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 352,634 358,971 379,478 462,932 446,693
I. Cash and cash equivalents 16,509 43,653 19,180 34,536 30,018
1. Cash 16,509 43,653 19,180 34,536 30,018
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 150,000 100,000 120,000 80,000 80,000
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 150,000 100,000 120,000 80,000 80,000
III. Short-term receivables 25,165 68,081 94,737 215,269 211,663
1. Short-term receivables of customers 22,621 65,594 38,906 77,081 111,083
2. Prepayments to suppliers 5,668 6,523 22,041 7,009 25,216
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 5,054 4,283 40,108 136,856 81,041
7. Provision for doubtful short-term receivables -8,177 -8,318 -6,318 -5,677 -5,677
IV. Inventories 128,983 116,549 115,180 116,970 112,270
1. Inventories 146,324 133,890 132,521 132,877 128,176
2. Provision for decline in value of inventories -17,341 -17,341 -17,341 -15,907 -15,907
V. Other current assets 31,976 30,688 30,382 16,157 12,742
1. Short-term prepaid expenses 3,170 1,893 1,722 3,186 3,973
2. Deductible VAT 2,280 2,125 2,133 0 927
3. Taxes and the State Receivables 26,527 26,670 26,527 12,971 7,843
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 36,565 35,917 33,961 35,065 33,259
I. Long-term receivables 136 117 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 136 117 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 32,338 30,463 28,635 29,363 27,852
1. Tangible fixed assets 32,107 30,338 28,572 29,363 27,852
- Cost 602,824 602,824 602,824 605,285 605,285
- Accumulated depreciation -570,717 -572,486 -574,252 -575,922 -577,433
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 231 125 63 0 0
- Cost 3,131 3,131 3,131 3,131 3,131
- Accumulated depreciation -2,900 -3,006 -3,069 -3,131 -3,131
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 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 4,091 5,338 5,326 5,702 5,407
1. Long-term prepaid expenses 120 189 178 2,520 2,226
2. Deferred income tax assets 3,971 5,148 5,148 3,181 3,181
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 389,199 394,889 413,438 497,997 479,952
CAPITAL RESOURCES
A. LIABILITIES 30,242 33,665 55,037 128,590 90,031
I. Current liabilities 30,076 31,930 52,885 123,622 82,647
1. Borrowings and short-term financial leased liabilities 0 0 20,000 85,444 3,903
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 4,098 12,495 5,000 24,181 8,543
4. Advances from customers 232 704 720 564 644
5. Taxes and other payables to the State Budget 13,612 13,556 13,599 1,618 232
6. Payables to employees 4,030 2,359 4,520 6,417 10,728
7. Short-term accrued expenses 2,903 194 6,333 2,787 56,918
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 55 0 54 319 55
11. Other short-term payables 2,239 2,222 2,395 2,121 1,532
12. Provision for short term payables 2,746 357 258 167 85
13. Bonus and welfare fund 160 44 5 5 5
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 167 1,734 2,151 4,968 7,384
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 167 1,734 2,151 4,968 7,384
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 358,957 361,224 358,402 369,407 389,921
I. ShareHolder's equity 358,957 361,224 358,402 369,407 389,921
1. Owner's investment capital 216,000 216,000 216,000 216,000 216,000
2. Share capital surplus 9,850 9,850 9,850 9,850 9,850
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 16,882 16,882 16,882 16,882 16,882
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 116,225 118,492 115,670 126,675 147,189
- After tax undistributed profit accumulated to the end of prior period 123,381 123,311 123,311 123,311 126,675
- Profit after tax undistributed this period -7,156 -4,819 -7,641 3,364 20,514
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 389,199 394,889 413,438 497,997 479,952