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 177,750 162,008 202,657 206,046 310,436
I. Cash and cash equivalents 10,329 4,420 24,210 18,325 25,719
1. Cash 10,329 4,420 24,210 18,325 25,719
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 2,600 5,958 6,083 4,056 353
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 2,600 5,958 6,083 4,056 353
III. Short-term receivables 86,017 54,551 88,477 132,078 120,786
1. Short-term receivables of customers 64,693 47,195 75,866 118,518 113,909
2. Prepayments to suppliers 15,761 4,266 8,857 9,722 3,845
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 7,228 4,756 5,420 5,504 4,698
7. Provision for doubtful short-term receivables -1,666 -1,666 -1,666 -1,666 -1,666
IV. Inventories 75,504 95,131 83,197 51,106 151,644
1. Inventories 75,504 95,131 83,197 51,106 151,644
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 3,301 1,949 691 482 11,933
1. Short-term prepaid expenses 2,651 938 596 387 1,981
2. Deductible VAT 555 916 0 0 9,817
3. Taxes and the State Receivables 95 95 95 95 135
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 14,959 15,136 12,998 14,605 14,738
I. Long-term receivables 0 1,040 0 1,040 1,308
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 1,040 0 1,040 1,308
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 11,476 11,487 10,693 12,542 11,984
1. Tangible fixed assets 11,455 11,469 10,678 12,529 11,975
- Cost 114,536 115,471 115,609 118,297 118,687
- Accumulated depreciation -103,081 -104,002 -104,932 -105,768 -106,712
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 21 18 15 12 9
- Cost 93 93 93 93 93
- Accumulated depreciation -72 -75 -78 -81 -84
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 1,824 443 442 451 1,115
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,824 443 442 451 1,115
IV. Long-term financial investments 26 24 24 24 24
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 1,774 1,774 1,774 1,774 1,774
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments -1,749 -1,750 -1,750 -1,750 -1,750
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 1,634 2,141 1,839 547 306
1. Long-term prepaid expenses 1,634 2,141 1,839 547 306
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 192,709 177,144 215,655 220,651 325,173
CAPITAL RESOURCES
A. LIABILITIES 150,055 133,995 132,067 134,523 237,789
I. Current liabilities 149,928 133,869 131,941 130,610 233,715
1. Borrowings and short-term financial leased liabilities 54,363 66,628 66,659 63,878 79,735
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 41,399 31,755 22,697 25,672 100,714
4. Advances from customers 51,308 30,650 37,493 28,857 49,617
5. Taxes and other payables to the State Budget 5 19 1,403 4,929 11
6. Payables to employees 1,033 1,101 1,543 4,400 1,340
7. Short-term accrued expenses 1,329 3,189 1,576 1,843 1,452
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 300 337 403 341 326
12. Provision for short term payables 0 0 0 523 361
13. Bonus and welfare fund 191 190 168 168 160
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 127 127 127 3,912 4,073
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 127 127 127 3,912 4,073
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 42,654 43,148 83,588 86,129 87,385
I. ShareHolder's equity 42,654 43,148 83,588 86,129 87,385
1. Owner's investment capital 40,000 40,000 80,000 80,000 80,000
2. Share capital surplus 3,800 3,800 3,680 3,680 3,680
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 16,984 16,984 16,984 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 10,743 10,743 10,743 0 0
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 -28,874 -28,379 -27,819 2,449 3,705
- After tax undistributed profit accumulated to the end of prior period -29,275 -29,275 -28,379 -92 2,449
- Profit after tax undistributed this period 401 896 560 2,541 1,256
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 192,709 177,144 215,655 220,651 325,173