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 69,789 72,014 72,656 70,615 74,023
I. Cash and cash equivalents 4,777 3,350 2,562 1,259 3,775
1. Cash 4,077 2,650 1,862 1,259 3,775
2. Cash equivalents 700 700 700 0 0
II. Short-term financial investments 4,238 4,259 4,459 5,192 4,220
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 4,238 4,259 4,459 5,192 4,220
III. Short-term receivables 39,333 44,388 44,825 44,551 41,120
1. Short-term receivables of customers 47,909 54,552 54,850 54,762 51,827
2. Prepayments to suppliers 285 122 91 91 145
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 7,034 7,034 7,034 7,034 5,034
6. Other short-term receivables 10,057 8,632 8,503 8,064 9,345
7. Provision for doubtful short-term receivables -25,953 -25,953 -25,653 -25,400 -25,231
IV. Inventories 20,913 19,394 20,232 19,097 23,852
1. Inventories 20,913 19,394 20,232 19,097 23,852
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 528 623 577 516 1,057
1. Short-term prepaid expenses 125 219 177 118 172
2. Deductible VAT 404 404 400 398 885
3. Taxes and the State Receivables 0 0 0 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 19,586 19,531 19,618 19,625 20,666
I. Long-term receivables 13,999 13,782 14,154 14,432 12,391
1. Long-term customer's receivables 13,999 13,782 14,124 14,402 12,330
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 30 30 61
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 4,476 4,268 4,065 3,867 6,210
1. Tangible fixed assets 4,476 4,268 4,065 3,867 6,210
- Cost 22,437 20,884 20,884 20,884 23,437
- Accumulated depreciation -17,962 -16,617 -16,820 -17,018 -17,227
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 8 3
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 8 3
IV. Long-term financial investments 550 550 550 519 502
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 2,950 2,950 2,950 2,950 2,950
4. Provision for diminution in value of financial long-term investments -2,400 -2,400 -2,400 -2,431 -2,448
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 561 931 849 798 1,561
1. Long-term prepaid expenses 561 931 849 798 1,561
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 89,375 91,545 92,274 90,239 94,690
CAPITAL RESOURCES
A. LIABILITIES 36,180 39,490 39,991 37,379 41,607
I. Current liabilities 32,008 35,178 35,419 33,183 36,521
1. Borrowings and short-term financial leased liabilities 4,187 4,142 4,705 4,584 4,668
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 2,138 3,383 4,197 3,976 4,704
4. Advances from customers 10,023 10,450 10,562 8,753 10,801
5. Taxes and other payables to the State Budget 495 1,114 369 910 103
6. Payables to employees 4,699 6,407 7,358 7,326 8,751
7. Short-term accrued expenses 50 48 103 43 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 56 56 0 0 0
11. Other short-term payables 9,255 8,383 6,938 6,404 6,420
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,105 1,195 1,186 1,186 1,073
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 4,172 4,312 4,572 4,196 5,086
1. Long-term payables to sellers 3,535 3,676 3,535 3,194 3,194
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 0 400 365 440
6. Borrowings and long-term financial leased liabilities 0 0 0 0 815
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 637 637 637 637 637
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 53,195 52,054 52,283 52,861 53,083
I. ShareHolder's equity 53,195 52,054 52,283 52,861 53,083
1. Owner's investment capital 26,097 26,097 26,097 26,097 26,097
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 8,503 8,503 8,503 8,503 8,503
5. Treasury shares -1 -1 -1 -1 -1
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 13,487 13,487 13,487 13,487 13,487
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 4,884 3,744 3,988 4,561 4,800
- After tax undistributed profit accumulated to the end of prior period 4,645 2,741 2,741 2,741 4,561
- Profit after tax undistributed this period 238 1,004 1,248 1,820 239
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 225 223 208 214 196
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 89,375 91,545 92,274 90,239 94,690