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 195,244 191,281 204,998 201,398 205,807
I. Cash and cash equivalents 62,892 53,318 54,005 45,740 52,741
1. Cash 62,892 53,318 54,005 33,740 52,741
2. Cash equivalents 0 0 0 12,000 0
II. Short-term financial investments 43,000 43,000 43,000 43,000 43,000
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 43,000 43,000 43,000 43,000 43,000
III. Short-term receivables 6,582 5,445 11,864 17,601 10,417
1. Short-term receivables of customers 4,067 1,730 8,263 15,120 6,343
2. Prepayments to suppliers 2,021 1,870 1,755 2,020 3,607
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 494 1,845 1,845 461 468
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 66,278 73,263 79,063 77,101 80,525
1. Inventories 66,278 73,263 79,063 77,101 80,525
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 16,491 16,255 17,066 17,957 19,124
1. Short-term prepaid expenses 934 832 1,752 0 0
2. Deductible VAT 13,099 14,220 14,811 15,894 17,124
3. Taxes and the State Receivables 2,458 1,203 502 2,063 2,000
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 45,659 48,696 46,848 49,379 46,849
I. Long-term receivables 7,716 7,716 7,716 7,928 7,928
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 7,716 7,716 7,716 7,928 7,928
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 25,140 27,973 26,471 27,985 26,322
1. Tangible fixed assets 25,140 27,973 26,471 27,985 26,322
- Cost 215,065 218,267 218,340 221,415 221,415
- Accumulated depreciation -189,924 -190,294 -191,869 -193,430 -195,093
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 33 33 33 33 33
- Accumulated depreciation -33 -33 -33 -33 -33
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 49 49
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 49 49
IV. Long-term financial investments 24 0 0 0 0
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 24 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 12,778 13,006 12,661 13,416 12,549
1. Long-term prepaid expenses 12,778 13,006 12,661 13,416 12,549
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 240,902 239,977 251,845 250,777 252,656
CAPITAL RESOURCES
A. LIABILITIES 20,608 26,736 32,579 22,467 19,584
I. Current liabilities 20,608 26,736 32,579 22,467 19,584
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 1,931 287 257 1,480 2,337
4. Advances from customers 1 1 3,981 637 1
5. Taxes and other payables to the State Budget 130 262 362 353 76
6. Payables to employees 5,991 12,094 12,025 10,848 8,114
7. Short-term accrued expenses 8,102 8,023 10,204 4,948 5,083
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 2,444 2,504 2,582 2,558 2,352
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,008 3,565 3,169 1,645 1,621
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 220,295 213,241 219,266 228,310 233,072
I. ShareHolder's equity 220,295 213,241 219,266 228,310 233,072
1. Owner's investment capital 123,926 123,926 123,926 123,926 123,926
2. Share capital surplus 19,391 19,391 19,391 19,391 19,391
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 50,790 58,790 58,790 58,790 58,790
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 26,187 11,133 17,159 26,202 30,964
- After tax undistributed profit accumulated to the end of prior period 23,505 2,005 2,005 2,005 26,202
- Profit after tax undistributed this period 2,682 9,128 15,154 24,197 4,762
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 240,902 239,977 251,845 250,777 252,656