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 320,591 311,166 318,858 313,940 308,357
I. Cash and cash equivalents 45,465 163 7,887 5,007 3,173
1. Cash 149 163 7,887 5,007 3,173
2. Cash equivalents 45,316 0 0 0 0
II. Short-term financial investments 0 45,316 45,316 45,316 45,316
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 45,316 45,316 45,316 45,316
III. Short-term receivables 115,619 100,926 98,868 96,967 92,971
1. Short-term receivables of customers 132,946 153,597 115,701 114,948 118,566
2. Prepayments to suppliers 2,259 2,280 2,239 2,239 2,239
3. Short-term intercompany receivables 0 0 0 0 0
4. Receivables according to the progress of construction contracts 22,907 0 18,814 20,489 15,047
5. Receivables on short-term loans 0 0 0 0 0
6. Other short-term receivables 23,512 12,141 29,205 30,099 29,040
7. Provision for doubtful short-term receivables -66,004 -67,092 -67,092 -70,808 -71,921
IV. Inventories 158,057 163,642 164,788 164,653 164,793
1. Inventories 158,057 163,642 164,788 164,935 165,074
2. Provision for decline in value of inventories 0 0 0 -281 -281
V. Other current assets 1,450 1,118 2,000 1,996 2,105
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 0 1,118 2,000 1,996 2,105
3. Taxes and the State Receivables 0 0 0 0 0
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 1,450 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 4,622 16,837 16,416 16,048 15,733
I. Long-term receivables 0 12,897 12,897 12,897 12,897
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 12,897 12,897 12,897 12,897
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 2,844 2,162 1,741 1,373 1,068
1. Tangible fixed assets 2,844 2,162 1,741 1,373 1,068
- Cost 64,643 64,643 64,643 63,963 63,963
- Accumulated depreciation -61,798 -62,481 -62,902 -62,590 -62,894
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 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 1,778 1,778 1,778 1,778 1,768
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 2,940 2,940 2,940 2,940 2,940
4. Provision for diminution in value of financial long-term investments -1,162 -1,162 -1,162 -1,162 -1,172
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 325,213 328,002 335,274 329,988 324,091
CAPITAL RESOURCES
A. LIABILITIES 162,872 168,825 180,695 193,695 189,277
I. Current liabilities 162,872 156,187 168,077 181,089 176,672
1. Borrowings and short-term financial leased liabilities 500 500 300 200 150
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 70,953 75,535 74,035 72,298 70,652
4. Advances from customers 18,653 18,891 18,732 19,407 18,797
5. Taxes and other payables to the State Budget 28,103 29,781 25,282 39,218 38,816
6. Payables to employees 315 341 277 286 330
7. Short-term accrued expenses 1,141 1,638 19,993 23,387 22,679
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 30,524 29,461 29,421 26,286 25,241
12. Provision for short term payables 12,637 0 0 0 0
13. Bonus and welfare fund 46 41 38 7 7
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 12,637 12,618 12,606 12,606
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 12,637 12,618 12,606 12,606
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 162,341 159,178 154,579 136,293 134,813
I. ShareHolder's equity 162,341 159,178 154,579 136,293 134,813
1. Owner's investment capital 300,000 300,000 300,000 300,000 300,000
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 14,519 14,519 14,519 14,519 14,519
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 -152,178 -155,341 -159,940 -178,226 -179,706
- After tax undistributed profit accumulated to the end of prior period -145,320 -144,951 -144,983 -159,083 -178,424
- Profit after tax undistributed this period -6,858 -10,391 -14,957 -19,143 -1,282
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 325,213 328,002 335,274 329,988 324,091