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 156,267 158,724 160,256 176,498 177,948
I. Cash and cash equivalents 4,059 2,756 3,087 5,681 8,001
1. Cash 4,059 2,756 3,086 5,681 8,001
2. Cash equivalents 0 0 1 0 0
II. Short-term financial investments 1,250 1,000 2,500 15,200 16,000
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 1,250 1,000 2,500 15,200 16,000
III. Short-term receivables 82,081 90,132 91,341 88,240 81,565
1. Short-term receivables of customers 81,875 89,111 91,236 87,993 81,164
2. Prepayments to suppliers 0 901 2 26 4
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 206 120 102 221 397
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 68,064 64,231 63,015 67,119 71,380
1. Inventories 68,064 64,231 63,015 67,119 71,380
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 814 605 312 258 1,001
1. Short-term prepaid expenses 761 587 307 164 691
2. Deductible VAT 8 9 0 92 300
3. Taxes and the State Receivables 45 9 5 1 10
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 36,406 35,674 35,694 33,644 32,419
I. Long-term receivables 2,041 2,388 2,304 1,536 1,516
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 2,041 2,388 2,304 1,536 1,516
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 30,714 29,650 29,985 28,920 27,819
1. Tangible fixed assets 23,297 22,666 25,143 25,615 24,704
- Cost 39,427 39,427 44,235 46,723 46,723
- Accumulated depreciation -16,130 -16,762 -19,093 -21,108 -22,019
2. Fixed assets of financial leasing 7,417 0 4,843 3,305 3,115
- Cost 10,373 0 7,003 4,553 4,553
- Accumulated depreciation -2,956 0 -2,160 -1,248 -1,438
3. Intangible fixed assets 0 6,984 0 0 0
- Cost 0 10,373 0 0 0
- Accumulated depreciation 0 -3,389 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 746 746 746 746 746
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 746 746 746 746 746
IV. Long-term financial investments 600 600 600 600 600
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 600 600 600 600 600
V. Total other long-term assets 2,305 2,291 2,058 1,842 1,739
1. Long-term prepaid expenses 2,305 2,291 2,058 1,842 1,739
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 192,673 194,398 195,949 210,142 210,367
CAPITAL RESOURCES
A. LIABILITIES 88,959 89,974 90,788 103,111 102,868
I. Current liabilities 81,746 84,103 84,918 101,633 101,390
1. Borrowings and short-term financial leased liabilities 45,802 40,894 41,575 68,679 70,197
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 30,884 36,188 36,829 26,332 23,533
4. Advances from customers 0 2 2 139 461
5. Taxes and other payables to the State Budget 4,082 5,391 4,864 5,082 5,466
6. Payables to employees 277 382 338 261 381
7. Short-term accrued expenses 668 510 505 462 600
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 7 4 2 9
11. Other short-term payables 9 85 156 32 99
12. Provision for short term payables 23 0 0 0 0
13. Bonus and welfare fund 0 644 644 644 644
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 7,214 5,871 5,870 1,478 1,478
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 7,211 5,869 5,869 1,477 1,477
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 2 1 1 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 103,714 104,424 105,162 107,032 107,499
I. ShareHolder's equity 103,714 104,424 105,162 107,032 107,499
1. Owner's investment capital 84,509 84,509 84,509 84,509 94,649
2. Share capital surplus -134 -134 -134 -134 -134
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 4,385 6,317 6,317 6,317 6,317
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 14,954 13,732 14,469 16,339 6,668
- After tax undistributed profit accumulated to the end of prior period 13,692 11,116 11,116 11,116 6,200
- Profit after tax undistributed this period 1,262 2,616 3,353 5,223 468
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 192,673 194,398 195,949 210,142 210,367