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 232,707 236,003 238,521 258,594 263,619
I. Cash and cash equivalents 18,183 12,363 13,911 10,672 10,989
1. Cash 2,183 3,363 10,911 8,172 5,489
2. Cash equivalents 16,000 9,000 3,000 2,500 5,500
II. Short-term financial investments 105,970 90,980 84,480 96,780 131,410
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 105,970 90,980 84,480 96,780 131,410
III. Short-term receivables 19,910 13,147 13,781 15,815 16,686
1. Short-term receivables of customers 18,209 13,094 12,258 14,884 14,807
2. Prepayments to suppliers 1,904 835 1,236 1,249 2,060
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 10,316 9,737 10,805 10,201 10,338
7. Provision for doubtful short-term receivables -10,519 -10,519 -10,519 -10,519 -10,519
IV. Inventories 70,317 100,613 107,459 98,512 86,084
1. Inventories 89,688 119,776 126,622 117,772 105,344
2. Provision for decline in value of inventories -19,371 -19,163 -19,163 -19,260 -19,260
V. Other current assets 18,328 18,899 18,890 36,816 18,451
1. Short-term prepaid expenses 451 726 717 484 277
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 17,877 18,173 18,173 36,332 18,173
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 132,673 127,390 122,144 117,326 112,143
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 102,347 97,601 92,855 88,109 83,363
1. Tangible fixed assets 89,344 84,598 79,852 75,106 70,360
- Cost 740,038 740,038 740,038 740,038 740,038
- Accumulated depreciation -650,694 -655,440 -660,186 -664,932 -669,678
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 13,003 13,003 13,003 13,003 13,003
- Cost 13,605 13,605 13,605 13,605 13,605
- Accumulated depreciation -602 -602 -602 -602 -602
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 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 30,326 29,789 29,289 29,217 28,780
1. Long-term prepaid expenses 30,326 29,789 29,289 29,217 28,780
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 365,381 363,393 360,665 375,920 375,762
CAPITAL RESOURCES
A. LIABILITIES 23,248 23,367 22,923 20,147 19,495
I. Current liabilities 23,248 23,367 22,923 20,147 19,495
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 2,864 2,843 6,262 3,810 2,559
4. Advances from customers 1,353 1,254 1,324 373 830
5. Taxes and other payables to the State Budget 11,951 12,791 8,205 4,867 9,222
6. Payables to employees 869 942 1,009 1,991 2,114
7. Short-term accrued expenses 1,924 2,860 3,376 2,147 2,116
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 14 0 14 0 14
11. Other short-term payables 1,373 804 800 4,367 587
12. Provision for short term payables 2,894 1,868 1,927 2,586 2,046
13. Bonus and welfare fund 6 6 6 6 6
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 342,133 340,026 337,742 355,773 356,267
I. ShareHolder's equity 342,133 340,026 337,742 355,773 356,267
1. Owner's investment capital 200,000 200,000 200,000 200,000 200,000
2. Share capital surplus 13 13 13 13 13
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 613,481 613,481 613,481 613,481 613,481
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 -471,361 -473,468 -475,752 -457,720 -457,227
- After tax undistributed profit accumulated to the end of prior period -470,081 -470,081 -470,081 -447,836 -457,692
- Profit after tax undistributed this period -1,280 -3,387 -5,671 -9,884 465
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 365,381 363,393 360,665 375,920 375,762