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 79,717 69,973 68,610 85,810 96,900
I. Cash and cash equivalents 5,918 6,227 3,058 1,466 856
1. Cash 5,918 6,227 3,058 1,466 856
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 19,000 23,000
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 19,000 23,000
III. Short-term receivables 13,212 11,879 10,873 12,522 19,438
1. Short-term receivables of customers 17,667 16,338 15,256 16,963 23,579
2. Prepayments to suppliers 0 25 42 82 143
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 534 378 358 411 640
7. Provision for doubtful short-term receivables -4,990 -4,862 -4,783 -4,934 -4,924
IV. Inventories 57,765 49,145 51,244 49,470 49,641
1. Inventories 58,283 49,663 51,761 49,683 49,843
2. Provision for decline in value of inventories -518 -518 -518 -212 -202
V. Other current assets 2,822 2,722 3,435 3,353 3,965
1. Short-term prepaid expenses 113 141 205 75 40
2. Deductible VAT 2,710 2,428 3,230 2,972 3,874
3. Taxes and the State Receivables 0 153 0 306 51
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 26,580 25,532 24,162 23,109 21,784
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 26,381 24,986 23,710 22,353 21,433
1. Tangible fixed assets 25,381 23,986 22,710 21,353 20,433
- Cost 144,774 144,629 144,267 144,267 144,587
- Accumulated depreciation -119,393 -120,643 -121,556 -122,914 -124,154
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 1,000 1,000 1,000 1,000 1,000
- Cost 1,314 1,000 1,000 1,000 1,000
- Accumulated depreciation -314 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 17 82 72 378 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 17 82 72 378 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 181 463 380 378 350
1. Long-term prepaid expenses 181 463 380 378 350
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 106,297 95,505 92,772 108,919 118,684
CAPITAL RESOURCES
A. LIABILITIES 26,662 18,606 14,718 29,552 40,461
I. Current liabilities 26,501 18,435 14,547 29,381 40,290
1. Borrowings and short-term financial leased liabilities 385 5,149 793 15,083 29,880
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 19,690 3,242 4,426 3,268 2,643
4. Advances from customers 1,454 112 2,185 3,488 248
5. Taxes and other payables to the State Budget 150 444 833 1,092 760
6. Payables to employees 2,331 2,738 1,380 5,033 1,750
7. Short-term accrued expenses 147 275 169 284 64
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 522 4,404 2,636 426 4,168
12. Provision for short term payables 1,168 1,328 1,418 0 0
13. Bonus and welfare fund 654 743 709 706 777
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 161 171 171 171 171
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 161 171 171 171 171
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 79,635 76,899 78,054 79,367 78,222
I. ShareHolder's equity 79,635 76,899 78,054 79,367 78,222
1. Owner's investment capital 67,455 67,455 67,455 67,455 67,455
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 7,353 7,526 7,526 7,526 7,738
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 4,827 1,919 3,073 4,386 3,029
- After tax undistributed profit accumulated to the end of prior period 4,052 155 155 155 0
- Profit after tax undistributed this period 775 1,764 2,918 4,232 3,029
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 106,297 95,505 92,772 108,919 118,684