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 112,201 120,018 112,333 129,352 124,145
I. Cash and cash equivalents 14,263 25,900 20,959 30,711 22,883
1. Cash 14,263 25,900 20,959 30,711 22,883
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 47,562 35,147 36,889 43,859 42,090
1. Short-term receivables of customers 52,328 40,364 41,640 42,813 46,605
2. Prepayments to suppliers 1,603 1,192 1,759 7,541 2,126
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 336 314 213 243 97
7. Provision for doubtful short-term receivables -6,706 -6,723 -6,723 -6,738 -6,738
IV. Inventories 50,368 58,971 54,486 54,782 59,127
1. Inventories 50,368 58,971 54,486 54,782 59,127
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 9 0 0 0 44
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 9 0 0 0 44
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 38,840 36,351 35,383 34,875 33,916
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 29,838 27,412 26,437 32,048 31,141
1. Tangible fixed assets 29,838 27,412 26,437 32,048 31,141
- Cost 134,242 134,242 134,855 142,078 142,989
- Accumulated depreciation -104,404 -106,830 -108,418 -110,029 -111,847
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 267 267 267 267 267
- Accumulated depreciation -267 -267 -267 -267 -267
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 6,049 6,049 6,049 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 6,049 6,049 6,049 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 2,953 2,891 2,897 2,826 2,775
1. Long-term prepaid expenses 2,953 2,891 2,897 2,826 2,775
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 151,042 156,370 147,717 164,226 158,061
CAPITAL RESOURCES
A. LIABILITIES 43,633 43,049 28,869 50,005 38,158
I. Current liabilities 43,633 38,033 24,108 45,481 33,907
1. Borrowings and short-term financial leased liabilities 16,166 12,901 7,096 11,881 16,958
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 12,192 12,969 4,884 11,676 7,417
4. Advances from customers 5,361 1,814 1,015 1,175 290
5. Taxes and other payables to the State Budget 1,646 1,935 2,030 2,260 2,641
6. Payables to employees 6,713 7,032 7,421 6,131 5,541
7. Short-term accrued expenses 333 0 0 0 0
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 844 700 1,016 11,732 624
12. Provision for short term payables 0 682 0 0 0
13. Bonus and welfare fund 378 0 645 626 436
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 5,016 4,761 4,524 4,251
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 5,016 4,761 4,524 4,251
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 107,409 113,321 118,848 114,221 119,903
I. ShareHolder's equity 107,409 113,321 118,848 114,221 119,903
1. Owner's investment capital 55,247 55,247 55,247 55,247 55,247
2. Share capital surplus 684 684 684 684 684
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 5,525 5,525 5,525 5,525 5,525
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 45,954 51,865 57,392 52,765 58,447
- After tax undistributed profit accumulated to the end of prior period 40,779 40,052 40,052 29,003 52,698
- Profit after tax undistributed this period 5,175 11,813 17,340 23,763 5,750
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 151,042 156,370 147,717 164,226 158,061