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 431,879 430,261 408,300 435,122 414,139
I. Cash and cash equivalents 12,962 11,226 541 2,419 1,535
1. Cash 1,662 1,226 541 2,419 1,535
2. Cash equivalents 11,300 10,000 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 253,511 251,990 254,060 294,333 275,853
1. Short-term receivables of customers 191,315 189,814 191,990 225,645 211,854
2. Prepayments to suppliers 34,129 33,778 33,262 28,299 21,822
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 50,471 50,802 51,143 62,726 64,512
7. Provision for doubtful short-term receivables -22,404 -22,404 -22,336 -22,336 -22,336
IV. Inventories 161,422 162,544 147,263 135,600 132,869
1. Inventories 161,422 162,544 147,263 135,600 132,869
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 3,985 4,501 6,436 2,769 3,882
1. Short-term prepaid expenses 90 93 2,481 96 1,156
2. Deductible VAT 3,869 4,382 3,929 2,674 2,726
3. Taxes and the State Receivables 26 26 26 0 0
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 22,883 23,206 19,060 16,983 14,176
I. Long-term receivables 223 1,645 1,164 1,648 463
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 223 1,645 1,164 1,648 463
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 18,689 17,540 16,395 12,016 10,899
1. Tangible fixed assets 18,689 17,540 16,395 12,016 10,899
- Cost 121,398 119,706 119,706 106,344 106,344
- Accumulated depreciation -102,709 -102,166 -103,311 -94,328 -95,446
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 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 600 600 600 600 600
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 600 600 600 600 600
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 3,371 3,420 902 2,719 2,215
1. Long-term prepaid expenses 3,371 3,420 902 2,719 2,215
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 454,761 453,466 427,361 452,106 428,316
CAPITAL RESOURCES
A. LIABILITIES 276,184 274,831 254,499 271,467 247,555
I. Current liabilities 275,349 272,925 253,664 270,034 246,160
1. Borrowings and short-term financial leased liabilities 72,572 73,168 68,210 77,024 70,985
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 76,699 79,942 77,341 87,742 80,709
4. Advances from customers 80,128 75,332 68,797 59,288 56,165
5. Taxes and other payables to the State Budget 17,227 15,743 17,272 17,713 14,003
6. Payables to employees 3,802 3,419 3,613 4,774 4,053
7. Short-term accrued expenses 7,337 8,202 8,115 16,082 13,603
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 191 191 599 200 599
11. Other short-term payables 17,387 16,923 9,712 7,207 6,039
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 7 5 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 835 1,906 835 1,433 1,395
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 1,072 0 598 0
6. Borrowings and long-term financial leased liabilities 0 0 0 0 561
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 835 835 835 835 835
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 178,577 178,635 172,862 180,639 180,760
I. ShareHolder's equity 178,577 178,635 172,862 180,639 180,760
1. Owner's investment capital 144,235 144,235 144,235 144,235 144,235
2. Share capital surplus 15,704 15,704 15,704 15,704 15,704
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 7,390 7,390 7,390 7,390 7,390
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 24,957 24,957 24,957 24,957 24,957
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 -13,709 -13,651 -19,424 -11,647 -11,526
- After tax undistributed profit accumulated to the end of prior period -13,767 -13,767 -13,767 -13,767 -11,647
- Profit after tax undistributed this period 58 116 -5,657 2,120 121
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 454,761 453,466 427,361 452,106 428,316