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 168,183 170,896 183,782 132,126 121,042
I. Cash and cash equivalents 3,292 8,979 22,800 13,181 14,271
1. Cash 3,292 8,979 22,800 13,181 14,271
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 40,000 40,000 23,500 3,500 3,500
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 40,000 40,000 23,500 3,500 3,500
III. Short-term receivables 111,438 109,235 123,091 99,941 88,862
1. Short-term receivables of customers 111,844 109,464 123,838 100,913 90,428
2. Prepayments to suppliers 102 40 40 20 122
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 1,506 1,747 1,228 1,023 328
7. Provision for doubtful short-term receivables -2,015 -2,015 -2,015 -2,015 -2,015
IV. Inventories 11,251 10,837 12,546 13,659 12,929
1. Inventories 11,251 10,837 12,546 13,659 12,929
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,203 1,845 1,845 1,845 1,480
1. Short-term prepaid expenses 357 0 0 0 0
2. Deductible VAT 1,845 0 0 0 0
3. Taxes and the State Receivables 0 1,845 1,845 1,845 1,480
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 354,459 347,454 338,241 330,960 323,439
I. Long-term receivables 1,464 1,660 1,892 1,532 1,755
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 1,464 1,660 1,892 1,532 1,755
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 349,910 342,499 335,126 327,752 320,460
1. Tangible fixed assets 349,910 342,499 335,126 327,752 320,460
- Cost 564,976 564,976 564,976 564,976 564,976
- Accumulated depreciation -215,066 -222,477 -229,851 -237,224 -244,517
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 4,749 4,749 4,749 4,749 4,749
- Accumulated depreciation -4,749 -4,749 -4,749 -4,749 -4,749
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 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 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 3,085 3,295 1,223 1,676 1,224
1. Long-term prepaid expenses 2,729 3,295 1,223 1,676 1,224
2. Deferred income tax assets 356 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 522,642 518,349 522,023 463,086 444,481
CAPITAL RESOURCES
A. LIABILITIES 430,560 418,076 410,206 335,294 301,601
I. Current liabilities 241,348 249,064 241,194 186,482 183,089
1. Borrowings and short-term financial leased liabilities 123,070 123,625 104,310 89,856 76,512
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 53,921 51,547 53,667 60,893 54,934
4. Advances from customers 27 1 295 10 74
5. Taxes and other payables to the State Budget 2,313 7,268 3,990 1,215 2,797
6. Payables to employees 10,957 15,764 25,997 31,801 30,873
7. Short-term accrued expenses 21,273 16,519 14,867 1,956 11,451
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 28,483 33,162 37,088 219 5,993
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,303 1,178 980 532 455
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 189,212 169,012 169,012 148,812 118,512
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 189,212 169,012 169,012 148,812 118,512
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 92,082 100,273 111,817 127,792 142,880
I. ShareHolder's equity 92,082 100,273 111,817 127,792 142,880
1. Owner's investment capital 179,491 179,491 179,491 179,491 179,491
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 -9 -9 -9 -9 -9
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 0 0 0 0 0
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 -87,400 -79,209 -67,665 -51,690 -36,602
- After tax undistributed profit accumulated to the end of prior period -97,941 -97,941 -97,941 -97,941 -51,757
- Profit after tax undistributed this period 10,540 18,732 30,276 46,251 15,155
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 522,642 518,349 522,023 463,086 444,481