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 138,188 147,668 140,901 161,710 155,825
I. Cash and cash equivalents 125 109 3,106 907 1,699
1. Cash 125 109 3,106 907 1,699
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0
1. Trading securities 0 0 0
2. Provision for diminution in value of trading securities 0 0 0
3. Investments holding until maturity 0 0 0
III. Short-term receivables 3,934 7,342 -5,277 14,816 8,430
1. Short-term receivables of customers 16,008 10,451 9,771 8,778 10,337
2. Prepayments to suppliers 11,345 12,255 13,188 12,008 11,414
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 2,211 2,211 2,211 2,211 2,211
6. Other short-term receivables 11,464 13,337 464 11,499 15,737
7. Provision for doubtful short-term receivables -37,093 -30,911 -30,911 -19,680 -31,268
IV. Inventories 124,221 129,616 131,852 134,215 134,037
1. Inventories 132,201 137,596 139,832 142,194 142,017
2. Provision for decline in value of inventories -7,979 -7,979 -7,979 -7,979 -7,979
V. Other current assets 9,907 10,601 11,220 11,772 11,659
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 9,907 10,601 11,220 11,772 11,659
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 87,420 83,677 83,539 74,160 78,152
I. Long-term receivables 1,856 0 1,748 -5,744 0
1. Long-term customer's receivables 723 723 615 723 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 10,968 9,113 10,968 3,369 1,513
6. Provision for doubtful long-term receivables -9,836 -9,836 -9,836 -9,836 -1,513
II. Fixed assets 75,873 74,225 72,578 70,930 69,417
1. Tangible fixed assets 70,094 68,609 67,124 65,638 64,208
- Cost 125,958 125,958 125,958 125,958 125,958
- Accumulated depreciation -55,863 -57,349 -58,834 -60,320 -61,750
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 5,779 5,617 5,454 5,292 5,209
- Cost 9,975 9,975 9,975 9,975 9,975
- Accumulated depreciation -4,196 -4,358 -4,521 -4,683 -4,766
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 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 0 0 0 0 0
1. Investment in subsidiaries 0 0 0 8,000 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 -8,000 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 9,691 9,452 9,213 8,974 8,735
1. Long-term prepaid expenses 9,691 9,452 9,213 8,974 8,735
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 225,607 231,345 224,440 235,870 233,977
CAPITAL RESOURCES
A. LIABILITIES 311,758 316,678 317,912 322,883 327,882
I. Current liabilities 292,451 249,615 298,605 303,577 308,575
1. Borrowings and short-term financial leased liabilities 163,983 115,617 48,592 49,927 146,228
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 17,035 20,435 0 21,025 20,410
4. Advances from customers 9,836 9,475 20,584 8,841 8,202
5. Taxes and other payables to the State Budget 15,137 15,137 9,038 15,137 15,137
6. Payables to employees 0 82,414 15,137 0 0
7. Short-term accrued expenses 79,940 0 0 107,226 112,027
8. Short-term intercompany payables 0 0 102,297 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 6,519 6,536 102,955 101,419 6,571
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2 2 2 2 2
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 19,307 67,063 19,307 19,307 19,307
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 19,307 67,063 19,307 19,307 19,307
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 -86,151 -85,333 -93,472 -87,014 -93,905
I. ShareHolder's equity -86,151 -85,333 -93,472 -87,014 -93,905
1. Owner's investment capital 160,000 160,000 160,000 160,000 160,000
2. Share capital surplus 3,168 3,168 3,168 3,168 3,168
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 891 891 891 891 891
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 -250,210 -249,392 -257,532 -251,073 -257,964
- After tax undistributed profit accumulated to the end of prior period -244,244 -244,244 -249,392 -257,532 -254,338
- Profit after tax undistributed this period -5,966 -5,148 -8,140 6,459 -3,626
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 225,607 231,345 224,440 235,870 233,977