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 38,729 40,825 40,707 40,003 36,478
I. Cash and cash equivalents 6,882 6,356 6,761 7,268 2,018
1. Cash 882 1,303 1,708 2,114 980
2. Cash equivalents 6,000 5,053 5,053 5,154 1,037
II. Short-term financial investments 0 1,000 1,000 1,042 4,130
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 0 1,000 1,000 1,042 4,130
III. Short-term receivables 10,565 11,392 11,032 11,395 10,921
1. Short-term receivables of customers 21,415 22,597 22,284 22,805 22,582
2. Prepayments to suppliers 456 569 459 1,029 934
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 4,202 4,261 4,324 4,038 3,881
7. Provision for doubtful short-term receivables -15,508 -16,035 -16,035 -16,477 -16,477
IV. Inventories 17,749 18,646 18,650 17,242 16,549
1. Inventories 35,943 35,588 35,591 34,304 33,611
2. Provision for decline in value of inventories -18,194 -16,941 -16,941 -17,062 -17,062
V. Other current assets 3,533 3,430 3,264 3,056 2,860
1. Short-term prepaid expenses 3 25 29 21 13
2. Deductible VAT 3,531 3,406 3,235 2,963 2,725
3. Taxes and the State Receivables 0 0 0 72 122
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 89,001 85,874 82,686 79,498 76,862
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 68,477 65,470 62,463 59,455 57,055
1. Tangible fixed assets 68,477 65,470 62,463 59,455 57,055
- Cost 404,048 404,048 404,048 404,048 404,048
- Accumulated depreciation -335,571 -338,578 -341,586 -344,593 -346,993
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 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 1,509 1,570 1,570 1,570 1,514
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 826 826 826 826 826
3. Other investments in equity instruments 1,500 1,500 1,500 1,500 1,500
4. Provision for diminution in value of financial long-term investments -818 -756 -756 -756 -813
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 19,015 18,834 18,654 18,473 18,293
1. Long-term prepaid expenses 19,015 18,834 18,654 18,473 18,293
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 127,730 126,699 123,393 119,501 113,339
CAPITAL RESOURCES
A. LIABILITIES 99,084 101,894 103,319 104,398 102,282
I. Current liabilities 89,862 100,413 102,578 104,398 102,282
1. Borrowings and short-term financial leased liabilities 8,161 14,827 15,690 15,661 14,531
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 57,016 59,997 60,014 60,190 58,795
4. Advances from customers 2,301 2,607 3,779 4,963 5,297
5. Taxes and other payables to the State Budget 9,453 9,703 9,109 9,012 9,109
6. Payables to employees 1,916 2,085 2,455 3,022 2,628
7. Short-term accrued expenses 415 415 563 455 377
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 10,600 10,777 10,968 11,094 11,546
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 9,223 1,482 741 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 9,223 1,482 741 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 28,646 24,805 20,075 15,103 11,057
I. ShareHolder's equity 28,646 24,805 20,075 15,103 11,057
1. Owner's investment capital 300,000 300,000 300,000 300,000 300,000
2. Share capital surplus 43,118 43,118 43,118 43,118 43,118
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 0 0 0 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 -314,473 -318,314 -323,044 -328,015 -332,061
- After tax undistributed profit accumulated to the end of prior period -308,855 -308,855 -308,855 -308,855 -328,071
- Profit after tax undistributed this period -5,618 -9,459 -14,189 -19,160 -3,990
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 127,730 126,699 123,393 119,501 113,339