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 154,016 157,338 158,448 154,943 150,017
I. Cash and cash equivalents 146 1,838 154 74 397
1. Cash 146 1,838 154 74 397
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 203 279 279 322 368
1. Trading securities 531 0 531 531 0
2. Provision for diminution in value of trading securities -328 -252 -252 -209 -163
3. Investments holding until maturity 0 531 0 0 531
III. Short-term receivables 5,387 8,054 9,413 10,269 6,666
1. Short-term receivables of customers 4,789 4,918 8,820 9,470 6,099
2. Prepayments to suppliers 3,305 5,702 3,243 3,570 3,321
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 1,173 1,314 1,230 1,109 1,126
7. Provision for doubtful short-term receivables -3,881 -3,881 -3,881 -3,881 -3,881
IV. Inventories 139,984 138,903 140,247 135,796 134,029
1. Inventories 154,308 153,227 154,571 150,120 148,353
2. Provision for decline in value of inventories -14,324 -14,324 -14,324 -14,324 -14,324
V. Other current assets 8,295 8,264 8,355 8,482 8,557
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 8,256 8,226 8,319 8,452 8,525
3. Taxes and the State Receivables 39 38 35 30 32
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 41,642 40,464 39,952 39,481 38,968
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 20,817 19,639 19,127 18,656 18,143
1. Tangible fixed assets 13,169 12,134 11,693 11,294 10,853
- Cost 119,826 119,826 119,826 119,869 119,869
- Accumulated depreciation -106,657 -107,693 -108,133 -108,575 -109,017
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 7,648 7,505 7,433 7,362 7,290
- Cost 15,211 15,211 15,211 15,211 15,211
- Accumulated depreciation -7,563 -7,706 -7,777 -7,849 -7,921
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 20,825 20,825 20,825 20,825 20,825
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 14,992 14,992 14,992 14,992 14,992
3. Other investments in equity instruments 22,219 22,219 22,219 22,219 22,219
4. Provision for diminution in value of financial long-term investments -16,386 -16,386 -16,386 -16,386 -16,386
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 0 0 0 0 0
1. Long-term prepaid expenses 0 0 0 0 0
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 195,659 197,802 198,399 194,425 188,985
CAPITAL RESOURCES
A. LIABILITIES 111,601 112,320 112,298 109,405 104,975
I. Current liabilities 53,266 54,062 54,119 51,322 47,019
1. Borrowings and short-term financial leased liabilities 17,239 19,981 21,318 17,699 15,505
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 17,287 17,392 16,502 16,573 14,678
4. Advances from customers 4,119 2,899 2,031 1,661 1,123
5. Taxes and other payables to the State Budget 214 214 214 213 216
6. Payables to employees 1,333 1,576 1,688 1,801 1,977
7. Short-term accrued expenses 0 0 0 0 0
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 8,001 6,974 7,381 8,403 8,557
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 5,072 5,025 4,985 4,972 4,963
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 58,335 58,258 58,179 58,083 57,956
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 46,812 46,812 46,813 46,813 46,813
6. Borrowings and long-term financial leased liabilities 11,523 11,446 11,366 11,270 11,143
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 84,058 85,482 86,101 85,019 84,010
I. ShareHolder's equity 84,058 85,482 86,101 85,019 84,010
1. Owner's investment capital 128,070 128,070 128,070 128,070 128,070
2. Share capital surplus 24,156 24,156 24,156 24,156 24,156
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 21,221 21,221 21,221 21,221 21,221
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 -89,389 -87,965 -87,346 -88,428 -89,437
- After tax undistributed profit accumulated to the end of prior period -88,715 -88,715 -88,715 -88,715 -88,440
- Profit after tax undistributed this period -674 750 1,369 287 -997
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 195,659 197,802 198,399 194,425 188,985