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 92,366 101,857 89,739 89,683 85,096
I. Cash and cash equivalents 2,769 6,436 3,753 8,944 3,896
1. Cash 2,769 6,436 3,753 8,944 3,896
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 63,954 78,440 69,798 65,063 66,674
1. Short-term receivables of customers 32,382 43,602 32,984 35,004 29,722
2. Prepayments to suppliers 26,313 29,413 28,998 27,408 25,205
3. Short-term intercompany receivables 3,667 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 12,804 17,242 19,633 14,468 23,565
7. Provision for doubtful short-term receivables -11,212 -11,817 -11,817 -11,817 -11,817
IV. Inventories 23,684 15,842 13,923 14,452 13,477
1. Inventories 23,684 15,842 13,923 14,452 13,477
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,959 1,139 2,264 1,224 1,049
1. Short-term prepaid expenses 0 30 30 30 96
2. Deductible VAT 1,041 143 1,296 256 0
3. Taxes and the State Receivables 919 966 938 938 953
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 37,479 46,036 45,982 51,900 50,194
I. Long-term receivables 543 326 326 326 41
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 543 326 326 326 41
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 3,184 2,951 2,871 8,749 8,324
1. Tangible fixed assets 3,184 2,951 2,871 8,749 8,214
- Cost 71,094 72,249 72,379 73,613 73,353
- Accumulated depreciation -67,910 -69,298 -69,508 -64,864 -65,139
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 0 110
- Cost 0 0 0 0 110
- Accumulated depreciation 0 0 0 0 0
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 28,890 38,578 38,578 38,578 37,477
1. Costs of long-term production, business in progress 27,967 37,655 37,655 37,655 36,555
2. Costs of construction in progress 923 923 923 923 923
IV. Long-term financial investments 4,181 4,181 4,181 4,181 4,181
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 4,181 4,181 4,181 4,181 4,181
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 683 0 26 67 171
1. Long-term prepaid expenses 683 0 26 67 171
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 129,846 147,893 135,720 141,583 135,290
CAPITAL RESOURCES
A. LIABILITIES 79,873 95,135 82,942 88,587 82,253
I. Current liabilities 77,601 91,290 79,097 80,802 74,961
1. Borrowings and short-term financial leased liabilities 9,961 11,437 5,849 7,791 8,526
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 17,834 35,126 32,197 35,239 28,076
4. Advances from customers 12,403 22,743 17,472 14,660 12,463
5. Taxes and other payables to the State Budget 21,070 21,651 22,838 21,679 22,626
6. Payables to employees 211 131 254 199 187
7. Short-term accrued expenses 0 0 0 0 2,864
8. Short-term intercompany payables 11,270 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 4,793 143 427 1,174 159
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 60 60 60 60 60
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 2,272 3,845 3,845 7,785 7,292
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 1,700 1,700 1,700 1,700 1,700
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 572 2,145 2,145 6,085 5,593
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 49,973 52,759 52,778 52,996 53,037
I. ShareHolder's equity 49,973 52,759 52,778 52,996 53,037
1. Owner's investment capital 41,039 41,039 41,039 41,039 41,039
2. Share capital surplus 150 150 150 150 150
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 3,343 3,343 3,343 3,343 3,343
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 5,440 8,226 8,246 8,464 8,504
- After tax undistributed profit accumulated to the end of prior period 5,420 8,136 8,136 8,136 8,451
- Profit after tax undistributed this period 21 90 109 327 53
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 129,846 147,893 135,720 141,583 135,290