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 190,760 218,995 225,311 217,163 295,651
I. Cash and cash equivalents 3,471 9,055 5,072 1,741 4,717
1. Cash 3,471 9,055 5,072 1,741 4,717
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 4,030 4,030 7,730 4,030 4,030
1. Trading securities 4,030 4,030 4,030 4,030 4,030
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 0 0 3,700 0 0
III. Short-term receivables 43,245 57,332 70,552 53,883 98,104
1. Short-term receivables of customers 51,837 66,262 79,470 75,626 117,669
2. Prepayments to suppliers 8,321 8,338 9,077 7,363 7,941
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 6,938 6,627 6,767 6,211 7,155
7. Provision for doubtful short-term receivables -23,851 -23,894 -24,762 -35,318 -34,662
IV. Inventories 91,966 97,996 88,816 100,594 130,754
1. Inventories 94,362 100,893 92,212 103,147 133,307
2. Provision for decline in value of inventories -2,396 -2,896 -3,396 -2,553 -2,553
V. Other current assets 48,049 50,581 53,140 56,916 58,046
1. Short-term prepaid expenses 225 453 383 379 266
2. Deductible VAT 43,454 45,780 48,443 52,231 53,920
3. Taxes and the State Receivables 4,370 4,349 4,314 4,305 3,860
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 75,228 73,196 70,854 68,766 64,341
I. Long-term receivables 600 605 605 605 5
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 600 605 605 605 5
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 68,303 66,858 64,876 63,290 61,622
1. Tangible fixed assets 62,882 61,229 59,308 57,554 55,959
- Cost 186,743 187,171 187,331 187,469 187,763
- Accumulated depreciation -123,861 -125,942 -128,022 -129,915 -131,804
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 5,420 5,629 5,567 5,736 5,663
- Cost 8,778 9,034 9,034 9,269 9,269
- Accumulated depreciation -3,358 -3,405 -3,467 -3,533 -3,606
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 256 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 256 0 0 0 0
IV. Long-term financial investments 3,870 3,870 3,870 3,870 2,070
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 7,975 7,975 7,975 7,975 7,975
4. Provision for diminution in value of financial long-term investments -4,105 -4,105 -4,105 -4,105 -5,905
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 2,199 1,863 1,503 1,001 644
1. Long-term prepaid expenses 2,151 1,820 1,465 968 617
2. Deferred income tax assets 49 43 38 32 27
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 265,988 292,191 296,165 285,929 359,992
CAPITAL RESOURCES
A. LIABILITIES 147,610 173,698 177,381 176,583 249,315
I. Current liabilities 144,984 171,072 174,754 173,957 246,688
1. Borrowings and short-term financial leased liabilities 131,404 156,402 159,982 154,522 218,378
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 8,818 8,229 5,397 12,816 11,897
4. Advances from customers 1,943 1,736 3,202 401 5,852
5. Taxes and other payables to the State Budget 647 617 417 749 152
6. Payables to employees 260 939 2,544 2,488 2,521
7. Short-term accrued expenses 348 1,200 1,591 1,174 2,758
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 1,556 1,943 1,616 1,801 5,123
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 6 6 6 6 6
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 2,626 2,626 2,626 2,626 2,626
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 2,626 2,626 2,626 2,626 2,626
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 118,379 118,493 118,784 109,346 110,677
I. ShareHolder's equity 118,379 118,493 118,784 109,346 110,677
1. Owner's investment capital 151,993 151,993 151,993 151,993 151,993
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 -12,426 -12,426 -12,426 -12,426 -12,426
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 0 0 0 0 0
11. After tax undistributed profit -21,189 -21,074 -20,784 -30,222 -28,890
- After tax undistributed profit accumulated to the end of prior period -21,236 -21,236 -21,236 -21,236 -30,187
- Profit after tax undistributed this period 47 162 452 -8,985 1,297
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 265,988 292,191 296,165 285,929 359,992