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 75,760 67,456 67,786 68,633 74,859
I. Cash and cash equivalents 20,307 19,483 21,796 22,486 22,786
1. Cash 2,307 1,983 3,796 4,486 4,786
2. Cash equivalents 18,000 17,500 18,000 18,000 18,000
II. Short-term financial investments 0 500 0 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 0 500 0 0 0
III. Short-term receivables 31,273 33,430 32,679 32,330 37,051
1. Short-term receivables of customers 4,204 4,248 4,326 4,281 4,403
2. Prepayments to suppliers 0 1,463 0 0 0
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 27,069 27,718 28,353 28,049 32,648
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 23,283 13,786 13,311 13,817 14,135
1. Inventories 23,283 13,786 13,311 13,817 14,135
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 897 258 0 0 887
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 0 243 0 0 0
3. Taxes and the State Receivables 0 15 0 0 0
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 897 0 0 0 887
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 246,946 259,861 257,938 257,120 257,623
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 203,889 206,394 205,065 202,529 200,553
1. Tangible fixed assets 199,709 202,003 200,716 198,247 196,310
- Cost 432,362 440,368 444,972 448,221 451,123
- Accumulated depreciation -232,654 -238,365 -244,256 -249,975 -254,813
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 4,180 4,391 4,349 4,283 4,243
- Cost 4,805 5,046 5,046 5,046 5,046
- Accumulated depreciation -625 -655 -697 -763 -803
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 6,163 16,299 5,165 5,645 6,334
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 6,163 16,299 5,165 5,645 6,334
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 36,894 37,167 47,708 48,945 50,736
1. Long-term prepaid expenses 36,894 37,167 47,708 48,945 50,736
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 322,706 327,317 325,723 325,753 332,482
CAPITAL RESOURCES
A. LIABILITIES 151,264 162,700 156,320 155,001 156,120
I. Current liabilities 110,185 141,762 125,248 126,286 137,994
1. Borrowings and short-term financial leased liabilities 0 14,565 0 0 18,629
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 3,828 6,794 1,866 6,734 5,683
4. Advances from customers 532 505 535 250 270
5. Taxes and other payables to the State Budget 3,722 7,417 8,469 8,792 9,607
6. Payables to employees 2,880 3,980 4,795 8,824 3,794
7. Short-term accrued expenses 2 22 2 645 2
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 99,221 107,382 108,715 100,356 100,010
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 1,097 866 686 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 41,078 20,938 31,072 28,715 18,125
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 41,078 20,938 31,072 28,715 18,125
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 171,442 164,617 169,403 170,752 176,362
I. ShareHolder's equity 171,442 164,617 169,403 170,752 176,362
1. Owner's investment capital 155,349 155,349 155,349 155,349 155,349
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 2,021 2,204 2,204 2,204 2,204
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 892 892 892 892 892
11. After tax undistributed profit 13,180 6,172 10,958 12,307 17,917
- After tax undistributed profit accumulated to the end of prior period 1,277 1,291 1,291 1,291 12,307
- Profit after tax undistributed this period 11,902 4,881 9,667 11,016 5,610
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 322,706 327,317 325,723 325,753 332,482