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 59,481 63,089 62,520 56,480 53,467
I. Cash and cash equivalents 6,358 10,766 9,551 9,035 14,089
1. Cash 6,358 10,766 9,551 9,035 14,089
2. Cash equivalents 0 0 0 0 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 35,953 27,084 34,197 28,461 19,682
1. Short-term receivables of customers 29,176 17,569 17,183 14,209 10,762
2. Prepayments to suppliers 1,276 2,390 6,156 2,981 1,173
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 5,500 7,125 10,858 11,271 7,747
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 16,023 24,061 16,912 17,311 18,235
1. Inventories 16,023 24,061 16,912 17,311 18,235
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,147 1,177 1,859 1,673 1,460
1. Short-term prepaid expenses 291 293 341 297 309
2. Deductible VAT 0 0 0 35 138
3. Taxes and the State Receivables 856 884 1,518 1,342 1,013
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 199,384 199,464 201,992 201,459 196,159
I. Long-term receivables 98 98 98 98 98
1. Long-term customer's receivables 80 80 80 80 80
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 18 18 18 18 18
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 175,238 169,207 163,170 157,336 173,498
1. Tangible fixed assets 175,238 169,207 163,170 157,336 173,498
- Cost 368,849 367,446 367,446 367,446 390,035
- Accumulated depreciation -193,611 -198,240 -204,276 -210,111 -216,537
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 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 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 419 1,186 10,953 17,773 36
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 419 1,186 10,953 17,773 36
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 23,630 28,973 27,772 26,252 22,527
1. Long-term prepaid expenses 23,439 28,856 27,554 26,082 22,242
2. Deferred income tax assets 190 117 217 171 285
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 258,865 262,553 264,513 257,939 249,626
CAPITAL RESOURCES
A. LIABILITIES 155,683 166,418 170,279 162,531 153,195
I. Current liabilities 82,320 96,759 104,322 100,277 96,839
1. Borrowings and short-term financial leased liabilities 25,877 40,551 28,808 34,812 49,367
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 47,722 41,925 60,497 53,276 36,582
4. Advances from customers 612 592 575 2,573 2,973
5. Taxes and other payables to the State Budget 1,691 1,167 1,971 447 1,206
6. Payables to employees 2,214 3,866 5,476 5,002 2,212
7. Short-term accrued expenses 706 158 92 76 264
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 3,279 7,115 6,065 3,267 3,873
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 218 1,386 837 824 362
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 73,362 69,659 65,956 62,253 56,355
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 15,092 15,092 15,092 15,092 15,092
6. Borrowings and long-term financial leased liabilities 58,270 54,567 50,864 47,161 41,263
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 103,182 96,135 94,234 95,409 96,431
I. ShareHolder's equity 103,182 96,135 94,234 95,409 96,431
1. Owner's investment capital 55,680 55,680 55,680 55,680 55,680
2. Share capital surplus 6,025 6,025 6,025 6,025 6,025
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 18,697 18,697 18,697 18,697 18,697
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 22,780 15,733 13,832 15,007 16,030
- After tax undistributed profit accumulated to the end of prior period 20,599 14,636 14,611 14,587 14,761
- Profit after tax undistributed this period 2,181 1,097 -779 420 1,269
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 258,865 262,553 264,513 257,939 249,626