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 251,909 240,905 207,966 204,703 198,943
I. Cash and cash equivalents 71,976 36,903 13,644 26,416 29,635
1. Cash 33,976 22,303 7,844 7,316 7,135
2. Cash equivalents 38,000 14,600 5,800 19,100 22,500
II. Short-term financial investments 60,000 87,790 82,790 65,969 58,800
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 60,000 87,790 82,790 65,969 58,800
III. Short-term receivables 16,427 10,499 4,009 4,446 4,375
1. Short-term receivables of customers 10,054 3,994 4,108 4,724 4,076
2. Prepayments to suppliers 10,611 10,758 4,309 4,113 4,172
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 267 274 253 262 107
7. Provision for doubtful short-term receivables -4,505 -4,528 -4,661 -4,653 -3,979
IV. Inventories 92,594 94,259 94,259 94,267 94,266
1. Inventories 128,387 130,047 130,047 130,054 130,054
2. Provision for decline in value of inventories -35,793 -35,788 -35,788 -35,788 -35,788
V. Other current assets 10,913 11,455 13,265 13,605 11,866
1. Short-term prepaid expenses 254 27 1,086 1,253 993
2. Deductible VAT 9,271 9,546 10,538 10,801 9,422
3. Taxes and the State Receivables 1,388 1,881 1,641 1,552 1,451
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 202,330 195,871 218,738 214,390 208,988
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 135,881 130,737 135,444 152,857 147,926
1. Tangible fixed assets 135,029 129,965 134,753 152,246 147,381
- Cost 411,108 408,675 418,178 437,811 434,015
- Accumulated depreciation -276,079 -278,709 -283,425 -285,566 -286,634
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 851 771 691 612 544
- Cost 6,889 6,515 6,515 6,515 6,515
- Accumulated depreciation -6,038 -5,744 -5,823 -5,903 -5,970
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 32,474 33,171 33,171 13,380 13,380
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 32,474 33,171 33,171 13,380 13,380
IV. Long-term financial investments 16,138 15,458 34,905 34,386 34,639
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 2,069 2,069 21,642 21,175 21,175
3. Other investments in equity instruments 15,395 15,395 15,395 15,395 15,395
4. Provision for diminution in value of financial long-term investments -1,326 -2,007 -2,133 -2,183 -1,931
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 17,837 16,505 15,218 13,766 13,044
1. Long-term prepaid expenses 17,837 16,505 15,218 13,766 13,044
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 454,238 436,776 426,704 419,093 407,931
CAPITAL RESOURCES
A. LIABILITIES 26,626 23,747 26,457 26,730 10,680
I. Current liabilities 12,425 9,600 11,068 10,637 6,024
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 3,778 3,340 3,822 5,496 688
4. Advances from customers 93 93 423 171 93
5. Taxes and other payables to the State Budget 1,510 660 2,417 308 1,666
6. Payables to employees 1,691 530 481 452 498
7. Short-term accrued expenses 425 1 1 279 8
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 1,775 3,468 3,009 3,084 2,551
12. Provision for short term payables 2,598 988 396 327 0
13. Bonus and welfare fund 555 520 520 520 520
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 14,201 14,148 15,390 16,093 4,656
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 12,503 13,542 14,255 14,971 3,271
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 1,697 606 1,134 1,123 1,385
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 427,613 413,029 400,247 392,363 397,252
I. ShareHolder's equity 427,613 413,029 400,247 392,363 397,252
1. Owner's investment capital 330,003 330,003 330,003 330,003 330,003
2. Share capital surplus 72,688 72,688 72,688 72,688 72,688
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -863 -863 -863 -863 -863
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate -1,968 -2,222 -3,717 -3,634 0
8. Investment and development funds 67,860 67,860 67,860 67,860 67,860
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 -40,107 -54,436 -65,723 -73,691 -72,435
- After tax undistributed profit accumulated to the end of prior period -19,471 -21,333 -21,333 -21,333 -73,675
- Profit after tax undistributed this period -20,636 -33,104 -44,391 -52,358 1,240
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 454,238 436,776 426,704 419,093 407,931