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 53,943 53,120 51,205 51,142 54,752
I. Cash and cash equivalents 10,151 9,613 10,958 31,998 36,435
1. Cash 10,151 4,613 10,958 2,121 4,513
2. Cash equivalents 0 5,000 0 29,877 31,922
II. Short-term financial investments 30,000 30,000 26,000 6,000 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 30,000 30,000 26,000 6,000 0
III. Short-term receivables 8,184 9,861 9,902 8,855 12,667
1. Short-term receivables of customers 4,672 6,467 6,129 7,322 9,986
2. Prepayments to suppliers 2,983 2,594 2,933 2,726 645
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 1,620 1,891 1,932 321 3,296
7. Provision for doubtful short-term receivables -1,091 -1,091 -1,091 -1,514 -1,260
IV. Inventories 1,051 860 1,557 1,418 2,517
1. Inventories 1,051 860 1,557 1,418 2,517
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 4,558 2,786 2,788 2,872 3,133
1. Short-term prepaid expenses 1,254 0 0 0 375
2. Deductible VAT 3,177 2,783 2,788 2,872 2,758
3. Taxes and the State Receivables 126 2 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 35,257 35,428 34,568 34,777 32,072
I. Long-term receivables 2,550 2,550 2,550 2,550 550
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 2,550 2,550 2,550 2,550 550
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 11,253 10,705 10,299 10,022 9,793
1. Tangible fixed assets 11,253 10,705 10,299 10,022 9,793
- Cost 37,235 37,235 37,235 37,235 37,235
- Accumulated depreciation -25,982 -26,530 -26,936 -27,212 -27,442
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 85 85 85 85 85
- Accumulated depreciation -85 -85 -85 -85 -85
III. Real Estate Investments 21,454 21,152 20,915 20,635 20,398
- Cost 36,778 36,778 36,778 36,778 36,778
- Accumulated depreciation -15,324 -15,626 -15,863 -16,142 -16,379
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 1,000 945
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 1,000 1,000
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 -55
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 0 1,021 804 570 385
1. Long-term prepaid expenses 0 1,021 804 570 385
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 89,200 88,547 85,774 85,920 86,824
CAPITAL RESOURCES
A. LIABILITIES 21,645 21,395 18,597 18,270 17,597
I. Current liabilities 18,155 18,577 16,302 16,633 16,327
1. Borrowings and short-term financial leased liabilities 1,150 279 0 1,679 4,599
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 2,156 1,705 1,647 4,603 3,046
4. Advances from customers 3,479 2,767 2,700 1,815 11
5. Taxes and other payables to the State Budget 53 57 60 180 393
6. Payables to employees 30 387 310 634 196
7. Short-term accrued expenses 484 2,927 2,875 0 465
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 4,039 4,091 4,451 3,586 3,482
11. Other short-term payables 3,820 3,595 1,541 1,425 1,424
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,945 2,771 2,717 2,713 2,712
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 3,490 2,818 2,295 1,637 1,271
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 643 643 652 652 873
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 2,846 2,174 1,643 985 397
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 67,556 67,153 67,176 67,649 69,227
I. ShareHolder's equity 67,556 67,153 67,176 67,649 69,227
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 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 8,900 8,900 8,900 8,900 8,900
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 28,656 28,253 28,276 28,749 30,327
- After tax undistributed profit accumulated to the end of prior period 28,650 27,906 27,906 27,906 28,765
- Profit after tax undistributed this period 6 347 370 844 1,562
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 89,200 88,547 85,774 85,920 86,824