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 384,504 393,686 433,327 396,872 391,665
I. Cash and cash equivalents 3,251 9,173 7,362 4,786 4,166
1. Cash 3,251 9,173 7,362 4,786 4,166
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 4,000 4,000 4,000 4,000 4,000
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 4,000 4,000 4,000 4,000 4,000
III. Short-term receivables 164,644 168,591 202,435 174,848 194,451
1. Short-term receivables of customers 157,303 164,999 187,838 149,936 157,314
2. Prepayments to suppliers 7,246 3,229 1,870 755 12,940
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 23,000
6. Other short-term receivables 95 363 12,727 24,156 1,198
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 195,415 193,742 200,291 194,539 170,888
1. Inventories 195,415 193,742 200,291 194,539 170,888
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 17,194 18,180 19,240 18,700 18,160
1. Short-term prepaid expenses 0 323 0 0 0
2. Deductible VAT 17,194 17,756 19,098 18,580 16,311
3. Taxes and the State Receivables 0 100 142 119 1,848
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 125,289 124,391 124,057 121,441 119,352
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 62,404 60,261 58,131 55,773 53,671
1. Tangible fixed assets 55,752 53,617 51,495 49,145 47,050
- Cost 143,566 144,224 144,606 144,606 144,606
- Accumulated depreciation -87,814 -90,607 -93,110 -95,461 -97,555
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 6,652 6,644 6,636 6,628 6,620
- Cost 7,142 7,142 7,142 7,142 7,142
- Accumulated depreciation -489 -497 -506 -514 -522
III. Real Estate Investments 30,006 30,006 37,758 30,006 30,006
- Cost 30,006 30,006 37,758 30,006 30,006
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 23,092 25,279 19,614 27,366 27,366
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 23,092 25,279 19,614 27,366 27,366
IV. Long-term financial investments 6,000 6,000 6,000 6,000 6,000
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 6,000 6,000 6,000 6,000 6,000
V. Total other long-term assets 3,787 2,845 2,554 2,296 2,309
1. Long-term prepaid expenses 3,787 2,845 2,554 2,296 2,309
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 509,793 518,077 557,385 518,313 511,017
CAPITAL RESOURCES
A. LIABILITIES 179,328 186,946 226,164 186,587 179,031
I. Current liabilities 179,328 186,946 226,164 186,587 179,031
1. Borrowings and short-term financial leased liabilities 122,166 113,543 122,232 112,382 112,193
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 53,318 68,888 100,818 70,722 64,996
4. Advances from customers 1,636 2,235 1,170 1,646 134
5. Taxes and other payables to the State Budget 52 18 0 0 0
6. Payables to employees 1,382 1,304 1,067 1,076 1,187
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 212 396 323 258 186
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 562 562 553 502 334
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 330,465 331,130 331,221 331,725 331,986
I. ShareHolder's equity 330,465 331,130 331,221 331,725 331,986
1. Owner's investment capital 318,433 318,433 318,433 318,433 318,433
2. Share capital surplus 6,422 6,422 6,422 6,422 6,422
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 6,434 6,370 6,306 6,241 6,214
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 37 37 37 37 0
11. After tax undistributed profit -862 -133 22 591 917
- After tax undistributed profit accumulated to the end of prior period -1,368 -1,368 -133 22 555
- Profit after tax undistributed this period 506 1,235 155 569 362
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 509,793 518,077 557,385 518,313 511,017