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 73,717 77,129 79,591 73,344 75,797
I. Cash and cash equivalents 11,430 15,755 27,023 35,189 24,014
1. Cash 6,430 12,755 11,023 35,189 9,014
2. Cash equivalents 5,000 3,000 16,000 0 15,000
II. Short-term financial investments 20,000 22,100 12,100 0 10,000
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 20,000 22,100 12,100 0 10,000
III. Short-term receivables 13,364 13,189 14,443 6,337 11,672
1. Short-term receivables of customers 11,818 9,988 12,873 6,742 11,908
2. Prepayments to suppliers 1,230 2,095 0 100 100
3. Short-term intercompany receivables 0 0 1,262 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 316 1,106 308 124 294
7. Provision for doubtful short-term receivables 0 0 0 -629 -629
IV. Inventories 28,439 26,027 25,959 31,079 29,643
1. Inventories 28,439 26,027 25,959 31,079 29,643
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 484 58 65 739 467
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 479 58 65 739 467
3. Taxes and the State Receivables 5 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 6,337 5,723 5,135 7,682 7,068
I. Long-term receivables 0 0 0 0
1. Long-term customer's receivables 0 0 0 0
2. Business capital in the subsidiary units 0 0 0 0
3. Internal long-term receivables 0 0 0 0
4. Receivables on long-term loans 0 0 0 0
5. Other long-term receivables 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0
II. Fixed assets 6,177 5,559 4,951 7,270 6,657
1. Tangible fixed assets 6,161 5,549 4,947 7,270 6,657
- Cost 128,849 128,849 128,849 131,762 131,762
- Accumulated depreciation -122,688 -123,300 -123,902 -124,492 -125,106
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 17 10 4 0 0
- Cost 75 75 75 75 75
- Accumulated depreciation -58 -65 -71 -75 -75
III. Real Estate Investments 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
IV. Long-term assets in progress 120 4 4 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 120 4 4 0 0
IV. Long-term financial investments 40,000 40 40 40 40
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 40,000 40 40 40 40
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 120 140 372 372
1. Long-term prepaid expenses 120 140 372 372
2. Deferred income tax assets 0 0 0 0
3. Other long-term assets 0 0 0 0
VI. Goodwills 0 0 0 0
TOTAL ASSETS 80,055 82,851 84,725 81,026 82,865
CAPITAL RESOURCES
A. LIABILITIES 7,576 10,785 10,793 6,610 6,934
I. Current liabilities 7,576 10,785 10,793 6,610 6,934
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 0 605 482 0 0
4. Advances from customers 181 474 196 210 8
5. Taxes and other payables to the State Budget 1,134 732 1,218 143 1,241
6. Payables to employees 3,480 4,273 4,843 3,494 3,391
7. Short-term accrued expenses 144 1,121 1,236 172 150
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 0 8 90 0 0
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,636 3,572 2,728 2,591 2,145
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 72,479 72,066 73,932 74,416 75,931
I. ShareHolder's equity 72,479 72,066 73,932 74,416 75,931
1. Owner's investment capital 30,000 30,000 30,000 30,000 30,000
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 -1,405 -1,405 -1,405 -1,405 -1,405
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 31,190 32,307 32,307 32,307 32,307
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 3,066 3,066 3,066 3,066 3,066
11. After tax undistributed profit 9,628 8,098 9,964 10,448 11,963
- After tax undistributed profit accumulated to the end of prior period 7,493 3,233 3,233 3,233 9,983
- Profit after tax undistributed this period 2,136 4,866 6,731 7,215 1,980
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 80,055 82,851 84,725 81,026 82,865