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 158,784 236,115 208,841 207,805 214,759
I. Cash and cash equivalents 5,476 2,893 53,870 10,171 2,159
1. Cash 5,476 2,893 4,870 2,171 2,159
2. Cash equivalents 0 0 49,000 8,000 0
II. Short-term financial investments 0 0 0 56,000 56,000
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 0 0 0 56,000 56,000
III. Short-term receivables 80,337 108,415 35,523 84,985 89,695
1. Short-term receivables of customers 93,094 101,271 47,440 97,604 101,215
2. Prepayments to suppliers 1,005 21,370 2,022 1,035 1,038
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 2,426 1,961 2,249 2,410 3,506
7. Provision for doubtful short-term receivables -16,187 -16,187 -16,187 -16,064 -16,064
IV. Inventories 65,090 118,822 115,675 50,849 61,314
1. Inventories 65,090 118,822 115,675 50,849 61,314
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 7,881 5,985 3,774 5,800 5,591
1. Short-term prepaid expenses 4,844 3,692 1,335 2,730 2,387
2. Deductible VAT 2,104 2,293 2,438 3,066 2,654
3. Taxes and the State Receivables 933 0 0 4 550
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 54,022 52,019 51,024 52,204 49,980
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 52,870 50,799 50,097 51,316 49,183
1. Tangible fixed assets 52,074 50,028 49,350 50,593 48,484
- Cost 287,655 287,655 289,038 292,393 292,393
- Accumulated depreciation -235,581 -237,627 -239,688 -241,800 -243,909
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 796 771 747 723 699
- Cost 4,167 4,167 4,167 4,167 4,167
- Accumulated depreciation -3,371 -3,395 -3,420 -3,444 -3,468
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 472 472 472 525 525
1. Costs of long-term production, business in progress 0 0 0 472 0
2. Costs of construction in progress 472 472 472 53 525
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 680 748 455 364 272
1. Long-term prepaid expenses 680 748 455 364 272
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 212,806 288,134 259,865 260,009 264,739
CAPITAL RESOURCES
A. LIABILITIES 48,695 120,752 91,089 87,618 93,324
I. Current liabilities 48,695 120,752 91,089 87,618 93,324
1. Borrowings and short-term financial leased liabilities 0 76,173 34,120 4,414 54,083
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 28,805 23,418 14,503 60,720 28,650
4. Advances from customers 12,354 11,000 11,556 6,420 6,000
5. Taxes and other payables to the State Budget 451 1,308 3,054 1,014 450
6. Payables to employees 5,583 2,379 15,426 12,813 2,097
7. Short-term accrued expenses 298 4,198 9,961 692 634
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 72 0 0 0 0
11. Other short-term payables 0 1,430 1,748 1,083 1,242
12. Provision for short term payables 1,133 0 0 0 0
13. Bonus and welfare fund 0 845 721 461 167
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 164,111 167,382 168,776 172,392 171,415
I. ShareHolder's equity 164,111 167,382 168,776 172,392 171,415
1. Owner's investment capital 128,531 128,531 128,531 128,531 128,531
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 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 21,678 22,049 22,049 22,049 22,049
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 7,431 7,431 7,431 7,431 7,431
11. After tax undistributed profit 6,471 9,371 10,765 14,381 13,405
- After tax undistributed profit accumulated to the end of prior period 7,421 5,501 5,501 5,501 14,381
- Profit after tax undistributed this period -950 3,870 5,264 8,880 -976
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 212,806 288,134 259,865 260,009 264,739