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 31,925 45,754 47,736 39,470 36,493
I. Cash and cash equivalents 10,542 17,954 19,114 20,691 15,812
1. Cash 10,542 17,954 19,114 20,691 15,812
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 7,873 11,472 12,014 8,557 9,285
1. Short-term receivables of customers 7,565 10,203 0 8,408 8,904
2. Prepayments to suppliers 306 870 10,272 213 280
3. Short-term intercompany receivables 0 0 1,352 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 130 478 470 16 306
7. Provision for doubtful short-term receivables -127 -79 -79 -79 -205
IV. Inventories 13,183 16,104 16,482 9,955 11,100
1. Inventories 14,181 17,084 17,462 10,883 12,588
2. Provision for decline in value of inventories -999 -980 -980 -929 -1,489
V. Other current assets 328 224 126 267 297
1. Short-term prepaid expenses 272 224 126 218 251
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 56 0 0 49 46
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 210,494 206,578 204,759 209,502 206,660
I. Long-term receivables 37 37 37 37 37
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 37 37 37 37 37
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 206,455 201,609 196,978 192,696 187,625
1. Tangible fixed assets 206,163 201,334 196,720 192,455 187,401
- Cost 475,579 475,835 476,302 477,104 477,104
- Accumulated depreciation -269,415 -274,501 -279,582 -284,649 -289,703
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 292 275 258 241 224
- Cost 719 719 719 719 719
- Accumulated depreciation -427 -444 -461 -478 -495
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 1,060 2,328 5,210 13,336 15,904
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,060 2,328 5,210 13,336 15,904
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 2,942 2,604 2,533 3,433 3,094
1. Long-term prepaid expenses 2,942 2,604 2,533 3,433 3,094
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 242,419 252,332 252,495 248,972 243,153
CAPITAL RESOURCES
A. LIABILITIES 53,942 68,325 63,398 57,579 49,264
I. Current liabilities 28,062 43,044 41,376 36,157 31,100
1. Borrowings and short-term financial leased liabilities 10,860 10,860 11,583 11,583 11,910
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 7,085 10,089 10,668 7,360 6,215
4. Advances from customers 1,223 927 1,379 789 809
5. Taxes and other payables to the State Budget 1,791 3,303 3,932 2,923 2,561
6. Payables to employees 3,920 6,309 8,633 9,841 4,730
7. Short-term accrued expenses 313 377 318 324 273
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 2,252 8,029 3,622 2,170 3,636
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 618 3,150 1,239 1,169 964
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 25,881 25,281 22,022 21,422 18,164
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 25,881 25,281 22,022 21,422 18,164
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 188,477 184,007 189,097 191,393 193,890
I. ShareHolder's equity 188,477 184,007 189,097 191,393 193,890
1. Owner's investment capital 172,302 172,302 172,302 172,302 172,302
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 3,248 5,148 5,148 5,148 5,148
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 12,927 6,557 11,647 13,943 16,439
- After tax undistributed profit accumulated to the end of prior period 11,313 0 0 0 13,251
- Profit after tax undistributed this period 1,614 6,557 11,647 13,943 3,188
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 242,419 252,332 252,495 248,972 243,153