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 183,161 176,835 178,337 173,749 172,321
I. Cash and cash equivalents 44,815 38,548 39,022 22,889 27,594
1. Cash 10,815 18,548 9,022 22,889 27,594
2. Cash equivalents 34,000 20,000 30,000 0 0
II. Short-term financial investments 16,135 24,135 13,000 5,000 0
1. Trading securities 4,135 4,135 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 12,000 20,000 13,000 5,000 0
III. Short-term receivables 10,521 9,233 12,329 13,844 12,143
1. Short-term receivables of customers 8,568 6,772 6,537 12,105 10,145
2. Prepayments to suppliers 0 101 33 98 65
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 3,141 3,549 6,947 3,125 3,417
7. Provision for doubtful short-term receivables -1,188 -1,188 -1,188 -1,484 -1,484
IV. Inventories 107,847 100,459 109,886 127,268 127,476
1. Inventories 107,847 100,459 109,886 127,268 127,476
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 3,844 4,460 4,101 4,747 5,108
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 3,844 4,460 4,101 4,573 4,934
3. Taxes and the State Receivables 0 0 0 175 174
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 36,939 36,179 39,772 39,109 38,514
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 25,431 24,730 24,249 23,645 23,110
1. Tangible fixed assets 6,250 5,709 5,387 4,942 4,566
- Cost 92,021 92,021 92,156 92,156 92,156
- Accumulated depreciation -85,770 -86,312 -86,769 -87,214 -87,590
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 19,180 19,021 18,862 18,703 18,545
- Cost 27,838 27,838 27,838 27,838 27,838
- Accumulated depreciation -8,658 -8,817 -8,976 -9,134 -9,293
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 10,688 10,688 14,823 14,823 14,823
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 10,688 10,688 10,688 10,688 10,688
3. Other investments in equity instruments 0 0 4,135 4,135 4,135
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 820 760 700 640 580
1. Long-term prepaid expenses 820 760 700 640 580
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 220,100 213,014 218,110 212,857 210,835
CAPITAL RESOURCES
A. LIABILITIES 9,494 8,887 15,023 10,222 10,271
I. Current liabilities 8,388 7,803 13,939 9,148 9,197
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 314 3,809 7,127 5,888 6,158
4. Advances from customers 5,048 687 2,887 365 452
5. Taxes and other payables to the State Budget 143 382 78 4 1
6. Payables to employees 0 0 921 0 942
7. Short-term accrued expenses 0 0 0 0 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 155 192 229 127 224
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,729 2,733 2,696 2,764 1,421
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 1,106 1,084 1,084 1,073 1,073
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 1,035 1,035 1,035 1,035 1,035
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 71 49 49 38 38
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 210,606 204,127 203,087 202,636 200,564
I. ShareHolder's equity 210,606 204,127 203,087 202,636 200,564
1. Owner's investment capital 123,464 123,464 123,464 123,464 123,464
2. Share capital surplus 93,326 93,326 93,326 93,326 93,326
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 1,288 1,288 1,288 1,288 1,288
5. Treasury shares -27,814 -27,814 -27,814 -27,814 -27,814
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 5,838 5,838 5,838 5,838 5,838
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 14,505 8,026 6,986 6,535 4,463
- After tax undistributed profit accumulated to the end of prior period 13,305 5,989 8,026 6,915 6,535
- Profit after tax undistributed this period 1,200 2,037 -1,040 -381 -2,072
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 220,100 213,014 218,110 212,857 210,835