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 235,994 219,978 255,863 232,979 234,099
I. Cash and cash equivalents 1,630 1,400 16,298 7,361 569
1. Cash 1,630 1,400 16,298 7,361 569
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 152,590 146,437 141,366 135,561 133,935
1. Short-term receivables of customers 46,503 40,781 34,011 36,568 33,623
2. Prepayments to suppliers 14,307 15,065 14,034 16,130 17,584
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 15,000 15,000 15,000 15,000 15,000
6. Other short-term receivables 77,976 78,273 79,518 69,060 68,926
7. Provision for doubtful short-term receivables -1,197 -2,683 -1,197 -1,197 -1,197
IV. Inventories 65,461 57,166 80,777 75,085 84,486
1. Inventories 65,461 57,166 80,777 75,085 84,486
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 16,314 14,975 17,422 14,972 15,109
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 15,686 14,622 16,937 14,200 13,950
3. Taxes and the State Receivables 628 354 485 773 1,159
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 91,266 91,008 90,718 90,466 90,216
I. Long-term receivables 6,863 6,863 6,863 6,863 6,863
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 6,863 6,863 6,863 6,863 6,863
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 23,714 23,530 23,346 23,209 23,065
1. Tangible fixed assets 23,714 23,530 23,346 23,209 23,065
- Cost 58,211 56,161 56,161 56,209 56,252
- Accumulated depreciation -34,497 -32,631 -32,815 -33,000 -33,186
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 17,938 17,831 17,724 17,618 17,511
- Cost 19,195 19,195 19,195 19,195 19,195
- Accumulated depreciation -1,257 -1,364 -1,471 -1,577 -1,684
IV. Long-term assets in progress 42,744 42,744 42,744 42,744 42,744
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 42,744 42,744 42,744 42,744 42,744
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 8 41 41 33 33
1. Long-term prepaid expenses 8 41 41 33 33
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 327,261 310,986 346,580 323,445 324,315
CAPITAL RESOURCES
A. LIABILITIES 205,163 189,102 225,274 201,539 203,427
I. Current liabilities 184,977 169,037 205,329 181,715 183,724
1. Borrowings and short-term financial leased liabilities 30,856 29,747 43,408 49,867 49,909
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 52,507 34,601 36,331 32,465 33,997
4. Advances from customers 50,518 54,119 69,099 49,316 46,347
5. Taxes and other payables to the State Budget 10,488 9,481 8,875 6,779 3,423
6. Payables to employees 543 929 2,240 2,605 1,466
7. Short-term accrued expenses 3,132 3,169 0 70 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 33 3 0 63 63
11. Other short-term payables 36,900 36,988 45,376 40,551 48,520
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 20,186 20,066 19,945 19,824 19,703
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 20,186 20,066 19,945 19,824 19,703
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 122,097 121,884 121,306 121,906 120,887
I. ShareHolder's equity 122,097 121,884 121,306 121,906 120,887
1. Owner's investment capital 119,998 119,998 119,998 119,998 119,998
2. Share capital surplus -117 -117 -117 -117 -117
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 778 778 778 778 778
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 1,439 1,225 647 1,247 229
- After tax undistributed profit accumulated to the end of prior period 1,188 1,188 1,188 1,188 1,247
- Profit after tax undistributed this period 251 37 -540 59 -1,018
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 327,261 310,986 346,580 323,445 324,315