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 146,928 291,984 287,554 141,181 128,789
I. Cash and cash equivalents 12,288 5,296 100,761 53,762 5,559
1. Cash 3,028 5,296 1,461 6,662 2,559
2. Cash equivalents 9,260 0 99,300 47,100 3,000
II. Short-term financial investments 4,081 4,150 18,888 19,117 4,117
1. Trading securities 4,237 4,237 4,237 4,237 4,237
2. Provision for diminution in value of trading securities -157 -88 -349 -121 -121
3. Investments holding until maturity 0 0 15,000 15,000 0
III. Short-term receivables 65,905 256,818 141,208 39,389 48,830
1. Short-term receivables of customers 64,655 256,643 140,744 37,421 26,329
2. Prepayments to suppliers 1,205 1,280 1,283 1,286 22,600
3. Short-term intercompany receivables 0 0 0 1,912 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 1,321 124 409 0 1,131
7. Provision for doubtful short-term receivables -1,276 -1,228 -1,228 -1,230 -1,230
IV. Inventories 59,732 23,508 25,090 27,107 68,051
1. Inventories 82,667 43,240 44,822 39,741 80,685
2. Provision for decline in value of inventories -22,935 -19,732 -19,732 -12,634 -12,634
V. Other current assets 4,922 2,211 1,606 1,806 2,233
1. Short-term prepaid expenses 4,922 2,195 1,606 1,806 2,046
2. Deductible VAT 0 16 0 0 19
3. Taxes and the State Receivables 0 0 0 0 168
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 26,321 25,948 25,524 25,226 24,708
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 19,233 18,878 18,471 18,054 17,587
1. Tangible fixed assets 11,368 11,024 10,629 10,177 9,726
- Cost 22,041 22,147 22,203 22,203 22,203
- Accumulated depreciation -10,673 -11,123 -11,574 -12,026 -12,477
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 7,865 7,854 7,842 7,877 7,861
- Cost 8,115 8,115 8,115 8,165 8,165
- Accumulated depreciation -250 -261 -273 -288 -304
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 6,800 6,800 6,800 6,800 6,800
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 5,450 5,450 5,450 5,450 5,450
3. Other investments in equity instruments 1,350 1,350 1,350 1,350 1,350
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 288 271 254 373 322
1. Long-term prepaid expenses 288 271 254 373 322
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 173,249 317,932 313,078 166,407 153,497
CAPITAL RESOURCES
A. LIABILITIES 84,209 222,500 215,094 68,517 61,948
I. Current liabilities 84,209 222,500 215,094 68,517 61,948
1. Borrowings and short-term financial leased liabilities 15,371 25,742 0 0 9,256
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 29,412 155,074 167,740 28,334 15,225
4. Advances from customers 535 329 469 565 3,193
5. Taxes and other payables to the State Budget 534 2,466 1,020 1,801 0
6. Payables to employees 1,659 6,566 9,205 6,680 1,428
7. Short-term accrued expenses 36,681 31,005 35,281 30,261 32,479
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 46 11 1 26 59
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund -28 1,307 1,378 850 308
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 89,040 95,431 97,983 97,891 91,549
I. ShareHolder's equity 89,040 95,431 97,983 97,891 91,549
1. Owner's investment capital 50,000 50,000 50,000 50,000 50,000
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 -2,907 -2,907 -2,907 -2,907 -2,907
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 9,329 9,755 9,925 9,919 9,962
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 32,618 38,584 40,966 40,879 34,494
- After tax undistributed profit accumulated to the end of prior period 31,150 31,150 31,150 31,150 34,043
- Profit after tax undistributed this period 1,468 7,434 9,816 9,729 452
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 173,249 317,932 313,078 166,407 153,497