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 91,248 72,521 110,839 86,182 114,389
I. Cash and cash equivalents 43,896 37,057 41,276 22,544 80,691
1. Cash 13,896 7,057 21,276 12,544 25,691
2. Cash equivalents 30,000 30,000 20,000 10,000 55,000
II. Short-term financial investments 0 0 30,000 30,000 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 30,000 30,000 0
III. Short-term receivables 3,824 2,702 5,531 4,121 4,722
1. Short-term receivables of customers 3,503 1,865 3,997 3,662 4,388
2. Prepayments to suppliers 123 680 1,266 15 272
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 238 197 309 485 103
7. Provision for doubtful short-term receivables -41 -41 -41 -41 -41
IV. Inventories 42,478 31,604 33,312 28,604 28,086
1. Inventories 42,478 31,604 34,514 28,936 28,418
2. Provision for decline in value of inventories 0 0 -1,202 -332 -332
V. Other current assets 1,051 1,157 720 914 889
1. Short-term prepaid expenses 1,051 1,157 720 504 889
2. Deductible VAT 0 0 0 409 0
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 36,087 36,490 35,898 38,889 38,099
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 33,825 34,175 33,222 34,259 32,980
1. Tangible fixed assets 33,825 34,175 33,222 34,259 32,980
- Cost 123,661 125,303 125,639 127,995 128,070
- Accumulated depreciation -89,836 -91,127 -92,417 -93,736 -95,089
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 380 380 380 380 380
- Accumulated depreciation -380 -380 -380 -380 -380
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 72 128 186 2,186 2,186
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 72 128 186 2,186 2,186
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 2,190 2,186 2,490 2,444 2,932
1. Long-term prepaid expenses 2,190 2,186 2,490 2,444 2,932
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 127,335 109,010 146,737 125,072 152,487
CAPITAL RESOURCES
A. LIABILITIES 62,143 42,576 78,857 58,027 85,132
I. Current liabilities 61,120 41,068 77,470 55,062 82,478
1. Borrowings and short-term financial leased liabilities 1,834 1,256 558 1,239 1,239
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 9,913 9,663 16,890 21,380 18,048
4. Advances from customers 45,087 17,304 48,258 23,756 56,032
5. Taxes and other payables to the State Budget 740 1,652 571 992 459
6. Payables to employees 2,215 9,302 9,720 6,770 4,970
7. Short-term accrued expenses 40 321 0 345 0
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 512 524 498 65 538
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 780 1,046 976 515 1,191
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 1,023 1,508 1,387 2,964 2,655
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 1,023 1,508 1,387 2,964 2,655
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 65,192 66,434 67,880 67,045 67,355
I. ShareHolder's equity 65,192 66,434 67,880 67,045 67,355
1. Owner's investment capital 47,995 47,995 47,995 47,995 47,995
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 9,919 10,932 10,932 10,932 10,932
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 7,278 7,507 8,953 8,118 8,428
- After tax undistributed profit accumulated to the end of prior period 6,172 4,177 4,177 98 7,316
- Profit after tax undistributed this period 1,106 3,330 4,776 8,020 1,112
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 127,335 109,010 146,737 125,072 152,487