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 137,417 136,964 138,762 136,794 140,677
I. Cash and cash equivalents 28,664 22,529 16,145 24,590 25,471
1. Cash 18,664 12,386 16,145 24,590 25,471
2. Cash equivalents 10,000 10,142 0 0 0
II. Short-term financial investments 80,000 80,000 90,529 90,890 40,000
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 80,000 80,000 90,529 90,890 40,000
III. Short-term receivables 26,316 30,135 28,093 18,626 72,311
1. Short-term receivables of customers 47,911 49,030 47,858 39,036 43,417
2. Prepayments to suppliers 2,489 3,475 2,399 2,622 1,340
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 10,417 11,761 11,967 10,795 61,381
7. Provision for doubtful short-term receivables -34,500 -34,132 -34,132 -33,828 -33,828
IV. Inventories 2,423 3,004 3,351 2,627 2,853
1. Inventories 2,423 3,004 3,351 2,627 2,853
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 14 1,297 643 61 42
1. Short-term prepaid expenses 0 1,287 643 0 0
2. Deductible VAT 14 10 0 12 42
3. Taxes and the State Receivables 0 0 0 49 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 1,748 1,713 1,678 3,126 3,028
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 666 631 596 2,044 1,946
1. Tangible fixed assets 666 631 596 2,044 1,946
- Cost 18,029 18,029 18,029 19,533 19,533
- Accumulated depreciation -17,363 -17,398 -17,433 -17,489 -17,587
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 0 0 0 0 0
- Cost 522 522 522 522 522
- Accumulated depreciation -522 -522 -522 -522 -522
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 1,082 0 1,082
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 1,082 0 1,082
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 1,082 1,082 0 1,082 0
1. Long-term prepaid expenses 1,082 1,082 0 1,082 0
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 139,165 138,677 140,440 139,920 143,705
CAPITAL RESOURCES
A. LIABILITIES 42,856 47,539 48,718 47,302 51,741
I. Current liabilities 40,776 45,450 46,649 45,216 49,639
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 30,805 28,934 31,060 30,283 38,903
4. Advances from customers 4,624 4,553 3,486 6,226 3,936
5. Taxes and other payables to the State Budget 1,592 497 731 586 1,461
6. Payables to employees 1,456 2,253 2,653 4,928 1,317
7. Short-term accrued expenses 919 1,702 1,279 66 706
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 290 21 351 0 379
11. Other short-term payables 636 4,118 4,176 558 780
12. Provision for short term payables 454 3,372 0 0 0
13. Bonus and welfare fund 0 0 2,914 2,570 2,158
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 2,080 2,090 2,069 2,086 2,102
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 2,080 2,090 2,069 2,086 2,102
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 96,310 91,137 91,721 92,617 91,964
I. ShareHolder's equity 96,310 91,137 91,721 92,617 91,964
1. Owner's investment capital 60,000 60,000 60,000 60,000 60,000
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 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 23,590 23,590 23,590 23,590 23,590
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 3,252 3,252 3,252 3,252 3,252
11. After tax undistributed profit 9,467 4,295 4,879 5,775 5,122
- After tax undistributed profit accumulated to the end of prior period 8,826 2,254 2,254 2,254 5,775
- Profit after tax undistributed this period 641 2,041 2,625 3,521 -653
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 139,165 138,677 140,440 139,920 143,705