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 378,536 408,399 307,825 312,800 349,972
I. Cash and cash equivalents 6,970 12,807 12,647 14,988 9,454
1. Cash 6,970 12,807 12,647 14,988 9,454
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 0 0
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 0 0 0 0 0
III. Short-term receivables 118,069 94,820 93,280 97,255 122,464
1. Short-term receivables of customers 115,830 92,300 90,555 96,855 121,902
2. Prepayments to suppliers 1,922 2,158 2,545 197 127
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 317 361 181 203 435
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 222,119 263,322 171,956 169,980 179,910
1. Inventories 222,119 264,277 172,912 169,980 179,910
2. Provision for decline in value of inventories 0 -956 -956 0 0
V. Other current assets 31,378 37,450 29,941 30,577 38,144
1. Short-term prepaid expenses 5,439 3,548 1,706 624 3,579
2. Deductible VAT 25,582 33,582 27,919 29,643 34,242
3. Taxes and the State Receivables 357 321 317 310 323
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 108,021 104,022 99,524 95,846 91,807
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 107,872 102,922 98,026 93,764 89,628
1. Tangible fixed assets 107,833 102,912 98,026 93,764 89,628
- Cost 346,367 345,858 345,141 345,591 345,672
- Accumulated depreciation -238,535 -242,946 -247,115 -251,827 -256,044
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 39 10 0 0 0
- Cost 570 570 570 570 570
- Accumulated depreciation -531 -560 -570 -570 -570
III. Real Estate Investments 0 0 0 0 0
- Cost 1,478 1,478 1,478 1,478 1,478
- Accumulated depreciation -1,478 -1,478 -1,478 -1,478 -1,478
IV. Long-term assets in progress 105 393 883 1,559 1,749
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 105 393 883 1,559 1,749
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 44 707 615 523 431
1. Long-term prepaid expenses 44 707 615 523 431
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 486,557 512,421 407,349 408,646 441,779
CAPITAL RESOURCES
A. LIABILITIES 304,066 332,436 230,103 228,388 260,807
I. Current liabilities 302,945 332,436 230,103 228,388 260,807
1. Borrowings and short-term financial leased liabilities 249,125 223,429 191,730 153,395 214,945
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 33,843 95,651 27,154 60,311 37,974
4. Advances from customers 11 11 13 310 46
5. Taxes and other payables to the State Budget 925 706 0 1,048 146
6. Payables to employees 4,130 5,233 3,608 7,396 2,071
7. Short-term accrued expenses 12,334 4,700 4,587 3,730 2,828
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 2,297 2,208 2,395 2,180 2,009
12. Provision for short term payables 240 480 598 0 770
13. Bonus and welfare fund 40 18 18 18 18
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 1,121 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 1,121 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 182,492 179,985 177,246 180,258 180,972
I. ShareHolder's equity 182,492 179,985 177,246 180,258 180,972
1. Owner's investment capital 144,900 144,900 144,900 144,900 144,900
2. Share capital surplus 7,279 7,279 7,279 7,279 7,279
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 15,890 15,890 15,890 15,890 15,890
5. Treasury shares -1 -1 -1 -1 -1
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 4,463 4,463 4,463 4,463 4,463
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 9,960 7,454 4,715 7,727 8,441
- After tax undistributed profit accumulated to the end of prior period 5,897 5,897 5,897 5,897 7,674
- Profit after tax undistributed this period 4,063 1,557 -1,183 1,830 767
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 486,557 512,421 407,349 408,646 441,779