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 36,877 39,689 41,162 41,585 38,432
I. Cash and cash equivalents 7,933 10,082 7,355 6,262 2,677
1. Cash 7,933 10,082 7,355 6,262 2,677
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 0 0
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 0 0 0 0 0
III. Short-term receivables 17,620 18,452 20,869 19,062 21,798
1. Short-term receivables of customers 16,655 16,295 20,320 18,968 20,462
2. Prepayments to suppliers 1,039 2,314 574 250 1,434
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 113 120 252 139 196
7. Provision for doubtful short-term receivables -187 -277 -277 -294 -294
IV. Inventories 9,233 9,413 9,982 12,454 10,031
1. Inventories 9,233 9,413 9,982 12,454 10,031
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,091 1,742 2,957 3,806 3,926
1. Short-term prepaid expenses 939 700 1,068 1,087 806
2. Deductible VAT 871 1,028 1,681 2,610 2,968
3. Taxes and the State Receivables 280 14 208 109 152
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 37,347 37,059 38,117 36,750 36,612
I. Long-term receivables 3,681 3,700 3,700 3,747 4,089
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 3,681 3,700 3,700 3,747 4,089
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 23,264 22,148 23,306 22,124 20,675
1. Tangible fixed assets 21,582 20,506 21,703 20,561 19,151
- Cost 84,669 84,946 87,523 87,815 87,295
- Accumulated depreciation -63,087 -64,441 -65,820 -67,254 -68,144
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 1,682 1,643 1,603 1,563 1,524
- Cost 3,200 3,200 3,200 3,200 3,200
- Accumulated depreciation -1,518 -1,558 -1,597 -1,637 -1,677
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 381 292 228 404 414
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 381 292 228 404 414
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 10,020 10,918 10,883 10,475 11,434
1. Long-term prepaid expenses 10,020 10,918 10,883 10,475 11,434
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 74,224 76,748 79,279 78,335 75,044
CAPITAL RESOURCES
A. LIABILITIES 23,062 28,925 29,438 27,145 22,389
I. Current liabilities 19,774 25,954 26,366 24,351 19,709
1. Borrowings and short-term financial leased liabilities 2,627 2,836 627 797 671
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 13,452 12,161 15,588 15,422 14,229
4. Advances from customers 1,023 733 1,772 45 508
5. Taxes and other payables to the State Budget 451 1,363 1,388 608 1,810
6. Payables to employees 1,587 2,667 3,923 6,350 1,785
7. Short-term accrued expenses 137 659 364 560 359
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 801 5,042 2,543 472 612
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund -304 492 161 97 -265
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 3,288 2,971 3,072 2,794 2,680
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 1,015 597 597 218 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 2,273 2,374 2,475 2,576 2,680
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 51,162 47,823 49,841 51,190 52,655
I. ShareHolder's equity 51,162 47,823 49,841 51,190 52,655
1. Owner's investment capital 28,500 28,500 28,500 28,500 28,500
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 15,152 16,257 16,257 16,257 16,257
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 7,510 3,066 5,084 6,434 7,898
- After tax undistributed profit accumulated to the end of prior period 6,319 0 0 0 6,436
- Profit after tax undistributed this period 1,191 3,066 5,084 6,434 1,462
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 74,224 76,748 79,279 78,335 75,044