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 126,974 111,017 161,973 131,395 116,627
I. Cash and cash equivalents 19,612 8,258 19,635 39,344 32,970
1. Cash 9,612 3,258 11,635 13,344 12,970
2. Cash equivalents 10,000 5,000 8,000 26,000 20,000
II. Short-term financial investments 10,750 12,250 6,250 12,700 16,750
1. Trading securities 750 750 750 750 750
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 10,000 11,500 5,500 11,950 16,000
III. Short-term receivables 43,965 30,137 52,892 32,495 26,286
1. Short-term receivables of customers 37,598 25,898 46,822 26,317 21,144
2. Prepayments to suppliers 1,713 840 1,678 3,715 1,721
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 5,272 4,461 5,454 3,524 4,483
7. Provision for doubtful short-term receivables -619 -1,062 -1,062 -1,062 -1,062
IV. Inventories 48,180 54,235 78,186 42,490 35,869
1. Inventories 49,256 55,311 79,262 42,490 35,869
2. Provision for decline in value of inventories -1,076 -1,076 -1,076 0 0
V. Other current assets 4,468 6,137 5,011 4,366 4,752
1. Short-term prepaid expenses 4,057 6,137 4,558 4,366 4,752
2. Deductible VAT 411 0 0 0 0
3. Taxes and the State Receivables 0 0 453 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 31,126 30,120 30,820 30,029 27,937
I. Long-term receivables 5,172 5,172 5,601 5,601 4,600
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 5,172 5,172 5,601 5,601 4,600
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 18,938 18,803 18,529 18,153 17,651
1. Tangible fixed assets 17,761 17,407 17,293 16,944 16,614
- Cost 35,119 35,119 35,351 35,351 35,351
- Accumulated depreciation -17,358 -17,712 -18,058 -18,408 -18,738
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 1,177 1,396 1,236 1,210 1,038
- Cost 2,221 2,581 2,581 2,717 2,717
- Accumulated depreciation -1,044 -1,184 -1,345 -1,507 -1,679
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 226 82 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 226 82 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 6,790 6,063 6,691 6,275 5,686
1. Long-term prepaid expenses 6,790 6,063 6,691 6,275 5,686
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 158,100 141,137 192,793 161,424 144,564
CAPITAL RESOURCES
A. LIABILITIES 83,954 72,201 119,661 83,396 64,698
I. Current liabilities 83,954 72,201 119,661 83,396 64,698
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 54,761 40,566 80,983 43,505 33,915
4. Advances from customers 1,312 704 1,803 709 816
5. Taxes and other payables to the State Budget 368 2,021 2,702 2,374 543
6. Payables to employees 18,658 23,343 28,541 30,905 24,213
7. Short-term accrued expenses 66 0 0 273 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 8,156 2,326 2,605 2,984 2,645
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 634 3,241 3,027 2,647 2,566
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 74,147 68,936 73,132 78,027 79,865
I. ShareHolder's equity 74,147 68,936 73,132 78,027 79,865
1. Owner's investment capital 39,779 39,779 39,779 39,779 39,779
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 19,467 24,022 24,022 24,022 24,022
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 14,900 5,135 9,331 14,226 16,064
- After tax undistributed profit accumulated to the end of prior period 0 0 0 14,226 14,232
- Profit after tax undistributed this period 14,900 5,135 9,331 0 1,832
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 158,100 141,137 192,793 161,424 144,564