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 213,567 176,874 188,464 195,801 209,093
I. Cash and cash equivalents 253 363 1,061 1,958 1,401
1. Cash 253 363 1,061 1,958 1,401
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 9,150 9,150 3,150 1,900 2,900
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 9,150 9,150 3,150 1,900 2,900
III. Short-term receivables 115,042 77,015 96,964 103,104 115,319
1. Short-term receivables of customers 89,193 64,388 86,691 92,100 100,850
2. Prepayments to suppliers 17,749 6,984 7,470 8,311 11,497
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 7,518 4,912 2,394 2,394 2,394
6. Other short-term receivables 1,888 1,924 1,601 1,492 1,744
7. Provision for doubtful short-term receivables -1,305 -1,193 -1,193 -1,193 -1,167
IV. Inventories 85,015 87,837 85,484 87,649 88,588
1. Inventories 85,015 87,837 85,484 87,649 88,588
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 4,106 2,508 1,805 1,189 885
1. Short-term prepaid expenses 360 258 151 293 214
2. Deductible VAT 3,746 2,251 1,653 896 671
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 28,089 27,366 26,809 26,577 25,843
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 26,978 26,250 25,470 24,877 24,294
1. Tangible fixed assets 26,978 26,250 25,470 24,877 24,294
- Cost 39,390 39,390 38,922 38,922 38,922
- Accumulated depreciation -12,412 -13,139 -13,452 -14,046 -14,628
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 159 159 159 159 159
- Accumulated depreciation -159 -159 -159 -159 -159
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 1,112 1,115 1,338 1,700 1,549
1. Long-term prepaid expenses 1,112 1,115 1,338 1,700 1,549
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 241,656 204,239 215,273 222,378 234,936
CAPITAL RESOURCES
A. LIABILITIES 118,312 77,397 85,336 83,786 92,948
I. Current liabilities 107,042 67,414 79,194 77,644 87,608
1. Borrowings and short-term financial leased liabilities 75,218 48,095 49,650 46,894 65,209
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 25,999 12,101 22,037 20,896 17,401
4. Advances from customers 1,570 1,754 1,404 885 696
5. Taxes and other payables to the State Budget 969 1,632 2,485 4,681 888
6. Payables to employees 1,340 1,449 1,606 1,986 1,081
7. Short-term accrued expenses 0 60 57 146 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 540 721 354 554 676
12. Provision for short term payables 267 267 267 267 330
13. Bonus and welfare fund 1,139 1,335 1,335 1,335 1,327
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 11,269 9,983 6,142 6,142 5,340
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 10,292 9,006 5,165 5,165 4,425
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 977 977 977 977 915
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 123,345 126,842 129,937 138,591 141,988
I. ShareHolder's equity 123,345 126,842 129,937 138,591 141,988
1. Owner's investment capital 95,855 95,855 95,855 115,025 115,025
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 3,657 4,049 4,049 4,049 4,049
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 23,833 26,938 30,033 19,517 22,914
- After tax undistributed profit accumulated to the end of prior period 21,636 20,892 20,892 1,722 1,722
- Profit after tax undistributed this period 2,196 6,046 9,140 17,795 21,192
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 241,656 204,239 215,273 222,378 234,936