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 122,346 110,031 143,037 173,149 131,536
I. Cash and cash equivalents 21,361 11,524 16,721 26,229 10,743
1. Cash 14,361 2,524 13,721 16,229 7,743
2. Cash equivalents 7,000 9,000 3,000 10,000 3,000
II. Short-term financial investments 221 221 221 221 221
1. Trading securities 221 221 221 221 221
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 67,836 60,731 82,350 111,716 62,877
1. Short-term receivables of customers 89,243 80,603 99,034 134,506 84,534
2. Prepayments to suppliers 1,411 3,221 5,675 6,087 4,381
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 5,718 5,225 5,959 4,246 7,086
7. Provision for doubtful short-term receivables -28,536 -28,318 -28,318 -33,124 -33,124
IV. Inventories 31,593 35,840 42,065 34,266 55,480
1. Inventories 31,593 35,840 42,065 34,266 55,480
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,335 1,715 1,680 717 2,215
1. Short-term prepaid expenses 717 1,078 1,082 717 878
2. Deductible VAT 0 636 0 0 1,157
3. Taxes and the State Receivables 618 0 597 0 180
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 115,020 110,340 104,094 105,570 104,646
I. Long-term receivables 42,920 38,432 33,098 35,648 35,840
1. Long-term customer's receivables 42,437 37,949 32,615 35,165 35,357
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 483 483 483 483 483
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 16,476 16,726 16,132 15,387 14,616
1. Tangible fixed assets 7,696 8,083 7,617 6,904 6,250
- Cost 57,105 57,488 57,801 57,801 57,801
- Accumulated depreciation -49,409 -49,405 -50,184 -50,897 -51,551
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 8,780 8,643 8,514 8,482 8,366
- Cost 21,205 21,205 21,205 21,285 21,285
- Accumulated depreciation -12,425 -12,562 -12,690 -12,803 -12,919
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 53,150 53,150 53,150 53,150 53,150
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 53,150 53,150 53,150 53,150 53,150
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 2,474 2,032 1,714 1,386 1,040
1. Long-term prepaid expenses 2,319 2,032 1,714 1,386 1,040
2. Deferred income tax assets 155 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 237,366 220,370 247,131 278,719 236,182
CAPITAL RESOURCES
A. LIABILITIES 95,452 83,918 107,702 129,462 86,516
I. Current liabilities 95,452 83,918 107,702 129,462 86,516
1. Borrowings and short-term financial leased liabilities 19,799 20,109 18,947 17,442 16,218
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 3,772 4,402 8,290 10,349 8,664
4. Advances from customers 27,098 26,407 30,206 25,355 25,552
5. Taxes and other payables to the State Budget 1,682 718 888 5,977 209
6. Payables to employees 26,727 9,788 18,045 45,171 18,810
7. Short-term accrued expenses 1,045 3,135 2,571 3,913 668
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 12,001 13,480 22,879 15,725 11,293
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 3,327 5,880 5,875 5,531 5,103
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 141,914 136,452 139,429 149,258 149,666
I. ShareHolder's equity 141,914 136,452 139,429 149,258 149,666
1. Owner's investment capital 95,173 95,173 95,173 95,173 95,173
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 25,116 31,082 31,082 31,082 31,082
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 21,625 10,197 13,174 23,003 23,411
- After tax undistributed profit accumulated to the end of prior period 21,760 13,105 10,197 8,415 23,174
- Profit after tax undistributed this period -135 -2,908 2,977 14,588 237
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 237,366 220,370 247,131 278,719 236,182