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 284,183 263,973 315,875 337,992 361,665
I. Cash and cash equivalents 12,734 12,537 29,225 18,514 27,879
1. Cash 12,734 12,537 29,225 18,514 27,879
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 129,000 111,000 126,000 130,000 117,000
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 129,000 111,000 126,000 130,000 117,000
III. Short-term receivables 57,197 44,098 64,107 64,682 73,321
1. Short-term receivables of customers 56,152 43,905 64,523 63,536 71,800
2. Prepayments to suppliers 0 0 0 0 864
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 1,079 226 344 1,905 757
7. Provision for doubtful short-term receivables -34 -34 -759 -759 -99
IV. Inventories 84,338 94,725 95,196 124,167 142,749
1. Inventories 84,338 94,725 95,196 124,167 142,749
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 913 1,614 1,347 629 716
1. Short-term prepaid expenses 913 1,614 1,347 629 716
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 0 0 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 47,516 46,373 44,525 42,659 40,984
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 47,378 46,373 44,456 42,591 40,882
1. Tangible fixed assets 30,526 29,642 27,846 26,102 24,514
- Cost 139,531 138,847 139,060 139,060 139,272
- Accumulated depreciation -109,005 -109,205 -111,214 -112,958 -114,758
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 16,852 16,731 16,610 16,489 16,367
- Cost 24,248 24,248 24,248 24,248 24,248
- Accumulated depreciation -7,396 -7,517 -7,638 -7,759 -7,881
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 138 0 69 69 103
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 138 0 69 69 103
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 0 0 0 0 0
1. Long-term prepaid expenses 0 0 0 0 0
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 331,699 310,347 360,399 380,651 402,649
CAPITAL RESOURCES
A. LIABILITIES 61,923 50,734 81,386 93,882 92,935
I. Current liabilities 61,923 50,734 81,386 93,882 92,935
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 47,163 34,235 58,827 74,321 78,361
4. Advances from customers 68 173 47 258 54
5. Taxes and other payables to the State Budget 3,249 5,095 10,247 8,238 7,037
6. Payables to employees 10,720 10,087 11,366 9,880 6,243
7. Short-term accrued expenses 0 0 0 72 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 672 1,093 848 1,062 1,189
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 51 51 51 51 51
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 269,775 259,613 279,013 286,770 309,714
I. ShareHolder's equity 269,775 259,613 279,013 286,770 309,714
1. Owner's investment capital 230,399 230,399 230,399 230,399 230,399
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 7,235 7,235 7,235 7,235 7,235
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 32,142 21,979 41,379 49,136 72,080
- After tax undistributed profit accumulated to the end of prior period 22,878 4,446 22,878 22,878 49,557
- Profit after tax undistributed this period 9,263 17,533 18,501 26,258 22,524
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 331,699 310,347 360,399 380,651 402,649