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 145,117 153,157 164,475 162,591 154,899
I. Cash and cash equivalents 8,397 11,505 11,892 16,325 19,723
1. Cash 8,397 11,505 11,892 16,325 19,723
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 303 307 307 371 10
1. Trading securities 21 21 21 21 21
2. Provision for diminution in value of trading securities -17 -14 -14 -11 -11
3. Investments holding until maturity 300 300 300 362 0
III. Short-term receivables 115,179 123,672 137,376 133,328 122,414
1. Short-term receivables of customers 118,594 127,830 141,351 140,023 128,749
2. Prepayments to suppliers 7,582 7,471 8,432 5,303 5,519
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 3,773 2,701 1,923 4,124 4,269
7. Provision for doubtful short-term receivables -14,770 -14,330 -14,330 -16,122 -16,122
IV. Inventories 17,679 15,635 13,082 11,248 11,327
1. Inventories 17,679 15,635 13,082 11,248 11,327
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 3,558 2,039 1,818 1,319 1,426
1. Short-term prepaid expenses 1,982 1,730 1,442 915 982
2. Deductible VAT 1,293 52 22 149 185
3. Taxes and the State Receivables 283 256 354 256 258
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 70,574 67,052 63,901 60,690 57,613
I. Long-term receivables 0 0 50 0 50
1. Long-term customer's receivables 0 0 0 0
2. Business capital in the subsidiary units 0 0 0 0
3. Internal long-term receivables 0 0 0 0
4. Receivables on long-term loans 0 0 0 0
5. Other long-term receivables 0 0 0 50
6. Provision for doubtful long-term receivables 0 0 0 0
II. Fixed assets 54,125 50,228 46,987 43,638 40,626
1. Tangible fixed assets 54,125 50,228 46,987 43,638 40,626
- Cost 204,798 205,037 205,037 203,828 203,828
- Accumulated depreciation -150,673 -154,809 -158,049 -160,190 -163,202
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 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
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 393 393 393 393 393
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 393 393 393 393 393
IV. Long-term financial investments 10,882 10,882 10,882 10,637 10,655
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 11,060 11,060 11,060 11,000 11,000
4. Provision for diminution in value of financial long-term investments -278 -278 -278 -463 -445
5. Investments holding until maturity 100 100 100 100 100
V. Total other long-term assets 5,174 5,549 5,588 6,022 5,889
1. Long-term prepaid expenses 5,654 5,368 5,408 5,775 5,720
2. Deferred income tax assets -481 181 180 196 169
3. Other long-term assets 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 215,691 220,209 228,376 223,280 212,512
CAPITAL RESOURCES
A. LIABILITIES 92,483 92,939 99,901 93,663 81,939
I. Current liabilities 89,897 91,045 98,539 92,873 81,149
1. Borrowings and short-term financial leased liabilities 32,768 32,603 32,592 23,373 19,079
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 52,436 55,625 59,155 64,971 59,133
4. Advances from customers 1,256 426 816 361 606
5. Taxes and other payables to the State Budget 168 277 613 1,282 657
6. Payables to employees 1,873 801 3,383 1,751 1,046
7. Short-term accrued expenses 679 250 1,113 475 249
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 397 457 544 568 298
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 320 606 323 90 80
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 2,585 1,894 1,362 790 790
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 2,585 1,894 1,362 790 790
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 123,208 127,270 128,475 129,618 130,573
I. ShareHolder's equity 123,208 127,270 128,475 129,618 130,573
1. Owner's investment capital 89,100 89,100 89,100 89,100 89,100
2. Share capital surplus 49 49 49 49 49
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 229 229 229 229 229
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 7,753 7,753 7,753 7,753 7,753
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 25,802 29,995 31,183 32,306 33,272
- After tax undistributed profit accumulated to the end of prior period 30,336 29,808 29,798 29,798 32,256
- Profit after tax undistributed this period -4,534 188 1,385 2,508 1,016
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 276 143 161 181 170
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 215,691 220,209 228,376 223,280 212,512