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 158,935 150,901 153,196 150,851 151,123
I. Cash and cash equivalents 22,559 13,735 13,114 15,037 21,632
1. Cash 13,536 7,540 11,014 6,962 7,557
2. Cash equivalents 9,023 6,196 2,100 8,075 14,075
II. Short-term financial investments 10,762 11,631 11,594 18,762 11,762
1. Trading securities 7,170 7,179 7,179 5,783 5,783
2. Provision for diminution in value of trading securities -4,409 -3,548 -3,585 -2,021 -2,021
3. Investments holding until maturity 8,000 8,000 8,000 15,000 8,000
III. Short-term receivables 93,513 86,652 81,836 81,302 73,503
1. Short-term receivables of customers 106,847 99,463 96,849 100,810 94,003
2. Prepayments to suppliers 111 147 102 325 290
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 6,500 6,500 5,400 3,000 2,300
6. Other short-term receivables 3,722 4,280 2,902 2,983 2,386
7. Provision for doubtful short-term receivables -23,667 -23,738 -23,418 -25,816 -25,476
IV. Inventories 28,058 33,916 41,688 30,931 37,708
1. Inventories 28,058 33,916 41,688 30,931 37,708
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 4,043 4,966 4,964 4,818 6,518
1. Short-term prepaid expenses 93 90 58 88 92
2. Deductible VAT 3,951 4,876 4,906 4,678 6,373
3. Taxes and the State Receivables 0 0 0 53 53
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 29,815 30,949 30,825 30,318 28,970
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 11,538 12,039 11,233 11,361 10,172
1. Tangible fixed assets 11,538 12,039 11,233 11,361 10,172
- Cost 57,128 56,538 56,538 57,463 55,050
- Accumulated depreciation -45,590 -44,499 -45,305 -46,102 -44,878
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 0 182 806 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 182 806 0 0
IV. Long-term financial investments 13,946 14,555 14,555 14,850 14,850
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 14,850 14,850 14,850 14,850 14,850
3. Other investments in equity instruments 2,775 2,775 2,775 2,775 2,775
4. Provision for diminution in value of financial long-term investments -3,679 -3,070 -3,070 -2,775 -2,775
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 4,332 4,174 4,231 4,107 3,948
1. Long-term prepaid expenses 4,332 4,174 4,231 4,107 3,948
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 188,750 181,850 184,022 181,169 180,093
CAPITAL RESOURCES
A. LIABILITIES 44,782 41,518 42,042 37,688 41,628
I. Current liabilities 44,782 41,518 42,042 37,688 41,628
1. Borrowings and short-term financial leased liabilities 0 0 5,365 704 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 38,830 37,269 29,098 29,374 22,782
4. Advances from customers 927 284 2,672 3,452 5,765
5. Taxes and other payables to the State Budget 1,022 1,819 2,223 1,104 756
6. Payables to employees 3,198 1,340 1,884 2,254 3,503
7. Short-term accrued expenses 0 0 0 1 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 15 15 15 15 8,038
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 791 791 785 785 785
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 0 0 0 0 0
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 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 143,968 140,332 141,980 143,481 138,465
I. ShareHolder's equity 143,968 140,332 141,980 143,481 138,465
1. Owner's investment capital 80,457 80,457 80,457 80,457 80,457
2. Share capital surplus 42,262 42,262 42,262 42,262 42,262
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -308 -308 -308 -308 -308
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 11,382 10,969 10,969 10,969 10,969
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 10,175 6,952 8,600 10,101 5,086
- After tax undistributed profit accumulated to the end of prior period 6,004 0 0 0 2,079
- Profit after tax undistributed this period 4,171 6,952 8,600 10,101 3,007
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 188,750 181,850 184,022 181,169 180,093