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 48,001 45,578 45,580 53,727 52,779
I. Cash and cash equivalents 2,013 3,806 10,989 3,032 2,057
1. Cash 2,013 2,206 8,489 1,832 1,357
2. Cash equivalents 0 1,600 2,500 1,200 700
II. Short-term financial investments 29,629 24,305 18,305 37,029 37,029
1. Trading securities 650 26 26 26 26
2. Provision for diminution in value of trading securities -21 -21 -21 -22 -22
3. Investments holding until maturity 29,000 24,300 18,300 37,025 37,025
III. Short-term receivables 2,614 2,965 3,651 2,733 3,362
1. Short-term receivables of customers 700 759 1,288 1,455 1,591
2. Prepayments to suppliers 1,011 1,185 1,241 1,157 1,157
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 967 1,214 1,316 314 755
7. Provision for doubtful short-term receivables -64 -193 -193 -193 -142
IV. Inventories 12,924 13,746 11,932 10,261 9,835
1. Inventories 13,180 13,981 12,167 10,354 9,928
2. Provision for decline in value of inventories -256 -235 -235 -94 -94
V. Other current assets 821 756 702 672 497
1. Short-term prepaid expenses 172 220 137 24 8
2. Deductible VAT 246 248 168 470 320
3. Taxes and the State Receivables 403 288 397 179 169
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 12,998 12,498 11,903 11,285 10,944
I. Long-term receivables 474 474 474 474 474
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 474 474 474 474 474
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 8,735 8,460 8,185 7,942 7,910
1. Tangible fixed assets 8,195 7,924 7,654 7,416 7,388
- Cost 22,426 22,426 22,426 22,199 22,199
- Accumulated depreciation -14,231 -14,502 -14,772 -14,783 -14,811
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 540 536 531 527 522
- Cost 860 860 860 860 860
- Accumulated depreciation -320 -325 -329 -334 -339
III. Real Estate Investments 1,255 1,245 1,234 1,223 1,213
- Cost 1,999 1,999 1,999 1,999 1,999
- Accumulated depreciation -744 -755 -765 -776 -786
IV. Long-term assets in progress 0 55 101 101 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 55 101 101 0
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 1,519 1,523 1,439 1,347 1,347
1. Long-term prepaid expenses 1,508 1,513 1,431 1,347 1,347
2. Deferred income tax assets 11 10 8 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 1,014 742 470 198 0
TOTAL ASSETS 60,999 58,076 57,483 65,013 63,723
CAPITAL RESOURCES
A. LIABILITIES 3,044 2,504 2,734 10,661 9,685
I. Current liabilities 2,741 2,093 2,148 10,110 9,057
1. Borrowings and short-term financial leased liabilities 0 0 0 7,438 4,348
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,784 241 187 1,448 3,512
4. Advances from customers 7 735 116 18 13
5. Taxes and other payables to the State Budget 57 205 310 445 3
6. Payables to employees 344 293 299 297 175
7. Short-term accrued expenses 130 67 120 90 90
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 342 475 1,039 297 901
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 77 77 77 77 15
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 303 411 586 551 628
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 303 411 586 551 628
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 57,955 55,572 54,750 54,352 54,038
I. ShareHolder's equity 57,955 55,572 54,750 54,352 54,038
1. Owner's investment capital 30,415 30,415 30,415 30,415 30,415
2. Share capital surplus 209 209 209 209 209
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 23,243 23,243 23,243 23,243 23,243
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 3,941 1,561 747 357 44
- After tax undistributed profit accumulated to the end of prior period 4,166 1,429 1,429 1,429 408
- Profit after tax undistributed this period -225 132 -682 -1,071 -364
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 147 144 136 127 127
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 60,999 58,076 57,483 65,013 63,723