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 125,905 119,098 120,201 135,397 124,477
I. Cash and cash equivalents 714 5,102 4,917 10,093 7,295
1. Cash 714 5,102 2,917 2,593 2,995
2. Cash equivalents 0 0 2,000 7,500 4,300
II. Short-term financial investments 91,000 89,300 84,800 103,600 100,600
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 91,000 89,300 84,800 103,600 100,600
III. Short-term receivables 3,283 4,615 4,707 2,396 3,160
1. Short-term receivables of customers 0 0 0 274 0
2. Prepayments to suppliers 91 132 91 0 150
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 3,192 4,483 4,616 2,123 3,010
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 28,860 17,207 23,143 19,212 12,830
1. Inventories 37,521 25,725 31,661 28,052 21,670
2. Provision for decline in value of inventories -8,661 -8,518 -8,518 -8,840 -8,840
V. Other current assets 2,047 2,874 2,633 96 593
1. Short-term prepaid expenses 579 1,406 1,156 94 521
2. Deductible VAT 1,469 1,468 1,477 2 71
3. Taxes and the State Receivables 0 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 63,178 63,749 64,711 60,570 60,676
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 31,338 31,166 32,067 27,459 27,316
1. Tangible fixed assets 31,338 31,166 32,067 27,459 27,276
- Cost 84,493 84,465 86,022 78,039 78,039
- Accumulated depreciation -53,155 -53,299 -53,955 -50,580 -50,762
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 0 0 0 0 40
- Cost 0 0 0 0 45
- Accumulated depreciation 0 0 0 0 -6
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 10,162 11,224 11,560 12,623 13,155
1. Costs of long-term production, business in progress 0 986 1,089 1,222 1,236
2. Costs of construction in progress 10,162 10,239 10,472 11,402 11,919
IV. Long-term financial investments 21,678 21,359 21,084 20,488 20,205
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 23,750 23,750 23,750 23,750 23,750
4. Provision for diminution in value of financial long-term investments -2,072 -2,391 -2,666 -3,262 -3,545
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 189,083 182,847 184,912 195,968 185,154
CAPITAL RESOURCES
A. LIABILITIES 5,521 7,421 10,995 14,225 7,170
I. Current liabilities 5,521 7,421 10,995 14,225 7,170
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 0 57 392 28 0
4. Advances from customers 17 0 137 0 1,019
5. Taxes and other payables to the State Budget 506 1,021 2,047 434 660
6. Payables to employees 501 684 3,244 6,332 861
7. Short-term accrued expenses 16 0 0 66 66
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 0 228
11. Other short-term payables 53 40 50 2,594 60
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 4,429 5,619 5,125 4,771 4,275
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 183,562 175,426 173,917 181,743 177,984
I. ShareHolder's equity 183,562 175,426 173,917 181,743 177,984
1. Owner's investment capital 175,000 175,000 175,000 175,000 175,000
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 0 0 0 0 0
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 8,562 426 -1,083 6,743 2,984
- After tax undistributed profit accumulated to the end of prior period 8,941 5,278 5,278 28 6,467
- Profit after tax undistributed this period -379 -4,851 -6,360 6,715 -3,483
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 189,083 182,847 184,912 195,968 185,154