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 116,196 111,758 112,107 107,737 96,004
I. Cash and cash equivalents 8,710 8,902 8,474 8,490 8,731
1. Cash 3,595 3,767 3,320 3,320 3,549
2. Cash equivalents 5,115 5,134 5,154 5,170 5,182
II. Short-term financial investments 403 257 403 403 403
1. Trading securities 1,480 1,480 1,480 1,480 1,480
2. Provision for diminution in value of trading securities -1,077 -1,223 -1,077 -1,077 -1,077
3. Investments holding until maturity 0 0 0 0 0
III. Short-term receivables 55,797 51,129 51,561 69,722 54,550
1. Short-term receivables of customers 47,042 38,016 38,144 54,559 39,279
2. Prepayments to suppliers 7,984 12,100 12,611 14,065 14,328
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 1,117 1,359 1,153 1,975 2,166
7. Provision for doubtful short-term receivables -346 -346 -346 -877 -1,223
IV. Inventories 50,588 51,014 51,048 28,645 32,072
1. Inventories 50,955 51,381 51,415 29,012 32,439
2. Provision for decline in value of inventories -367 -367 -367 -367 -367
V. Other current assets 698 456 620 477 248
1. Short-term prepaid expenses 698 434 620 477 248
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 23 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 54,353 52,267 50,808 51,738 50,508
I. Long-term receivables 590 570 516 553 449
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 590 570 516 553 449
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 53,199 51,225 49,920 50,620 49,464
1. Tangible fixed assets 45,512 43,934 42,900 43,965 43,199
- Cost 83,486 83,486 83,486 81,491 81,491
- Accumulated depreciation -37,974 -39,552 -40,586 -37,526 -38,292
2. Fixed assets of financial leasing 3,931 3,578 3,337 2,871 2,512
- Cost 5,653 5,653 5,653 5,653 5,653
- Accumulated depreciation -1,723 -2,076 -2,317 -2,783 -3,141
3. Intangible fixed assets 3,756 3,714 3,683 3,784 3,753
- Cost 6,258 6,258 6,258 6,258 6,258
- Accumulated depreciation -2,502 -2,544 -2,574 -2,474 -2,505
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 270 270 286 270 270
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 270 270 286 270 270
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 295 202 85 296 325
1. Long-term prepaid expenses 295 202 85 296 325
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 170,549 164,025 162,915 159,475 146,511
CAPITAL RESOURCES
A. LIABILITIES 102,206 96,400 93,739 86,911 74,929
I. Current liabilities 87,799 78,533 79,572 72,474 59,782
1. Borrowings and short-term financial leased liabilities 52,503 52,926 52,753 51,069 34,611
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 19,536 15,097 17,067 10,819 12,305
4. Advances from customers 2,470 3,189 3,446 2,353 4,434
5. Taxes and other payables to the State Budget 5,339 2,961 2,689 4,732 4,606
6. Payables to employees 686 402 286 246 214
7. Short-term accrued expenses 6 71 0 71 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 5,494 2,101 1,546 1,394 1,823
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,766 1,786 1,785 1,790 1,790
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 14,407 17,867 14,168 14,437 15,147
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 14,407 14,737 11,346 11,924 12,946
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 3,130 2,822 2,514 2,201
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 68,343 67,625 69,176 72,563 71,582
I. ShareHolder's equity 68,343 67,625 69,176 72,563 71,582
1. Owner's investment capital 54,674 54,674 54,674 54,674 54,674
2. Share capital surplus 3,816 3,816 3,816 3,816 3,816
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 6,929 6,929 6,929 6,929 6,929
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 2,924 2,205 3,756 7,144 6,163
- After tax undistributed profit accumulated to the end of prior period 5,487 6,047 6,047 6,047 7,213
- Profit after tax undistributed this period -2,563 -3,842 -2,291 1,096 -1,050
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 170,549 164,025 162,915 159,475 146,511