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 60,845 59,459 58,678 48,207 51,842
I. Cash and cash equivalents 2,262 3,771 4,221 4,209 2,946
1. Cash 2,262 3,771 4,221 4,209 2,946
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 2,450 2,450 2,450 0 0
1. Trading securities 2,450 2,450 2,450 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 24,558 27,354 28,756 21,733 26,107
1. Short-term receivables of customers 24,794 27,711 29,204 23,096 27,479
2. Prepayments to suppliers 133 85 55 0 53
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 1,780 1,706 1,645 810 767
7. Provision for doubtful short-term receivables -2,148 -2,148 -2,148 -2,172 -2,192
IV. Inventories 28,191 24,193 23,022 21,548 22,788
1. Inventories 28,277 24,279 23,101 21,624 22,864
2. Provision for decline in value of inventories -86 -86 -78 -76 -76
V. Other current assets 3,383 1,691 229 716 0
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 3,383 1,691 229 716 0
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 48,836 48,664 48,320 56,952 55,496
I. Long-term receivables 750 850 750 750 750
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 750 850 750 750 750
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 2,035 1,845 1,601 1,471 1,246
1. Tangible fixed assets 2,035 1,845 1,601 1,471 1,246
- Cost 32,365 32,419 32,243 32,362 32,362
- Accumulated depreciation -30,330 -30,574 -30,642 -30,891 -31,116
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 819 819 819 819 819
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 819 819 819 819 819
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 45,232 45,149 45,149 53,911 52,680
1. Long-term prepaid expenses 45,149 45,149 45,149 53,689 52,458
2. Deferred income tax assets 83 0 0 223 223
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 109,681 108,122 106,998 105,158 107,337
CAPITAL RESOURCES
A. LIABILITIES 52,520 48,894 49,929 40,852 42,809
I. Current liabilities 51,783 48,206 49,241 40,164 42,122
1. Borrowings and short-term financial leased liabilities 18,449 16,118 16,669 12,047 14,924
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 24,449 21,894 20,591 18,846 18,667
4. Advances from customers 67 28 31 139 22
5. Taxes and other payables to the State Budget 403 377 326 610 771
6. Payables to employees 2,000 2,463 3,234 2,312 1,905
7. Short-term accrued expenses 2,863 4,208 5,704 537 1,727
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 0 0 0 0 0
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 3,553 3,117 2,687 5,673 4,106
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 738 688 688 688 688
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 738 688 688 688 688
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 57,161 59,229 57,069 64,306 64,528
I. ShareHolder's equity 57,161 59,229 57,069 64,306 64,528
1. Owner's investment capital 15,182 15,182 30,364 30,364 30,364
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 19,299 19,299 4,117 6,588 6,588
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 1,518 1,518 1,518 1,518 1,518
11. After tax undistributed profit 21,161 23,229 21,069 25,836 26,058
- After tax undistributed profit accumulated to the end of prior period 19,221 19,221 15,122 15,122 24,318
- Profit after tax undistributed this period 1,939 4,007 5,947 10,714 1,740
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 109,681 108,122 106,998 105,158 107,337