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 214,410 199,015 203,724 203,354 226,563
I. Cash and cash equivalents 71,046 47,920 44,260 65,706 111,319
1. Cash 71,046 47,920 44,260 65,706 100,319
2. Cash equivalents 0 0 0 0 11,000
II. Short-term financial investments 47,000 47,000 47,000 53,000 37,000
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 47,000 47,000 47,000 53,000 37,000
III. Short-term receivables 25,173 36,610 44,238 24,164 27,581
1. Short-term receivables of customers 24,015 33,884 37,711 22,604 25,201
2. Prepayments to suppliers 501 544 6,527 360 1,153
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 657 2,182 0 1,200 1,227
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 71,121 67,485 68,227 60,484 50,663
1. Inventories 71,121 67,485 68,227 60,484 50,663
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 70 0 0 0 0
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 70 0 0 0 0
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 21,779 20,850 20,288 19,309 18,629
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 21,567 20,661 20,159 19,223 18,513
1. Tangible fixed assets 10,112 9,470 9,232 8,560 8,048
- Cost 96,133 96,133 96,537 96,537 96,537
- Accumulated depreciation -86,021 -86,663 -87,305 -87,976 -88,488
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 11,455 11,191 10,927 10,663 10,464
- Cost 18,417 18,417 18,417 18,417 18,482
- Accumulated depreciation -6,962 -7,226 -7,490 -7,754 -8,018
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 212 189 130 86 117
1. Long-term prepaid expenses 212 189 130 86 117
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 236,189 219,866 224,013 222,663 245,192
CAPITAL RESOURCES
A. LIABILITIES 47,723 38,109 38,827 32,135 53,089
I. Current liabilities 47,723 38,109 38,827 32,135 53,089
1. Borrowings and short-term financial leased liabilities 7,057 0 4,494 4,489 7,029
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 20,184 18,642 19,889 10,038 26,869
4. Advances from customers 8,959 111 37 1,048 7,389
5. Taxes and other payables to the State Budget 1,094 1,958 1,123 2,324 1,640
6. Payables to employees 229 1,421 3,054 5,386 170
7. Short-term accrued expenses 5,491 5,491 5,491 4,144 4,470
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 1,924 7,778 2,075 2,112 2,154
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,784 2,708 2,664 2,596 3,369
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 188,465 181,756 185,186 190,528 192,103
I. ShareHolder's equity 188,465 181,756 185,186 190,528 192,103
1. Owner's investment capital 120,271 120,271 120,271 120,271 120,271
2. Share capital surplus 14,060 14,060 14,060 14,060 14,060
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 38,151 38,151 38,151 38,151 38,151
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 2,527 2,527 2,527 2,504 3,290
11. After tax undistributed profit 13,456 6,746 10,177 15,542 16,331
- After tax undistributed profit accumulated to the end of prior period 9,897 94 -1,137 -1,137 13,800
- Profit after tax undistributed this period 3,559 6,652 11,314 16,679 2,531
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 236,189 219,866 224,013 222,663 245,192