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 292,199 274,883 274,608 275,599 279,093
I. Cash and cash equivalents 9,464 51,510 17,268 39,454 27,165
1. Cash 9,464 51,510 17,268 39,454 27,165
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 3,000 0 0 0 81,810
1. Trading securities 0 0 0 0 100,740
2. Provision for diminution in value of trading securities 0 0 0 0 -18,930
3. Investments holding until maturity 3,000 0 0 0 0
III. Short-term receivables 264,738 220,569 254,704 233,627 165,969
1. Short-term receivables of customers 12,667 2,000 319 101 16,612
2. Prepayments to suppliers 84,572 0 0 74 18
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 33,000 21,600 33,250
6. Other short-term receivables 167,499 218,569 221,386 211,852 116,089
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 8,671 0 0 0 2,719
1. Inventories 8,671 0 0 0 2,719
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 6,326 2,804 2,635 2,518 1,430
1. Short-term prepaid expenses 372 0 3 3 3
2. Deductible VAT 2,943 0 2 1 1
3. Taxes and the State Receivables 3,010 2,804 2,631 2,514 1,426
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 101,884 761 1,131 1,282 33,965
I. Long-term receivables 0 146 146 146 32,685
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 0 146 146 146 32,685
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 18,075 0 0 0 0
1. Tangible fixed assets 18,075 0 0 0 0
- Cost 79,303 0 0 0 0
- Accumulated depreciation -61,228 0 0 0 0
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 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
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 0 353 597 825
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 353 597 825
IV. Long-term financial investments 32,000 0 0 0 0
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 32,000 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 245 615 632 539 455
1. Long-term prepaid expenses 245 615 632 539 455
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 51,564 0 0 0 0
TOTAL ASSETS 394,083 275,644 275,739 276,880 313,058
CAPITAL RESOURCES
A. LIABILITIES 64,588 4,906 4,513 4,570 40,008
I. Current liabilities 64,588 4,906 4,513 4,570 40,008
1. Borrowings and short-term financial leased liabilities 33,495 0 0 0 16,651
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 10,192 222 5 0 4,704
4. Advances from customers 1,061 0 0 0 0
5. Taxes and other payables to the State Budget 15,418 613 742 702 2
6. Payables to employees 489 309 0 0 0
7. Short-term accrued expenses 50 15 15 130 0
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 217 82 87 74 14,987
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 3,664 3,664 3,664 3,664 3,664
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 329,495 270,738 271,226 272,310 273,049
I. ShareHolder's equity 329,495 270,738 271,226 272,310 273,049
1. Owner's investment capital 257,209 257,209 257,209 257,209 257,209
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 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 1,843 3,406 3,887 4,943 5,972
- After tax undistributed profit accumulated to the end of prior period 1,232 1,232 1,232 1,232 4,250
- Profit after tax undistributed this period 611 2,175 2,655 3,711 1,723
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 70,443 10,123 10,130 10,159 9,868
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 394,083 275,644 275,739 276,880 313,058