
- Accumulated depreciation -332 -345 -355 -367 -376
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 8 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 8 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 3,054 3,734 3,799 3,381 3,306
1. Long-term prepaid expenses 3,054 3,734 3,799 3,381 3,306
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 73,209 70,356 73,040 71,338 75,951
CAPITAL RESOURCES
A. LIABILITIES 45,231 41,508 42,284 40,724 43,925
I. Current liabilities 41,591 37,868 38,644 35,176 38,536
1. Borrowings and short-term financial leased liabilities 15,034 14,574 9,348 8,494 7,040
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 10,132 9,672 10,240 9,739 9,911
4. Advances from customers 6,492 4,934 5,920 5,502 5,081
5. Taxes and other payables to the State Budget 608 615 427 571 741
6. Payables to employees 858 1,817 4,316 5,810 4,679
7. Short-term accrued expenses 885 788 1,180 222 2,242
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 5,143 3,424 4,868 2,751 6,336
11. Other short-term payables 2,067 1,866 2,181 1,892 2,308
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 371 179 162 194 199
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 3,640 3,640 3,640 5,548 5,389
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 3,640 3,640 3,640 3,640 3,640
6. Borrowings and long-term financial leased liabilities 0 0 0 1,908 1,749
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 27,978 28,848 30,757 30,614 32,026
I. ShareHolder's equity 27,978 28,848 30,757 30,614 32,026
1. Owner's investment capital 42,677 42,677 42,677 42,677 42,677
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 803 803 803 803 803
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 -15,502 -14,632 -12,723 -12,866 -11,454
- After tax undistributed profit accumulated to the end of prior period -15,775 -15,775 -15,775 -15,775 -12,931
- Profit after tax undistributed this period 273 1,143 3,051 2,909 1,476
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 73,209 70,356 73,040 71,338 75,951