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 38,972 48,794 33,460 53,232 25,694
I. Cash and cash equivalents 8,606 29,013 3,419 15,764 2,341
1. Cash 406 163 419 314 341
2. Cash equivalents 8,200 28,850 3,000 15,450 2,000
II. Short-term financial investments 0 0 3,100 0 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 0 3,100 0 0
III. Short-term receivables 5,376 1,959 4,589 24,392 6,225
1. Short-term receivables of customers 8,151 4,531 7,125 27,026 9,228
2. Prepayments to suppliers 61 294 397 397 15
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 245 214 146 48 61
7. Provision for doubtful short-term receivables -3,080 -3,080 -3,080 -3,080 -3,080
IV. Inventories 24,725 17,613 22,218 12,848 16,808
1. Inventories 24,725 17,613 22,218 12,848 16,808
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 264 208 135 228 320
1. Short-term prepaid expenses 264 208 135 228 320
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 0 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 206,611 200,995 195,688 193,195 188,190
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 204,312 199,084 194,044 188,852 186,586
1. Tangible fixed assets 204,293 199,072 194,037 188,850 186,585
- Cost 488,310 488,310 488,485 487,724 490,699
- Accumulated depreciation -284,016 -289,237 -294,447 -298,874 -304,114
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 18 12 7 2 1
- Cost 211 211 211 211 211
- Accumulated depreciation -193 -199 -205 -209 -211
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 4 0 2,969 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 4 0 2,969 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 2,299 1,906 1,644 1,373 1,604
1. Long-term prepaid expenses 2,299 1,906 1,644 1,373 1,604
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 245,582 249,789 229,149 246,426 213,885
CAPITAL RESOURCES
A. LIABILITIES 54,467 61,029 42,300 58,821 26,886
I. Current liabilities 53,396 59,952 41,241 57,829 25,960
1. Borrowings and short-term financial leased liabilities 22,506 22,049 11,571 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 7,411 2,542 1,026 4,274 1,819
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 12,927 24,377 23,757 48,266 19,947
6. Payables to employees 1,324 2,276 2,395 2,725 865
7. Short-term accrued expenses 1,909 1,902 1,498 1,352 1,852
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 345 138 345 138 345
11. Other short-term payables 6,607 6,651 632 811 870
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 366 17 17 262 262
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 1,071 1,077 1,059 993 926
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 1,071 1,077 1,059 993 926
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 191,115 188,760 186,849 187,605 186,998
I. ShareHolder's equity 191,115 188,760 186,849 187,605 186,998
1. Owner's investment capital 120,120 120,120 120,120 120,120 120,120
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 27,920 27,920 27,920 27,920 27,920
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 43,075 40,720 38,809 39,565 38,959
- After tax undistributed profit accumulated to the end of prior period 41,161 35,155 35,155 35,155 39,565
- Profit after tax undistributed this period 1,914 5,565 3,654 4,410 -607
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 245,582 249,789 229,149 246,426 213,885