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 200,908 197,497 216,700 197,374 197,880
I. Cash and cash equivalents 19,417 15,561 16,376 25,303 15,040
1. Cash 16,319 12,109 16,376 25,303 14,589
2. Cash equivalents 3,098 3,452 0 0 452
II. Short-term financial investments 1,592 100 551 733 8
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 1,592 100 551 733 8
III. Short-term receivables 97,138 101,166 119,279 95,136 98,875
1. Short-term receivables of customers 90,886 95,863 116,049 93,209 91,823
2. Prepayments to suppliers 8,876 6,500 4,189 5,254 8,675
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 506 574 811 494 687
7. Provision for doubtful short-term receivables -3,130 -1,771 -1,771 -3,821 -2,310
IV. Inventories 81,378 79,965 79,803 75,669 82,664
1. Inventories 81,378 79,965 79,803 75,669 82,664
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,383 705 690 534 1,293
1. Short-term prepaid expenses 311 590 209 69 239
2. Deductible VAT 1,071 115 481 465 1,055
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 96,802 94,654 95,810 93,235 90,113
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 69,646 66,239 63,373 64,856 61,518
1. Tangible fixed assets 69,646 66,239 63,373 64,856 61,518
- Cost 256,659 256,659 257,207 262,159 262,324
- Accumulated depreciation -187,014 -190,420 -193,834 -197,303 -200,807
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 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
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 74 4,341 74 1,000
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 74 4,341 74 1,000
IV. Long-term financial investments 0 0 0 0 328
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 6,000 6,000 6,000 6,000 6,000
4. Provision for diminution in value of financial long-term investments -6,000 -6,000 -6,000 -6,000 -6,000
5. Investments holding until maturity 0 0 0 0 328
V. Total other long-term assets 27,156 28,341 28,096 28,306 27,267
1. Long-term prepaid expenses 27,156 28,341 28,096 28,306 27,267
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 297,710 292,151 312,510 290,610 287,994
CAPITAL RESOURCES
A. LIABILITIES 83,147 94,316 107,984 80,835 92,872
I. Current liabilities 83,147 94,316 107,984 80,835 92,872
1. Borrowings and short-term financial leased liabilities 52,327 39,991 44,768 40,095 40,294
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 21,248 24,493 36,440 27,532 25,564
4. Advances from customers 1,529 1,652 2,178 1,828 2,866
5. Taxes and other payables to the State Budget 1,157 2,248 2,947 1,256 1,079
6. Payables to employees 2,165 2,009 2,523 3,226 2,160
7. Short-term accrued expenses 279 418 248 374 248
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 1,665 16,841 12,781 1,415 15,061
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,778 6,663 6,099 5,108 5,601
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 214,562 197,835 204,527 209,775 195,121
I. ShareHolder's equity 214,562 197,835 204,527 209,775 195,121
1. Owner's investment capital 123,750 123,750 123,750 123,750 123,750
2. Share capital surplus 26,340 26,340 26,340 26,340 26,340
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 40,276 40,276 40,276 40,276 40,276
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 24,196 7,469 14,161 19,409 4,755
- After tax undistributed profit accumulated to the end of prior period 19,932 24 24 24 390
- Profit after tax undistributed this period 4,264 7,446 14,137 19,385 4,365
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 297,710 292,151 312,510 290,610 287,994