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 178,739 121,851 88,488 220,384 176,680
I. Cash and cash equivalents 4,209 5,737 431 657 4,513
1. Cash 4,209 5,737 431 657 4,513
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 52,800 50,100 46,820 62,820 62,820
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 52,800 50,100 46,820 62,820 62,820
III. Short-term receivables 22,502 11,079 27,352 27,417 30,184
1. Short-term receivables of customers 11,947 217 32 17,437 22,127
2. Prepayments to suppliers 2,442 1,777 1,839 2,162 1,644
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 16,601 18,214 34,530 19,035 18,780
7. Provision for doubtful short-term receivables -8,489 -9,129 -9,049 -11,217 -12,367
IV. Inventories 97,747 53,684 12,825 128,539 78,126
1. Inventories 97,747 53,684 12,825 128,539 78,126
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,482 1,250 1,060 952 1,037
1. Short-term prepaid expenses 147 165 140 134 155
2. Deductible VAT 796 1,085 920 682 752
3. Taxes and the State Receivables 539 0 0 135 130
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 67,267 67,110 65,312 62,183 63,946
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 36,226 37,632 36,456 35,340 38,360
1. Tangible fixed assets 35,867 37,295 36,142 35,048 38,091
- Cost 145,379 147,789 147,862 147,995 152,320
- Accumulated depreciation -109,512 -110,494 -111,720 -112,946 -114,228
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 360 337 314 291 269
- Cost 454 454 454 454 454
- Accumulated depreciation -95 -117 -140 -163 -186
III. Real Estate Investments 14,343 14,053 13,695 13,336 12,978
- Cost 31,557 31,557 31,557 31,557 31,557
- Accumulated depreciation -17,214 -17,504 -17,862 -18,220 -18,579
IV. Long-term assets in progress 5,891 4,937 4,937 3,531 2,519
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 5,891 4,937 4,937 3,531 2,519
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 10,806 10,489 10,224 9,976 10,089
1. Long-term prepaid expenses 10,806 10,489 10,224 9,976 10,089
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 246,006 188,961 153,800 282,567 240,626
CAPITAL RESOURCES
A. LIABILITIES 106,355 50,535 17,180 143,711 91,731
I. Current liabilities 104,275 48,455 15,100 141,620 89,631
1. Borrowings and short-term financial leased liabilities 75,683 28,960 0 124,122 67,154
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 10,155 1,075 621 782 1,269
4. Advances from customers 817 1,046 1 1 1
5. Taxes and other payables to the State Budget 3,783 5,833 3,860 3,268 5,667
6. Payables to employees 539 536 462 816 966
7. Short-term accrued expenses 222 536 52 1,173 891
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 14,627 12,021 11,656 13,010 15,235
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund -1,552 -1,552 -1,552 -1,552 -1,552
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 2,080 2,080 2,080 2,090 2,100
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 2,080 2,080 2,080 2,090 2,100
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 139,651 138,426 136,620 138,856 148,894
I. ShareHolder's equity 139,651 138,426 136,620 138,856 148,894
1. Owner's investment capital 126,500 126,500 126,500 126,500 126,500
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 2,933 0 0 0 0
8. Investment and development funds 7,495 7,495 7,495 7,495 7,495
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 2,722 4,431 2,625 4,861 14,899
- After tax undistributed profit accumulated to the end of prior period 1,323 1,351 0 0 4,886
- Profit after tax undistributed this period 1,399 3,079 2,625 4,861 10,013
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 246,006 188,961 153,800 282,567 240,626