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 269,771 362,793 326,858 265,782 325,155
I. Cash and cash equivalents 8,003 36,451 12,210 63,876 4,803
1. Cash 8,003 3,451 4,210 13,876 4,803
2. Cash equivalents 0 33,000 8,000 50,000 0
II. Short-term financial investments 0 0 0 0 0
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 0 0 0 0 0
III. Short-term receivables 80,556 58,244 92,795 124,123 231,155
1. Short-term receivables of customers 58,447 57,725 57,851 111,430 158,964
2. Prepayments to suppliers 21,490 306 31,105 12,683 70,457
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 619 213 3,839 9 1,735
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 178,705 265,755 220,825 75,473 87,452
1. Inventories 181,319 272,780 223,338 81,430 91,315
2. Provision for decline in value of inventories -2,614 -7,025 -2,513 -5,957 -3,864
V. Other current assets 2,507 2,343 1,029 2,310 1,745
1. Short-term prepaid expenses 270 138 111 718 614
2. Deductible VAT 2,237 103 918 1,592 0
3. Taxes and the State Receivables 0 2,103 0 0 1,132
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 20,318 19,787 19,306 18,973 18,533
I. Long-term receivables 0 0 0 0 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 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 19,700 19,280 18,878 18,470 18,092
1. Tangible fixed assets 4,457 4,084 3,709 3,337 2,975
- Cost 37,962 37,962 37,962 37,962 37,962
- Accumulated depreciation -33,505 -33,878 -34,252 -34,625 -34,987
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 15,243 15,196 15,169 15,133 15,118
- Cost 15,863 15,863 15,863 15,835 15,835
- Accumulated depreciation -620 -667 -694 -702 -718
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 0 0 11 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 11 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 618 507 417 503 441
1. Long-term prepaid expenses 618 507 417 503 441
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 290,089 382,580 346,164 284,755 343,689
CAPITAL RESOURCES
A. LIABILITIES 75,827 166,647 141,738 82,795 140,178
I. Current liabilities 75,827 166,647 141,738 82,795 140,178
1. Borrowings and short-term financial leased liabilities 30,000 35,000 34,000 0 56,825
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 24,313 99,372 21,407 56,612 50,637
4. Advances from customers 17,816 19,622 68,978 18,051 21,474
5. Taxes and other payables to the State Budget 327 17 538 192 46
6. Payables to employees 0 595 3,804 4,065 2,234
7. Short-term accrued expenses 0 2,595 1,422 917 1,802
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 61 6,238 7,781 62 4,417
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 3,310 3,207 3,806 2,897 2,744
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 214,262 215,933 204,426 201,960 203,510
I. ShareHolder's equity 214,262 215,933 204,426 201,960 203,510
1. Owner's investment capital 170,000 170,000 170,000 170,000 170,000
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 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 18,929 18,929 18,929 18,929 18,929
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 25,333 27,004 15,497 13,031 14,581
- After tax undistributed profit accumulated to the end of prior period 26,682 26,682 11,704 15,497 13,031
- Profit after tax undistributed this period -1,349 322 3,793 -2,466 1,550
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 290,089 382,580 346,164 284,755 343,689