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 142,499 132,427 129,734 123,061 106,308
I. Cash and cash equivalents 6,884 11,922 8,019 1,492 9,084
1. Cash 6,884 11,922 8,019 1,492 9,084
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 3,768 3,794 3,794 3,912 4,001
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 3,768 3,794 3,794 3,912 4,001
III. Short-term receivables 2,726 1,507 3,844 1,653 3,164
1. Short-term receivables of customers 6,663 5,329 7,526 5,394 6,727
2. Prepayments to suppliers 1,278 1,278 1,413 1,095 1,095
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 3,822 3,922 3,928 4,281 4,459
7. Provision for doubtful short-term receivables -9,037 -9,022 -9,022 -9,117 -9,117
IV. Inventories 127,941 114,889 113,822 115,165 89,637
1. Inventories 127,941 117,001 115,935 117,286 91,758
2. Provision for decline in value of inventories 0 -2,112 -2,112 -2,121 -2,121
V. Other current assets 1,180 316 255 840 422
1. Short-term prepaid expenses 560 316 205 306 293
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 620 0 49 534 129
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 156,248 150,301 144,510 138,921 133,878
I. Long-term receivables 1,871 1,872 1,872 1,872 1,950
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 1,871 1,872 1,872 1,872 1,950
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 142,014 136,583 131,172 125,783 120,425
1. Tangible fixed assets 141,303 136,582 131,172 125,783 120,425
- Cost 361,372 363,802 363,802 363,802 363,802
- Accumulated depreciation -220,069 -227,220 -232,630 -238,019 -243,377
2. Fixed assets of financial leasing 709 0 0 0 0
- Cost 2,430 0 0 0 0
- Accumulated depreciation -1,721 0 0 0 0
3. Intangible fixed assets 2 1 0 0 0
- Cost 39 39 39 39 39
- Accumulated depreciation -37 -38 -39 -39 -39
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 518 0 0 0 237
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 518 0 0 0 237
IV. Long-term financial investments 110 110 110 110 110
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 110 110 110 110 110
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 11,736 11,736 11,356 11,156 11,156
1. Long-term prepaid expenses 11,736 11,736 11,356 11,156 11,156
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 298,747 282,728 274,244 261,982 240,186
CAPITAL RESOURCES
A. LIABILITIES 218,030 218,038 217,585 211,714 199,878
I. Current liabilities 132,064 145,965 146,973 148,898 137,462
1. Borrowings and short-term financial leased liabilities 92,958 88,908 91,423 99,742 93,390
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 19,179 20,496 22,054 21,047 19,202
4. Advances from customers 1,653 11,253 702 1,357 1,168
5. Taxes and other payables to the State Budget 3,950 4,690 6,665 4,846 3,197
6. Payables to employees 3,668 9,792 12,726 11,400 8,924
7. Short-term accrued expenses 6,030 3,730 4,067 4,236 5,658
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 2,763 4,432 4,485 3,840 3,405
12. Provision for short term payables 1,305 2,104 4,293 1,872 1,958
13. Bonus and welfare fund 559 559 559 559 559
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 85,966 72,073 70,612 62,816 62,416
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 85,966 72,073 70,612 62,816 62,416
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 80,717 64,690 56,659 50,268 40,308
I. ShareHolder's equity 80,717 64,690 56,659 50,268 40,308
1. Owner's investment capital 100,000 100,000 100,000 100,000 100,000
2. Share capital surplus -124 -124 -124 -124 -124
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 1,064 1,064 1,064 1,064 1,064
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 -20,223 -36,250 -44,281 -50,672 -60,632
- After tax undistributed profit accumulated to the end of prior period -7,067 -7,067 -7,067 -7,067 -50,672
- Profit after tax undistributed this period -13,156 -29,182 -37,214 -43,605 -9,960
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 298,747 282,728 274,244 261,982 240,186