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 105,421 94,873 94,083 114,577 104,541
I. Cash and cash equivalents 39,671 35,984 12,914 47,606 34,836
1. Cash 3,671 10,984 4,914 11,606 7,836
2. Cash equivalents 36,000 25,000 8,000 36,000 27,000
II. Short-term financial investments 9,000 19,000 31,000 24,000 18,000
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 9,000 19,000 31,000 24,000 18,000
III. Short-term receivables 19,014 17,229 16,119 25,494 20,911
1. Short-term receivables of customers 19,331 19,549 17,163 28,856 21,728
2. Prepayments to suppliers 706 629 1,519 1,571 1,335
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 5,820 5,714 6,101 5,845 6,439
7. Provision for doubtful short-term receivables -6,844 -8,663 -8,663 -10,778 -8,591
IV. Inventories 37,013 22,428 33,416 17,331 29,383
1. Inventories 38,144 23,551 34,540 18,454 31,119
2. Provision for decline in value of inventories -1,131 -1,123 -1,123 -1,123 -1,736
V. Other current assets 722 233 633 146 1,412
1. Short-term prepaid expenses 341 233 151 146 575
2. Deductible VAT 209 0 482 0 766
3. Taxes and the State Receivables 172 0 0 0 71
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 17,018 16,743 17,209 17,066 19,258
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 13,743 13,619 14,077 14,012 16,225
1. Tangible fixed assets 13,725 13,602 14,062 13,999 16,215
- Cost 57,335 56,617 56,925 57,211 58,950
- Accumulated depreciation -43,611 -43,015 -42,862 -43,211 -42,735
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 19 17 15 13 10
- Cost 985 985 985 985 985
- Accumulated depreciation -966 -968 -970 -972 -974
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 1,025 1,025 1,045 1,046 1,025
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,025 1,025 1,045 1,046 1,025
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 2,250 2,100 2,087 2,008 2,008
1. Long-term prepaid expenses 0 0 2,087 2,008 2,008
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 2,250 2,100 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 122,439 111,616 111,292 131,643 123,800
CAPITAL RESOURCES
A. LIABILITIES 38,276 30,733 29,866 46,248 37,360
I. Current liabilities 38,276 30,733 29,866 46,248 37,360
1. Borrowings and short-term financial leased liabilities 34,343 7,619 9,780 7,520 13,730
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,645 4,070 7,696 10,764 6,662
4. Advances from customers 156 49 1,887 0 0
5. Taxes and other payables to the State Budget 0 1,257 368 1,677 641
6. Payables to employees 1,191 8,695 7,386 19,869 10,650
7. Short-term accrued expenses 46 454 35 3,092 2,694
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 339 6,911 1,152 1,825 1,628
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 555 1,678 1,563 1,502 1,354
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 84,163 80,883 81,426 85,395 86,439
I. ShareHolder's equity 84,163 80,883 81,426 85,395 86,439
1. Owner's investment capital 43,031 43,031 43,031 43,031 43,031
2. Share capital surplus 8,292 8,292 8,292 8,292 8,292
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 12,261 12,261 12,261 12,261 12,261
5. Treasury shares -4,001 -4,001 -4,001 -4,001 -4,001
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 12,017 13,017 13,017 13,017 13,017
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 12,563 8,284 8,826 12,795 13,840
- After tax undistributed profit accumulated to the end of prior period 11,756 2,696 2,696 2,696 12,903
- Profit after tax undistributed this period 808 5,588 6,130 10,099 936
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 122,439 111,616 111,292 131,643 123,800