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 85,807 92,051 90,424 87,440 96,618
I. Cash and cash equivalents 1,113 892 422 436 1,121
1. Cash 1,113 892 422 436 1,121
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 17,964 21,533 23,006 24,837 25,462
1. Trading securities 29,675 29,740 31,006 31,109 31,569
2. Provision for diminution in value of trading securities -11,710 -8,207 -8,000 -6,272 -6,107
3. Investments holding until maturity 0 0 0 0 0
III. Short-term receivables 8,134 9,593 5,131 9,999 2,844
1. Short-term receivables of customers 6,966 2,350 633 1,683 8
2. Prepayments to suppliers 2,650 3,724 2,764 8,208 2,711
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 290 5,290 2,290 2,000 2,000
6. Other short-term receivables 728 729 1,943 609 625
7. Provision for doubtful short-term receivables -2,500 -2,500 -2,500 -2,500 -2,500
IV. Inventories 56,267 57,487 60,059 50,651 66,122
1. Inventories 58,739 59,829 62,283 56,137 71,293
2. Provision for decline in value of inventories -2,472 -2,342 -2,224 -5,486 -5,171
V. Other current assets 2,328 2,547 1,807 1,517 1,069
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 2,322 2,540 1,801 1,510 1,069
3. Taxes and the State Receivables 7 7 7 7 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 60,255 60,047 59,839 60,190 59,968
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 7,772 7,564 7,355 7,707 7,484
1. Tangible fixed assets 7,772 7,564 7,355 7,707 7,484
- Cost 13,353 13,353 13,353 13,927 13,927
- Accumulated depreciation -5,581 -5,789 -5,998 -6,220 -6,443
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 4,086 4,086 4,086 4,086 4,086
- Cost 4,086 4,086 4,086 4,086 4,086
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 0 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 48,397 48,397 48,397 48,397 48,397
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 51,697 48,397 48,397 48,397 48,397
3. Other investments in equity instruments 0 3,300 3,300 3,300 3,300
4. Provision for diminution in value of financial long-term investments -3,300 -3,300 0 -3,300 -3,300
5. Investments holding until maturity 0 0 -3,300 0 0
V. Total other long-term assets 0 0 0 0 0
1. Long-term prepaid expenses 0 0 0 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 146,062 152,098 150,263 147,630 156,586
CAPITAL RESOURCES
A. LIABILITIES 86,541 88,932 86,716 85,739 94,993
I. Current liabilities 76,824 79,258 77,000 76,022 85,360
1. Borrowings and short-term financial leased liabilities 71,810 72,778 72,848 73,049 81,132
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 0 0 0 0 0
4. Advances from customers 2,365 3,145 1,647 550 1,027
5. Taxes and other payables to the State Budget 82 308 308 0 335
6. Payables to employees 0 119 0 125 130
7. Short-term accrued expenses 0 0 0 20 90
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 1,164 1,103 856 796 614
11. Other short-term payables 1,088 1,490 1,025 1,167 1,716
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 315 315 315 315 315
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 9,717 9,675 9,717 9,717 9,633
1. Long-term payables to sellers 180 0 180 180 180
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 9,243 9,423 9,243 9,243 9,243
6. Borrowings and long-term financial leased liabilities 294 252 294 294 210
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 59,521 63,165 63,546 61,891 61,593
I. ShareHolder's equity 59,521 63,165 63,546 61,891 61,593
1. Owner's investment capital 45,611 45,611 45,611 45,611 45,611
2. Share capital surplus 2 2 2 2 2
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 9,212 9,212 9,212 9,212 9,212
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 94 94 94 94 94
11. After tax undistributed profit 4,603 8,247 8,628 6,972 6,674
- After tax undistributed profit accumulated to the end of prior period 5,079 5,079 5,079 5,079 5,776
- Profit after tax undistributed this period -476 3,168 3,549 1,894 898
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 146,062 152,098 150,263 147,630 156,586