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 219,137 212,981 227,700 238,738 229,113
I. Cash and cash equivalents 14,147 6,068 10,120 11,112 3,752
1. Cash 14,147 6,068 10,120 11,112 3,752
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 25,000 25,000 31,000
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 0 0 25,000 25,000 31,000
III. Short-term receivables 97,616 96,437 96,768 90,359 96,152
1. Short-term receivables of customers 96,298 89,837 89,646 85,874 88,676
2. Prepayments to suppliers 1,347 6,281 6,974 4,204 8,255
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 142 490 319 743 424
7. Provision for doubtful short-term receivables -171 -171 -171 -461 -1,203
IV. Inventories 104,142 106,973 90,850 110,207 96,592
1. Inventories 104,142 106,973 90,850 110,207 96,592
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 3,232 3,504 4,963 2,059 1,617
1. Short-term prepaid expenses 2,322 1,703 1,190 1,267 1,256
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 910 1,800 3,773 792 361
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 86,213 82,985 81,578 80,549 78,386
I. Long-term receivables 5 5 5 5 5
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 5 5 5 5 5
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 31,697 29,098 27,759 25,956 23,364
1. Tangible fixed assets 31,697 29,098 27,759 25,956 23,364
- Cost 359,294 359,294 360,546 361,290 361,290
- Accumulated depreciation -327,597 -330,196 -332,787 -335,334 -337,926
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 0
- Cost 0 0 0 0 0
- 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 0 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 48,798 48,798 48,798 48,984 48,984
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 48,984 48,984 48,984 48,984 48,984
4. Provision for diminution in value of financial long-term investments -185 -185 -185 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 5,712 5,083 5,015 5,604 6,034
1. Long-term prepaid expenses 5,712 5,083 5,015 5,604 6,034
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 305,349 295,965 309,278 319,286 307,499
CAPITAL RESOURCES
A. LIABILITIES 71,834 57,012 62,152 70,405 52,520
I. Current liabilities 71,834 57,012 62,152 70,405 52,520
1. Borrowings and short-term financial leased liabilities 29,614 10,829 5,507 28,123 5,632
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 18,575 17,948 15,038 16,740 19,938
4. Advances from customers 24 63 42 83 82
5. Taxes and other payables to the State Budget 3,810 9,680 21,814 5,524 7,494
6. Payables to employees 6,181 4,843 6,486 7,734 7,420
7. Short-term accrued expenses 729 696 937 1,291 997
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 11,136 11,080 11,395 9,980 10,545
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,765 1,874 932 931 412
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 233,516 238,953 247,126 248,881 254,980
I. ShareHolder's equity 233,516 238,953 247,126 248,881 254,980
1. Owner's investment capital 150,713 150,713 150,713 150,713 150,713
2. Share capital surplus 15,557 15,557 15,557 15,557 15,557
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -317 -317 -317 -317 -317
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 54,797 64,948 64,948 64,948 64,948
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 12,766 8,052 16,225 17,980 24,078
- After tax undistributed profit accumulated to the end of prior period 11,279 0 0 0 17,442
- Profit after tax undistributed this period 1,486 8,052 16,225 17,980 6,636
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 305,349 295,965 309,278 319,286 307,499