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 94,039 90,274 98,460 97,861 96,901
I. Cash and cash equivalents 4,528 4,932 1,644 12,201 25,254
1. Cash 528 4,932 1,644 12,201 5,254
2. Cash equivalents 4,000 0 0 0 20,000
II. Short-term financial investments 45,000 49,500 47,600 46,100 32,600
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 45,000 49,500 47,600 46,100 32,600
III. Short-term receivables 35,099 28,176 41,155 33,536 22,569
1. Short-term receivables of customers 23,330 19,262 37,342 23,455 15,743
2. Prepayments to suppliers 9,206 6,914 2,140 5 2,482
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 2,939 2,375 2,049 10,076 4,344
7. Provision for doubtful short-term receivables -375 -375 -375 0 0
IV. Inventories 7,786 6,234 7,130 5,932 13,758
1. Inventories 13,556 11,935 12,831 12,175 20,001
2. Provision for decline in value of inventories -5,770 -5,701 -5,701 -6,242 -6,242
V. Other current assets 1,627 1,433 930 91 2,719
1. Short-term prepaid expenses 1,478 1,433 930 91 2,439
2. Deductible VAT 148 0 0 0 279
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 23,725 23,565 23,388 22,811 22,262
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 11,863 11,758 11,634 11,113 10,619
1. Tangible fixed assets 11,863 11,758 11,634 11,113 10,619
- Cost 28,217 28,565 28,909 28,909 28,971
- Accumulated depreciation -16,354 -16,808 -17,275 -17,796 -18,353
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 900 900 155 155 155
- Accumulated depreciation -900 -900 -155 -155 -155
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 11,498 11,498 11,498 11,498 11,498
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 11,498 11,498 11,498 11,498 11,498
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 365 310 255 200 145
1. Long-term prepaid expenses 365 310 255 200 145
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 117,765 113,840 121,847 120,672 119,163
CAPITAL RESOURCES
A. LIABILITIES 6,643 6,710 7,168 5,374 7,674
I. Current liabilities 5,200 5,190 5,724 3,930 5,859
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 40 1 1 0 0
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 2,677 2,636 2,411 749 3,248
6. Payables to employees 126 126 287 717 0
7. Short-term accrued expenses 23 24 31 132 29
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 52 52 62 12 497
11. Other short-term payables 2,165 2,131 2,412 2,289 2,045
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 117 221 522 30 41
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 1,444 1,519 1,444 1,444 1,815
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 1,444 1,519 1,444 1,444 1,815
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 111,122 107,130 114,679 115,298 111,489
I. ShareHolder's equity 111,122 107,130 114,679 115,298 111,489
1. Owner's investment capital 80,000 80,000 80,000 80,000 80,000
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 12,243 12,243 12,243 12,243 12,243
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 18,878 14,887 22,436 23,055 19,246
- After tax undistributed profit accumulated to the end of prior period 16,194 9,794 9,794 9,794 16,649
- Profit after tax undistributed this period 2,684 5,093 12,642 13,261 2,597
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 117,765 113,840 121,847 120,672 119,163