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 206,312 150,645 136,944 135,827 339,378
I. Cash and cash equivalents 4,581 1,879 3,954 6,069 8,914
1. Cash 4,581 1,879 3,954 6,069 6,414
2. Cash equivalents 0 0 0 0 2,500
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 21,827 24,800 34,965 28,746 39,977
1. Short-term receivables of customers 23,010 26,208 36,482 28,563 36,157
2. Prepayments to suppliers 352 118 78 253 55
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 195 403 330 1,855 5,690
7. Provision for doubtful short-term receivables -1,729 -1,929 -1,925 -1,925 -1,925
IV. Inventories 179,874 123,966 97,629 100,837 290,227
1. Inventories 179,874 123,966 97,629 100,837 290,227
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 29 0 395 175 260
1. Short-term prepaid expenses 29 0 0 0 194
2. Deductible VAT 0 0 395 175 66
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 37,665 34,422 33,915 33,508 32,621
I. Long-term receivables 86 86 86 386 386
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 86 86 86 386 386
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 33,377 30,172 29,615 28,429 26,993
1. Tangible fixed assets 33,340 30,137 29,583 28,343 26,912
- Cost 123,874 119,567 120,672 121,101 121,319
- Accumulated depreciation -90,534 -89,430 -91,089 -92,758 -94,407
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 37 35 32 87 81
- Cost 778 778 778 838 838
- Accumulated depreciation -740 -743 -745 -751 -757
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 4,202 4,164 4,214 4,693 5,242
1. Costs of long-term production, business in progress 4,148 4,129 4,129 4,127 4,231
2. Costs of construction in progress 54 36 85 566 1,011
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 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 243,977 185,067 170,858 169,335 371,999
CAPITAL RESOURCES
A. LIABILITIES 119,555 66,513 49,493 45,580 245,397
I. Current liabilities 119,285 66,243 49,223 45,310 245,127
1. Borrowings and short-term financial leased liabilities 92,432 41,575 22,822 21,274 193,481
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 6,974 5,581 7,633 7,837 12,806
4. Advances from customers 14,080 10,720 6,975 6,748 33,120
5. Taxes and other payables to the State Budget 643 1,917 2,276 1,079 741
6. Payables to employees 3,307 3,000 6,000 3,878 1,310
7. Short-term accrued expenses 160 361 417 42 160
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 438 530 644 2,421 2,541
12. Provision for short term payables 711 965 935 620 620
13. Bonus and welfare fund 541 1,594 1,520 1,411 348
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 270 270 270 270 270
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 270 270 270 270 270
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 124,422 118,554 121,365 123,755 126,603
I. ShareHolder's equity 124,422 118,554 121,365 123,755 126,603
1. Owner's investment capital 107,778 107,778 107,778 107,778 107,778
2. Share capital surplus -32 -32 -32 -32 -32
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 4,005 5,056 5,056 5,056 5,056
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 12,671 5,751 8,563 10,953 13,800
- After tax undistributed profit accumulated to the end of prior period 10,979 191 191 191 10,953
- Profit after tax undistributed this period 1,691 5,560 8,371 10,762 2,847
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 243,977 185,067 170,858 169,335 371,999