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 316,144 370,953 340,296 328,853 325,451
I. Cash and cash equivalents 3,410 24,353 2,335 4,963 10,802
1. Cash 3,410 24,353 2,335 4,963 10,802
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 0 0
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 0 0 0 0 0
III. Short-term receivables 35,590 68,010 56,503 40,311 37,559
1. Short-term receivables of customers 24,883 66,536 56,397 40,185 37,437
2. Prepayments to suppliers 10,621 1,421 21 1 1
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 85 53 85 125 121
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 276,324 277,809 280,608 282,800 276,396
1. Inventories 276,324 277,809 280,608 282,800 281,253
2. Provision for decline in value of inventories 0 0 0 0 -4,857
V. Other current assets 819 782 850 778 694
1. Short-term prepaid expenses 73 156 188 131 68
2. Deductible VAT 732 611 648 633 611
3. Taxes and the State Receivables 14 14 14 14 14
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 272,449 248,825 243,274 237,765 232,560
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 272,046 248,547 243,005 237,504 232,307
1. Tangible fixed assets 183,779 176,299 171,210 166,163 161,419
- Cost 402,030 391,498 391,498 391,498 391,498
- Accumulated depreciation -218,251 -215,199 -220,287 -225,335 -230,078
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 88,267 72,248 71,794 71,341 70,888
- Cost 106,108 86,641 86,641 86,641 86,641
- Accumulated depreciation -17,841 -14,393 -14,846 -15,300 -15,753
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 37 37 37 37 37
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 37 37 37 37 37
IV. Long-term financial investments 300 200 200 200 200
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 300 200 200 200 200
V. Total other long-term assets 65 41 33 25 16
1. Long-term prepaid expenses 65 41 33 25 16
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 588,592 619,778 583,571 566,618 558,012
CAPITAL RESOURCES
A. LIABILITIES 120,788 139,582 109,824 98,160 99,377
I. Current liabilities 119,978 138,724 89,014 77,350 78,567
1. Borrowings and short-term financial leased liabilities 115,893 101,811 59,990 59,988 59,985
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 767 32,725 25,012 13,978 14,878
4. Advances from customers 69 51 71 18 48
5. Taxes and other payables to the State Budget 0 691 691 0 346
6. Payables to employees 195 211 199 192 199
7. Short-term accrued expenses 30 211 30 152 90
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 23 23 21 21 22
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 3,000 3,000 3,000 3,000 3,000
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 810 858 20,810 20,810 20,810
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 810 858 810 810 810
6. Borrowings and long-term financial leased liabilities 0 0 20,000 20,000 20,000
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 467,804 480,197 473,747 468,458 458,635
I. ShareHolder's equity 467,804 480,197 473,747 468,458 458,635
1. Owner's investment capital 495,000 495,000 495,000 495,000 495,000
2. Share capital surplus -74 -74 -74 -74 -74
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 -27,121 -14,729 -21,179 -26,467 -36,291
- After tax undistributed profit accumulated to the end of prior period -17,363 -17,363 -17,531 -17,531 -31,324
- Profit after tax undistributed this period -9,758 2,635 -3,648 -8,936 -4,967
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 588,592 619,778 583,571 566,618 558,012