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 249,150 238,444 238,122 221,718 199,822
I. Cash and cash equivalents 16,482 18,620 17,061 28,777 62,427
1. Cash 7,631 10,842 11,306 10,066 9,105
2. Cash equivalents 8,851 7,779 5,755 18,711 53,322
II. Short-term financial investments 100,052 127,800 133,633 113,978 79,578
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 100,052 127,800 133,633 113,978 79,578
III. Short-term receivables 45,524 14,799 18,239 14,346 15,325
1. Short-term receivables of customers 68,259 70,180 71,794 66,880 66,752
2. Prepayments to suppliers 866 939 941 939 939
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 251 251 251 251 251
6. Other short-term receivables 43,737 10,643 12,093 12,741 13,099
7. Provision for doubtful short-term receivables -67,589 -67,214 -66,840 -66,465 -65,716
IV. Inventories 75,825 66,112 58,760 53,725 33,460
1. Inventories 89,934 88,583 78,977 78,973 52,092
2. Provision for decline in value of inventories -14,108 -22,471 -20,217 -25,248 -18,632
V. Other current assets 11,266 11,112 10,428 10,891 9,032
1. Short-term prepaid expenses 128 153 115 83 71
2. Deductible VAT 10,091 10,076 9,703 10,197 8,340
3. Taxes and the State Receivables 1,047 884 610 612 622
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 169,053 171,230 174,352 168,413 170,955
I. Long-term receivables 21,049 21,049 21,049 21,049 21,040
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 21,049 21,049 21,049 21,049 21,040
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 6,767 6,472 6,177 5,884 5,590
1. Tangible fixed assets 6,767 6,472 6,177 5,884 5,590
- Cost 129,538 129,538 129,538 129,538 129,538
- Accumulated depreciation -122,771 -123,066 -123,361 -123,655 -123,948
2. Fixed assets of financial leasing 0 0 0 0 0
- Cost 0 0 0 3,057 0
- Accumulated depreciation 0 0 0 -3,057 0
3. Intangible fixed assets 0 0 0 0 0
- Cost 3,057 3,057 3,057 0 3,057
- Accumulated depreciation -3,057 -3,057 -3,057 0 -3,057
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 133,485 136,050 139,621 134,061 136,988
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 133,485 136,050 139,621 134,061 136,988
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 7,752 7,659 7,505 7,419 7,337
1. Long-term prepaid expenses 7,691 7,598 7,505 7,419 7,337
2. Deferred income tax assets 61 61 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 418,203 409,674 412,474 390,131 370,776
CAPITAL RESOURCES
A. LIABILITIES 128,091 124,873 124,405 110,213 85,723
I. Current liabilities 127,610 124,757 124,289 110,098 85,608
1. Borrowings and short-term financial leased liabilities 108,259 100,983 101,695 88,390 66,312
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 638 4,386 2,984 2,031 1,952
4. Advances from customers 1,105 1,364 1,109 1,109 1,116
5. Taxes and other payables to the State Budget 10,002 10,066 10,256 10,320 10,486
6. Payables to employees 192 226 185 1,156 162
7. Short-term accrued expenses 4,155 2,969 4,065 2,850 1,884
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 1,844 2,461 2,508 2,758 2,570
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,415 2,304 1,488 1,484 1,125
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 481 116 116 116 116
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 481 116 116 116 116
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 290,112 284,801 288,069 279,917 285,053
I. ShareHolder's equity 290,112 284,801 288,069 279,917 285,053
1. Owner's investment capital 194,289 194,289 194,289 194,289 194,289
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 199 199 199 199 199
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 95,591 90,301 93,575 85,432 90,565
- After tax undistributed profit accumulated to the end of prior period 98,885 97,640 97,640 97,640 87,070
- Profit after tax undistributed this period -3,294 -7,340 -4,065 -12,209 3,495
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 32 12 6 -2 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 418,203 409,674 412,474 390,131 370,776