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 160,162 236,041 249,942 168,436 134,466
I. Cash and cash equivalents 21,141 11,921 9,462 35,649 20,063
1. Cash 11,412 6,172 7,027 8,131 4,126
2. Cash equivalents 9,728 5,749 2,435 27,518 15,937
II. Short-term financial investments 5,729 5,921 5,921 8,111 8,111
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 5,729 5,921 5,921 8,111 8,111
III. Short-term receivables 33,235 41,082 61,891 39,240 33,117
1. Short-term receivables of customers 32,548 41,701 62,147 38,858 31,876
2. Prepayments to suppliers 924 430 886 1,077 1,739
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 305 457 364 255 452
7. Provision for doubtful short-term receivables -542 -1,506 -1,506 -951 -951
IV. Inventories 97,393 175,334 170,466 82,805 71,108
1. Inventories 105,448 179,387 174,519 88,233 76,537
2. Provision for decline in value of inventories -8,055 -4,053 -4,053 -5,428 -5,428
V. Other current assets 2,664 1,783 2,201 2,632 2,066
1. Short-term prepaid expenses 1,538 992 1,516 1,548 1,092
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 1,127 791 685 1,083 975
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 41,686 41,157 40,274 40,233 40,900
I. Long-term receivables 19 19 19 19 24
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 19 19 19 19 24
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 31,509 30,789 30,002 30,026 30,196
1. Tangible fixed assets 31,459 30,776 30,002 30,026 30,196
- Cost 72,934 73,096 72,671 73,405 74,413
- Accumulated depreciation -41,475 -42,321 -42,669 -43,379 -44,217
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 50 13 0 0 0
- Cost 697 697 697 697 697
- Accumulated depreciation -646 -683 -697 -697 -697
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 443 443 443 443 443
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 443 443 443 443 443
IV. Long-term financial investments 490 490 490 490 490
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 490 490 490 490 490
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 9,224 9,416 9,319 9,255 9,746
1. Long-term prepaid expenses 9,224 9,416 9,319 9,255 9,746
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 201,848 277,198 290,216 208,669 175,366
CAPITAL RESOURCES
A. LIABILITIES 65,741 146,464 154,666 72,368 37,569
I. Current liabilities 65,717 146,441 154,553 72,291 37,492
1. Borrowings and short-term financial leased liabilities 0 0 18,312 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 32,577 117,603 92,552 24,568 12,070
4. Advances from customers 1,194 905 3,815 903 960
5. Taxes and other payables to the State Budget 1,067 3,876 2,800 992 539
6. Payables to employees 10,954 8,185 17,304 23,493 2,240
7. Short-term accrued expenses 4,901 941 4,464 3,865 3,889
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 765 137 2,432 1,297 894
11. Other short-term payables 774 1,769 872 826 894
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 13,485 13,026 12,003 16,346 16,007
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 24 24 113 77 77
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 24 24 113 77 77
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 136,108 130,734 135,550 136,301 137,797
I. ShareHolder's equity 136,108 130,734 135,550 136,301 137,797
1. Owner's investment capital 56,655 56,655 56,655 56,655 56,655
2. Share capital surplus 13,762 13,762 13,762 13,762 13,762
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 6,539 6,539 6,539 6,539 6,539
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 45,523 45,523 45,523 48,155 48,155
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 10,934 5,469 10,145 8,318 9,976
- After tax undistributed profit accumulated to the end of prior period 8,318 386 386 386 8,318
- Profit after tax undistributed this period 2,616 5,082 9,759 7,932 1,657
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 2,695 2,787 2,927 2,872 2,710
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 201,848 277,198 290,216 208,669 175,366