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 79,664 73,271 79,465 79,644 80,383
I. Cash and cash equivalents 13,335 6,672 5,220 8,482 10,047
1. Cash 9,335 6,672 5,220 4,482 6,047
2. Cash equivalents 4,000 0 0 4,000 4,000
II. Short-term financial investments 15,025 15,025 22,063 23,563 20,590
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 15,025 15,025 22,063 23,563 20,590
III. Short-term receivables 16,853 18,282 19,800 15,271 15,796
1. Short-term receivables of customers 16,219 15,829 14,748 13,287 12,893
2. Prepayments to suppliers 367 1,848 4,493 779 2,099
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 434 772 726 1,305 903
7. Provision for doubtful short-term receivables -167 -167 -167 -99 -99
IV. Inventories 34,238 32,853 31,922 32,000 33,481
1. Inventories 35,168 33,778 32,788 32,852 34,333
2. Provision for decline in value of inventories -931 -924 -866 -852 -852
V. Other current assets 213 439 460 329 469
1. Short-term prepaid expenses 213 439 447 242 462
2. Deductible VAT 0 0 0 0 7
3. Taxes and the State Receivables 0 0 12 87 0
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 78,701 77,336 76,970 80,378 79,055
I. Long-term receivables 16 16 16 16 16
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 16 16 16 16 16
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 76,380 75,198 74,981 78,012 76,951
1. Tangible fixed assets 58,310 57,302 57,259 60,464 59,577
- Cost 107,202 107,154 107,961 112,074 112,074
- Accumulated depreciation -48,892 -49,852 -50,703 -51,610 -52,496
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 18,070 17,896 17,722 17,548 17,373
- Cost 24,610 24,610 24,610 24,610 24,610
- Accumulated depreciation -6,540 -6,714 -6,888 -7,062 -7,236
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 1,059 0 50 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,059 0 50 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 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 0 0 0 0 0
V. Total other long-term assets 1,246 2,122 1,923 2,350 2,088
1. Long-term prepaid expenses 842 1,716 1,597 2,020 1,673
2. Deferred income tax assets 404 406 326 330 415
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 158,365 150,607 156,434 160,022 159,438
CAPITAL RESOURCES
A. LIABILITIES 29,508 29,723 31,062 29,635 26,750
I. Current liabilities 29,283 29,498 30,837 29,410 26,533
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 13,907 13,457 11,833 11,688 10,937
4. Advances from customers 6,047 5,282 6,836 4,755 5,824
5. Taxes and other payables to the State Budget 1,908 1,878 2,205 1,571 1,181
6. Payables to employees 2,037 2,677 3,443 4,512 2,401
7. Short-term accrued expenses 232 320 374 463 270
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 826 1,084 942 656 648
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 4,326 4,800 5,203 5,765 5,273
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 225 225 225 225 217
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 225 225 225 225 217
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 128,856 120,884 125,372 130,387 132,689
I. ShareHolder's equity 128,856 120,884 125,372 130,387 132,689
1. Owner's investment capital 88,000 88,000 88,000 88,000 88,000
2. Share capital surplus 2,206 2,206 2,206 2,206 2,206
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 8,596 8,839 9,070 9,356 9,503
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 30,054 21,840 26,097 30,825 32,981
- After tax undistributed profit accumulated to the end of prior period 25,974 13,654 13,654 13,654 30,810
- Profit after tax undistributed this period 4,080 8,186 12,443 17,171 2,171
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 158,365 150,607 156,434 160,022 159,438