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 95,406 98,428 92,585 93,800 89,820
I. Cash and cash equivalents 25,115 23,744 14,194 8,942 19,504
1. Cash 11,115 23,744 14,194 8,942 19,504
2. Cash equivalents 14,000 0 0 0 0
II. Short-term financial investments 44,133 45,822 45,822 46,867 38,457
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 44,133 45,822 45,822 46,867 38,457
III. Short-term receivables 8,002 10,244 14,520 19,304 13,827
1. Short-term receivables of customers 5,956 7,463 12,757 14,198 10,967
2. Prepayments to suppliers 1,200 2,248 1,497 4,534 2,004
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 1,309 909 642 785 1,070
7. Provision for doubtful short-term receivables -464 -376 -376 -213 -213
IV. Inventories 14,570 14,426 14,789 15,629 16,313
1. Inventories 14,570 14,426 14,789 15,629 16,313
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 3,586 4,191 3,259 3,057 1,719
1. Short-term prepaid expenses 482 662 367 586 406
2. Deductible VAT 3,089 3,514 2,835 2,456 1,298
3. Taxes and the State Receivables 14 14 57 15 15
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 193,550 205,238 204,571 204,323 200,408
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 136,783 197,988 198,427 198,321 192,728
1. Tangible fixed assets 136,408 197,624 198,074 197,429 191,875
- Cost 410,581 477,506 483,772 479,785 480,136
- Accumulated depreciation -274,172 -279,882 -285,699 -282,356 -288,262
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 375 364 354 892 854
- Cost 960 960 960 1,510 1,510
- Accumulated depreciation -585 -595 -606 -618 -656
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 55,225 3,201 2,427 349 1,540
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 55,225 3,201 2,427 349 1,540
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 1,541 4,050 3,718 5,653 6,139
1. Long-term prepaid expenses 1,541 4,050 3,718 5,653 6,139
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 288,955 303,666 297,156 298,122 290,227
CAPITAL RESOURCES
A. LIABILITIES 76,687 97,840 84,384 83,794 69,346
I. Current liabilities 32,648 58,494 45,038 48,997 34,621
1. Borrowings and short-term financial leased liabilities 2,773 7,466 4,693 6,637 3,864
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 7,836 11,777 8,808 12,434 3,094
4. Advances from customers 4,583 3,533 3,614 4,363 7,859
5. Taxes and other payables to the State Budget 1,482 2,805 4,126 1,647 2,936
6. Payables to employees 4,665 9,802 10,246 12,704 6,355
7. Short-term accrued expenses 391 1,651 1,127 1,721 1,210
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 8,728 17,901 8,878 5,975 5,969
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,190 3,558 3,546 3,515 3,335
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 44,039 39,346 39,346 34,797 34,724
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 41,705 37,012 37,012 32,319 32,319
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 2,334 2,334 2,334 2,477 2,405
B. OWNER'S EQUITY 212,268 205,826 212,772 214,328 220,882
I. ShareHolder's equity 212,268 205,826 212,772 214,328 220,882
1. Owner's investment capital 182,333 182,333 182,333 182,333 182,333
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 10,748 15,228 15,228 15,228 15,228
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 19,188 8,265 15,211 16,768 23,321
- After tax undistributed profit accumulated to the end of prior period 0 36 0 0 0
- Profit after tax undistributed this period 19,188 8,229 15,211 16,768 23,321
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 288,955 303,666 297,156 298,122 290,227