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 244,357 221,198 206,870 216,008 232,018
I. Cash and cash equivalents 5,880 3,084 2,106 638 3,314
1. Cash 5,880 3,084 2,106 638 3,314
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 187,561 166,312 156,803 163,272 175,030
1. Short-term receivables of customers 198,928 179,917 170,559 176,643 188,325
2. Prepayments to suppliers 491 247 97 435 159
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 406 0 0 0 1
7. Provision for doubtful short-term receivables -12,264 -13,853 -13,853 -13,807 -13,456
IV. Inventories 49,951 50,720 47,160 50,464 53,072
1. Inventories 49,951 50,720 47,160 50,464 53,072
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 965 1,083 801 1,635 601
1. Short-term prepaid expenses 619 1,071 801 558 397
2. Deductible VAT 0 0 0 873 0
3. Taxes and the State Receivables 345 12 0 204 204
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 104,406 97,156 89,979 82,983 79,359
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 104,393 97,147 89,973 82,979 79,355
1. Tangible fixed assets 104,393 97,147 89,973 82,979 79,355
- Cost 331,431 331,431 331,431 331,431 331,431
- Accumulated depreciation -227,038 -234,284 -241,458 -248,452 -252,076
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 682 682 682 682 682
- Accumulated depreciation -682 -682 -682 -682 -682
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 4 4 4 4 4
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 4 4 4 4 4
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 8 5 2 0 0
1. Long-term prepaid expenses 8 5 2 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 348,763 318,355 296,850 298,991 311,377
CAPITAL RESOURCES
A. LIABILITIES 239,211 215,015 191,629 192,079 202,435
I. Current liabilities 236,336 213,880 190,494 192,079 202,435
1. Borrowings and short-term financial leased liabilities 145,092 130,882 130,568 127,489 139,519
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 52,088 44,260 27,057 40,149 42,547
4. Advances from customers 13,385 97 2 60 364
5. Taxes and other payables to the State Budget 1,519 4,876 6,131 307 476
6. Payables to employees 17,724 20,101 20,627 21,040 15,885
7. Short-term accrued expenses 2,708 2,093 2,671 221 1,667
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 1,008 8,467 1,485 918 1,063
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,812 3,103 1,953 1,894 914
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 2,875 1,135 1,135 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 2,875 1,135 1,135 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 109,551 103,340 105,221 106,913 108,941
I. ShareHolder's equity 109,551 103,340 105,221 106,913 108,941
1. Owner's investment capital 60,000 60,000 60,000 60,000 60,000
2. Share capital surplus 6,822 6,822 6,822 6,822 6,822
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 28,692 28,692 28,692 28,692 28,692
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 4,036 4,348 4,348 4,348 4,348
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 1,678 1,678 1,678 1,678 1,678
11. After tax undistributed profit 8,323 1,799 3,680 5,372 7,401
- After tax undistributed profit accumulated to the end of prior period 0 0
- Profit after tax undistributed this period 1,799 0
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 348,763 318,355 296,850 298,991 311,377