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 399,541 397,999 400,975 403,551 406,250
I. Cash and cash equivalents 33,648 35,675 16,949 18,948 2,496
1. Cash 1,648 1,875 1,449 1,948 2,496
2. Cash equivalents 32,000 33,800 15,500 17,000 0
II. Short-term financial investments 5,000 0 20,000 20,500 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 5,000 0 20,000 20,500 0
III. Short-term receivables 250,094 252,373 254,504 255,419 318,805
1. Short-term receivables of customers 40,837 41,509 40,768 40,152 43,097
2. Prepayments to suppliers 3,923 5,867 6,475 3,954 4,298
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 35,000 35,000 36,494 39,744 38,250
6. Other short-term receivables 303,289 302,953 303,519 304,322 365,912
7. Provision for doubtful short-term receivables -132,956 -132,956 -132,752 -132,752 -132,752
IV. Inventories 81,648 81,648 81,648 81,648 58,545
1. Inventories 82,281 82,281 82,281 82,281 59,178
2. Provision for decline in value of inventories -634 -634 -634 -634 -634
V. Other current assets 29,152 28,303 27,876 27,036 26,404
1. Short-term prepaid expenses 868 252 188 103 86
2. Deductible VAT 14,075 13,843 13,479 12,724 12,109
3. Taxes and the State Receivables 14,209 14,209 14,209 14,209 14,209
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 242,520 241,226 239,911 241,315 240,011
I. Long-term receivables 79,883 79,883 79,883 82,595 82,595
1. Long-term customer's receivables 79,883 79,883 79,883 82,595 82,595
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 75,563 74,935 74,307 73,679 73,050
1. Tangible fixed assets 61,209 60,686 60,164 59,641 59,118
- Cost 85,565 85,565 85,565 84,544 84,544
- Accumulated depreciation -24,356 -24,879 -25,402 -24,903 -25,426
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 14,354 14,249 14,143 14,038 13,932
- Cost 18,855 18,855 18,855 18,855 18,855
- Accumulated depreciation -4,501 -4,607 -4,712 -4,818 -4,923
III. Real Estate Investments 86,881 86,237 85,594 84,950 84,306
- Cost 109,337 109,337 109,337 109,337 109,337
- Accumulated depreciation -22,456 -23,100 -23,744 -24,387 -25,031
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 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 193 171 128 92 60
1. Long-term prepaid expenses 193 171 128 92 60
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 642,061 639,226 640,886 644,867 646,261
CAPITAL RESOURCES
A. LIABILITIES 159,437 158,725 158,540 158,376 157,692
I. Current liabilities 141,191 140,317 140,272 140,514 140,249
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 19,273 18,253 18,192 18,193 18,143
4. Advances from customers 2,834 2,834 2,834 3,008 2,841
5. Taxes and other payables to the State Budget 10 33 38 195 302
6. Payables to employees 297 225 426 285 53
7. Short-term accrued expenses 95,952 96,334 96,057 96,144 95,989
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 601 437 553 201 440
11. Other short-term payables 22,223 22,201 22,172 22,486 22,481
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 18,246 18,408 18,268 17,862 17,444
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 13,165 13,327 13,188 12,954 12,584
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 5,081 5,081 5,081 4,908 4,860
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 482,624 480,501 482,346 486,491 488,569
I. ShareHolder's equity 482,624 480,501 482,346 486,491 488,569
1. Owner's investment capital 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000
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 -7,866 -7,866 -7,866 -7,866 -7,866
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 23,459 23,459 23,459 23,459 23,459
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 -540,555 -542,603 -542,207 -538,180 -534,510
- After tax undistributed profit accumulated to the end of prior period -540,405 -540,405 -540,405 -537,920
- Profit after tax undistributed this period -150 -2,198 -1,803 3,410
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 7,587 7,512 8,961 9,078 7,487
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 642,061 639,226 640,886 644,867 646,261