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 170,689 172,735 177,224 237,790 238,118
I. Cash and cash equivalents 3,568 3,644 4,013 35,032 13,847
1. Cash 3,568 3,644 4,013 35,032 13,847
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 11,597 10,624 10,653 10,653 10,685
1. Trading securities 11,022 11,022 11,022 11,022 11,022
2. Provision for diminution in value of trading securities -426 -398 -369 -369 -337
3. Investments holding until maturity 1,000 0 0 0 0
III. Short-term receivables 123,730 130,997 136,157 165,303 156,976
1. Short-term receivables of customers 68,380 75,394 73,930 74,549 60,416
2. Prepayments to suppliers 1,985 1,659 8,353 15,339 15,104
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 68,729 69,159 69,088 92,461 98,502
7. Provision for doubtful short-term receivables -15,364 -15,214 -15,214 -17,046 -17,046
IV. Inventories 24,063 20,350 19,812 20,825 47,510
1. Inventories 24,063 20,350 19,812 20,825 47,510
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 7,731 7,120 6,589 5,977 9,101
1. Short-term prepaid expenses 917 135 491 283 1,035
2. Deductible VAT 6,774 6,703 5,816 5,655 7,760
3. Taxes and the State Receivables 40 282 282 40 306
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 49,441 47,958 46,917 20,006 19,011
I. Long-term receivables 25,710 25,710 25,710 10 10
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 25,710 25,710 25,710 10 10
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 21,662 20,687 19,715 18,772 17,919
1. Tangible fixed assets 21,662 20,687 19,715 18,772 17,919
- Cost 89,046 89,004 88,680 88,680 88,680
- Accumulated depreciation -67,383 -68,316 -68,965 -69,907 -70,760
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 1,026 1,026 1,026 1,026 1,026
- Accumulated depreciation -1,026 -1,026 -1,026 -1,026 -1,026
III. Real Estate Investments 0 0 0 0 0
- Cost 252 252 252 252 252
- Accumulated depreciation -252 -252 -252 -252 -252
IV. Long-term assets in progress 0 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 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 400 400 400 400 400
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments -400 -400 -400 -400 -400
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 2,069 1,561 1,492 1,223 1,082
1. Long-term prepaid expenses 2,069 1,561 1,492 1,223 1,082
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 220,129 220,694 224,141 257,796 257,129
CAPITAL RESOURCES
A. LIABILITIES 147,932 155,067 164,311 198,821 202,923
I. Current liabilities 139,943 149,334 157,835 188,357 193,130
1. Borrowings and short-term financial leased liabilities 48,927 55,002 52,293 47,634 43,086
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 15,509 14,700 13,776 10,407 5,239
4. Advances from customers 66,138 68,524 80,359 114,532 131,360
5. Taxes and other payables to the State Budget 318 1,063 756 568 363
6. Payables to employees 229 369 329 169 322
7. Short-term accrued expenses 201 221 649 1,129 1,161
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 5,495 6,438 6,959 11,083 8,817
12. Provision for short term payables 216 216 0 171 171
13. Bonus and welfare fund 2,909 2,802 2,715 2,664 2,612
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 7,988 5,733 6,476 10,465 9,794
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 50 50 50
6. Borrowings and long-term financial leased liabilities 7,988 5,733 6,426 10,415 9,744
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 72,198 65,627 59,829 58,974 54,206
I. ShareHolder's equity 72,198 65,627 59,829 58,974 54,206
1. Owner's investment capital 50,000 50,000 50,000 50,000 50,000
2. Share capital surplus 13,258 13,258 13,258 13,258 13,258
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 16,767 16,767 16,767 16,767 16,767
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 -7,828 -14,399 -20,196 -21,051 -25,820
- After tax undistributed profit accumulated to the end of prior period -7,866 -7,866 -7,866 -7,866 -23,316
- Profit after tax undistributed this period 38 -6,533 -12,330 -13,185 -2,503
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 220,129 220,694 224,141 257,796 257,129