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 219,130 201,785 200,928 825,415 837,150
I. Cash and cash equivalents 23,745 16,981 22,155 28,687 28,558
1. Cash 8,678 6,785 11,860 18,287 14,079
2. Cash equivalents 15,067 10,197 10,295 10,400 14,479
II. Short-term financial investments 61,683 65,170 63,013 71,875 67,929
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 61,683 65,170 63,013 71,875 67,929
III. Short-term receivables 130,928 117,783 114,695 102,129 106,566
1. Short-term receivables of customers 116,786 102,816 101,095 90,596 95,011
2. Prepayments to suppliers 23,706 24,241 22,478 21,521 21,903
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 4,165 4,455 4,852 3,742 3,387
7. Provision for doubtful short-term receivables -13,730 -13,730 -13,730 -13,730 -13,735
IV. Inventories 2,358 1,619 512 576,023 586,205
1. Inventories 2,358 1,619 512 576,023 586,205
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 417 231 553 46,702 47,891
1. Short-term prepaid expenses 315 186 468 772 904
2. Deductible VAT 59 7 51 45,909 46,973
3. Taxes and the State Receivables 43 39 34 21 14
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 86,057 84,958 84,599 83,739 83,077
I. Long-term receivables 45 95 85 95 67
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 45 95 85 95 67
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 45,444 44,674 44,756 44,280 43,923
1. Tangible fixed assets 45,444 44,674 44,756 44,280 43,923
- Cost 68,145 67,664 68,396 68,396 67,530
- Accumulated depreciation -22,701 -22,990 -23,641 -24,117 -23,607
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 154 154 154 154 154
- Accumulated depreciation -154 -154 -154 -154 -154
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 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 38,000 38,000 38,000 38,000 38,000
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 24,000 24,000 24,000 24,000 24,000
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 14,000 14,000 14,000 14,000 14,000
V. Total other long-term assets 1,999 1,704 1,356 1,112 984
1. Long-term prepaid expenses 1,999 1,704 1,356 1,112 984
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 569 484 403 253 102
TOTAL ASSETS 305,187 286,743 285,527 909,154 920,226
CAPITAL RESOURCES
A. LIABILITIES 74,428 57,637 56,231 680,555 693,018
I. Current liabilities 61,603 46,522 45,117 669,863 682,326
1. Borrowings and short-term financial leased liabilities 0 0 0 432,000 432,000
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 34,516 18,195 16,322 84,927 83,622
4. Advances from customers 7,941 2,644 565 127,963 145,008
5. Taxes and other payables to the State Budget 664 1,734 2,858 1,695 823
6. Payables to employees 1,833 3,579 4,895 5,821 2,986
7. Short-term accrued expenses 5,377 6,909 6,995 5,679 5,857
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 83 83 83 0 446
11. Other short-term payables 11,133 12,962 13,143 11,523 11,468
12. Provision for short term payables 0 0 254 0 0
13. Bonus and welfare fund 55 417 0 254 118
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 12,826 11,115 11,115 10,692 10,692
1. Long-term payables to sellers 12,826 10,894 10,894 10,471 10,471
2. Long-term accrued expenses 0 221 221 221 221
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 230,759 229,106 229,296 228,599 227,208
I. ShareHolder's equity 230,759 229,106 229,296 228,599 227,208
1. Owner's investment capital 200,000 200,000 200,000 200,000 200,000
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 36,223 35,044 36,223 36,223 36,223
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 -27,743 -28,406 -28,965 -30,437 -32,137
- After tax undistributed profit accumulated to the end of prior period -28,075 -28,262 -28,262 -28,262 -30,438
- Profit after tax undistributed this period 332 -144 -703 -2,175 -1,699
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 22,279 22,468 22,039 22,814 23,123
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 305,187 286,743 285,527 909,154 920,226