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 120,504 128,287 148,834 143,970 165,035
I. Cash and cash equivalents 13,497 9,749 32,777 9,481 20,388
1. Cash 7,497 9,749 32,777 9,481 6,388
2. Cash equivalents 6,000 0 0 0 14,000
II. Short-term financial investments 23,094 25,000 40,000 31,000 52,000
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 23,094 25,000 40,000 31,000 52,000
III. Short-term receivables 15,571 19,265 14,586 15,029 17,151
1. Short-term receivables of customers 12,989 11,545 9,684 12,489 12,672
2. Prepayments to suppliers 419 4,317 1,708 118 1,499
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 2,499 3,740 3,530 2,758 3,316
7. Provision for doubtful short-term receivables -337 -337 -337 -337 -337
IV. Inventories 67,553 72,942 60,293 86,573 74,737
1. Inventories 67,793 73,182 60,533 86,813 74,978
2. Provision for decline in value of inventories -240 -240 -240 -240 -240
V. Other current assets 789 1,331 1,179 1,887 759
1. Short-term prepaid expenses 391 783 709 547 361
2. Deductible VAT 0 150 0 862 0
3. Taxes and the State Receivables 398 398 469 478 398
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 31,009 29,354 30,756 29,409 30,226
I. Long-term receivables 20 20 20 20 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 20 20 20 20 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 10,648 9,633 11,546 10,593 9,518
1. Tangible fixed assets 10,648 9,633 11,336 10,388 9,319
- Cost 72,581 72,581 75,313 75,449 75,449
- Accumulated depreciation -61,934 -62,948 -63,977 -65,061 -66,130
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 0 210 205 199
- Cost 97 97 311 311 311
- Accumulated depreciation -97 -97 -101 -106 -111
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 45 427 69 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 45 427 69 0 0
IV. Long-term financial investments 19,175 18,175 18,175 17,400 19,200
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 27,000 27,000 27,000 27,000 27,000
4. Provision for diminution in value of financial long-term investments -7,825 -8,825 -8,825 -9,600 -7,800
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 1,121 1,099 946 1,396 1,508
1. Long-term prepaid expenses 1,121 1,099 946 1,396 1,508
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 151,513 157,641 179,590 173,379 195,261
CAPITAL RESOURCES
A. LIABILITIES 13,725 20,229 23,528 26,662 27,040
I. Current liabilities 13,725 20,229 23,528 26,662 27,040
1. Borrowings and short-term financial leased liabilities 0 2,733 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 4,282 3,634 6,738 8,445 12,046
4. Advances from customers 434 555 689 390 424
5. Taxes and other payables to the State Budget 2,165 3,056 3,948 5,992 6,994
6. Payables to employees 3,874 4,145 5,357 6,439 3,962
7. Short-term accrued expenses 1,651 2,163 3,302 3,132 2,617
8. Short-term intercompany payables 0 0 0 1,843 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 1,561 3,506 3,065 0 616
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund -242 437 429 420 381
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 0 0 0 0 0
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 0 0 0 0 0
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 137,788 137,413 156,062 146,717 168,221
I. ShareHolder's equity 137,788 137,413 156,062 146,717 168,221
1. Owner's investment capital 72,539 72,539 72,539 72,539 72,539
2. Share capital surplus 1,016 1,016 1,016 1,016 1,016
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 0 0 0 0 0
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 26,548 36,633 36,633 36,633 36,633
11. After tax undistributed profit 37,684 27,225 45,874 36,529 58,033
- After tax undistributed profit accumulated to the end of prior period 25,302 7,251 7,251 7,251 36,529
- Profit after tax undistributed this period 12,382 19,973 38,623 29,278 21,504
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 151,513 157,641 179,590 173,379 195,261