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 153,947 150,795 144,252 140,214 136,381
I. Cash and cash equivalents 17,007 15,570 12,077 16,205 15,109
1. Cash 4,007 6,532 3,017 7,205 6,109
2. Cash equivalents 13,000 9,038 9,060 9,000 9,000
II. Short-term financial investments 980 3,121 3,121 3,121 3,121
1. Trading securities 6,102 6,102 6,102 6,102 6,102
2. Provision for diminution in value of trading securities -5,122 -4,980 -4,980 -4,980 -4,980
3. Investments holding until maturity 0 2,000 2,000 2,000 2,000
III. Short-term receivables 85,717 85,587 90,808 82,247 82,540
1. Short-term receivables of customers 26,144 26,035 33,368 27,859 27,883
2. Prepayments to suppliers 51,476 51,585 50,304 50,273 50,761
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 8,000 8,000 8,000 8,000 8,000
6. Other short-term receivables 2,899 3,149 3,022 2,768 2,549
7. Provision for doubtful short-term receivables -2,802 -3,182 -3,886 -6,654 -6,654
IV. Inventories 49,402 45,835 37,495 37,751 34,770
1. Inventories 49,402 45,835 37,495 37,751 34,770
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 841 682 751 890 842
1. Short-term prepaid expenses 393 234 303 443 394
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 448 448 448 448 448
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 66,073 62,883 57,935 54,558 52,703
I. Long-term receivables 135 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 135 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 53,537 51,487 49,455 46,559 44,758
1. Tangible fixed assets 53,107 51,120 49,149 46,329 44,566
- Cost 130,022 130,022 130,022 125,074 125,074
- Accumulated depreciation -76,914 -78,902 -80,873 -78,745 -80,508
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 430 368 306 229 192
- Cost 2,304 2,304 2,304 2,208 2,208
- Accumulated depreciation -1,874 -1,936 -1,998 -1,979 -2,016
III. Real Estate Investments 2,452 2,425 2,397 2,370 2,343
- Cost 3,822 3,822 3,822 3,822 3,822
- Accumulated depreciation -1,370 -1,397 -1,424 -1,452 -1,479
IV. Long-term assets in progress 690 690 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 690 690 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 9,258 8,281 6,084 5,630 5,603
1. Long-term prepaid expenses 9,258 8,281 6,084 5,630 5,603
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 220,019 213,678 202,187 194,773 189,084
CAPITAL RESOURCES
A. LIABILITIES 113,923 110,454 99,957 102,407 96,541
I. Current liabilities 111,886 108,629 98,237 100,687 94,821
1. Borrowings and short-term financial leased liabilities 70,288 69,713 65,461 65,960 63,540
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 27,479 26,926 20,691 23,549 19,481
4. Advances from customers 3,330 2,489 943 946 674
5. Taxes and other payables to the State Budget 1,328 2,076 4,053 562 545
6. Payables to employees 2,702 2,455 2,630 2,849 3,012
7. Short-term accrued expenses 3,107 2,019 1,576 4,361 4,699
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 60 48 0 0 66
11. Other short-term payables 1,741 1,640 1,727 1,336 1,805
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,850 1,263 1,157 1,124 999
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 2,037 1,826 1,720 1,720 1,720
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 1,720 1,720 1,720 1,720 1,720
6. Borrowings and long-term financial leased liabilities 317 106 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 106,097 103,224 102,230 92,366 92,543
I. ShareHolder's equity 106,097 103,224 102,230 92,366 92,543
1. Owner's investment capital 127,032 127,032 127,032 127,032 127,032
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 24,348 24,348 24,348 24,348 24,348
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 -45,283 -48,156 -49,150 -59,014 -58,837
- After tax undistributed profit accumulated to the end of prior period -38,909 -38,909 -38,909 -38,909 -59,014
- Profit after tax undistributed this period -6,374 -9,247 -10,240 -20,105 178
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 220,019 213,678 202,187 194,773 189,084