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 158,219 162,992 155,850 169,441 145,490
I. Cash and cash equivalents 18,196 21,086 18,679 32,673 18,182
1. Cash 1,196 21,086 1,679 7,673 3,182
2. Cash equivalents 17,000 0 17,000 25,000 15,000
II. Short-term financial investments 8,040 7,999 7,999 6,687 6,864
1. Trading securities 11,428 11,428 11,428 11,428 11,428
2. Provision for diminution in value of trading securities -3,388 -3,428 -3,428 -4,741 -4,564
3. Investments holding until maturity 0 0 0 0 0
III. Short-term receivables 29,591 28,473 29,292 26,797 25,406
1. Short-term receivables of customers 29,229 27,843 28,743 26,240 25,187
2. Prepayments to suppliers 334 670 644 491 228
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 289 220 166 327 250
7. Provision for doubtful short-term receivables -260 -260 -260 -260 -260
IV. Inventories 101,503 104,838 99,576 102,363 94,104
1. Inventories 116,919 119,795 114,533 117,243 108,984
2. Provision for decline in value of inventories -15,416 -14,958 -14,958 -14,880 -14,880
V. Other current assets 889 596 304 921 935
1. Short-term prepaid expenses 889 596 304 0 0
2. Deductible VAT 0 0 0 921 890
3. Taxes and the State Receivables 0 0 0 0 45
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 21,152 17,859 16,526 17,357 16,009
I. Long-term receivables 86 86 86 86 86
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 86 86 86 86 86
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 17,199 15,853 14,520 15,352 14,003
1. Tangible fixed assets 17,199 15,853 14,520 15,352 14,003
- Cost 246,211 225,771 225,344 225,893 225,893
- Accumulated depreciation -229,012 -209,918 -210,824 -210,542 -211,890
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 101 101 101 101 101
- Accumulated depreciation -101 -101 -101 -101 -101
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 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 3,868 1,920 1,920 1,920 1,920
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 1,920 1,920 1,920 1,920 1,920
3. Other investments in equity instruments 3,030 0 0 0 0
4. Provision for diminution in value of financial long-term investments -1,083 0 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 0 0 0 0 0
1. Long-term prepaid expenses 0 0 0 0 0
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 179,371 180,851 172,376 186,798 161,499
CAPITAL RESOURCES
A. LIABILITIES 63,403 65,153 54,062 67,099 45,784
I. Current liabilities 61,328 63,078 51,987 65,064 43,789
1. Borrowings and short-term financial leased liabilities 84 0 0 4,934 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 29,607 25,860 14,509 22,736 11,565
4. Advances from customers 135 109 182 319 185
5. Taxes and other payables to the State Budget 637 1,858 1,340 531 397
6. Payables to employees 3,118 4,418 4,707 5,019 2,326
7. Short-term accrued expenses 0 0 0 2 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 12,255 12,818 13,265 13,551 13,809
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 15,492 18,015 17,984 17,971 15,507
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 2,075 2,075 2,075 2,035 1,995
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 2,075 2,075 2,075 2,035 1,995
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 115,968 115,698 118,314 119,699 115,715
I. ShareHolder's equity 115,968 115,698 118,314 119,699 115,715
1. Owner's investment capital 59,923 59,923 59,923 59,923 59,923
2. Share capital surplus 314 314 314 314 314
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 14,055 14,055 14,055 14,055 14,055
5. Treasury shares -652 -652 -652 -652 -652
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 19,042 20,306 20,306 20,306 20,306
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 100 100 100 100 100
11. After tax undistributed profit 23,186 21,651 24,268 25,653 21,669
- After tax undistributed profit accumulated to the end of prior period 22,599 18,221 18,221 18,221 21,042
- Profit after tax undistributed this period 587 3,431 6,047 7,432 627
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 179,371 180,851 172,376 186,798 161,499