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 264,462 265,409 256,374 282,491 257,102
I. Cash and cash equivalents 3,091 8,536 8,568 10,414 58,923
1. Cash 3,091 8,536 8,568 10,414 21,923
2. Cash equivalents 0 0 0 0 37,000
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 84,342 111,059 87,374 106,174 95,858
1. Short-term receivables of customers 80,953 111,397 87,207 106,935 95,568
2. Prepayments to suppliers 5,050 1,289 1,857 802 1,662
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 731 642 579 666 857
7. Provision for doubtful short-term receivables -2,392 -2,270 -2,270 -2,229 -2,229
IV. Inventories 176,830 145,754 160,308 165,816 101,872
1. Inventories 176,830 145,754 160,308 165,816 101,872
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 198 60 125 87 449
1. Short-term prepaid expenses 134 16 84 48 30
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 64 44 41 39 419
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 10,458 9,510 8,729 7,775 7,580
I. Long-term receivables 29 29 29 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 29 29 29 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 10,117 9,099 8,071 7,405 6,846
1. Tangible fixed assets 9,635 8,681 7,718 7,260 6,720
- Cost 83,544 83,646 83,646 85,062 85,303
- Accumulated depreciation -73,909 -74,965 -75,929 -77,802 -78,583
2. Fixed assets of financial leasing 319 271 223 0 0
- Cost 1,149 1,149 1,149 0 0
- Accumulated depreciation -830 -878 -926 0 0
3. Intangible fixed assets 163 147 130 146 126
- Cost 290 290 290 325 325
- Accumulated depreciation -127 -143 -160 -179 -199
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 0 301 0 357
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 301 0 357
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 311 382 328 369 376
1. Long-term prepaid expenses 311 382 328 369 376
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 274,919 274,919 265,103 290,265 264,681
CAPITAL RESOURCES
A. LIABILITIES 71,750 81,878 68,520 85,474 54,803
I. Current liabilities 71,750 81,878 68,520 85,474 54,803
1. Borrowings and short-term financial leased liabilities 23,002 21,146 16,003 32,433 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 26,339 31,719 26,296 31,296 27,674
4. Advances from customers 1,714 3,003 1,427 2,575 266
5. Taxes and other payables to the State Budget 2,648 3,094 1,754 1,663 2,896
6. Payables to employees 6,813 13,060 11,600 14,031 8,905
7. Short-term accrued expenses 6,854 5,728 7,501 2,806 7,305
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 975 275 551 289 344
12. Provision for short term payables 1,017 2,072 2,220 0 2,085
13. Bonus and welfare fund 2,389 1,780 1,166 382 5,328
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 203,169 193,041 196,583 204,791 209,878
I. ShareHolder's equity 203,169 193,041 196,583 204,791 209,878
1. Owner's investment capital 157,313 157,313 157,313 157,313 157,313
2. Share capital surplus 0 0 882 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 882 882 0 882 882
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 12,192 14,754 14,754 14,754 14,754
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 32,782 20,093 23,635 31,843 36,930
- After tax undistributed profit accumulated to the end of prior period 24,667 1,442 1,442 4,034 26,547
- Profit after tax undistributed this period 8,115 18,651 22,193 27,809 10,383
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 274,919 274,919 265,103 290,265 264,681