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 173,545 165,033 175,193 168,087 165,246
I. Cash and cash equivalents 10,223 4,686 6,285 10,921 9,899
1. Cash 10,223 4,686 6,285 10,921 9,899
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 89,435 87,935 92,935 83,935 83,935
1. Trading securities 3,435 3,435 3,435 3,435 3,435
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 86,000 84,500 89,500 80,500 80,500
III. Short-term receivables 22,761 19,356 20,051 15,867 16,568
1. Short-term receivables of customers 17,913 19,082 15,708 14,623 13,757
2. Prepayments to suppliers 3,483 388 2,392 131 165
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 2,774 1,289 3,354 2,659 4,224
7. Provision for doubtful short-term receivables -1,409 -1,403 -1,403 -1,546 -1,578
IV. Inventories 50,263 52,273 55,511 55,999 54,337
1. Inventories 50,566 52,574 55,813 56,295 55,451
2. Provision for decline in value of inventories -303 -301 -301 -295 -1,114
V. Other current assets 863 782 411 1,365 508
1. Short-term prepaid expenses 863 782 411 1,365 508
2. Deductible VAT 0 0 0 0 0
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 0 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 33,312 33,395 32,468 30,496 29,433
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 31,800 31,998 30,891 29,615 28,340
1. Tangible fixed assets 31,800 31,998 30,891 29,615 28,340
- Cost 108,052 109,517 109,467 109,467 109,467
- Accumulated depreciation -76,252 -77,519 -78,576 -79,851 -81,127
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 355 355 355 355 355
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 355 355 355 355 355
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 1,157 1,042 1,222 525 738
1. Long-term prepaid expenses 1,157 1,042 1,222 525 738
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 206,857 198,428 207,661 198,583 194,680
CAPITAL RESOURCES
A. LIABILITIES 19,108 16,051 21,516 10,001 6,217
I. Current liabilities 19,108 16,051 21,516 10,001 6,217
1. Borrowings and short-term financial leased liabilities 8,127 0 7,548 0 1,803
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 4,466 6,743 3,914 3,412 1,616
4. Advances from customers 280 471 362 151 733
5. Taxes and other payables to the State Budget 1,800 4,159 5,338 2,166 441
6. Payables to employees 3,759 3,792 3,452 3,367 848
7. Short-term accrued expenses 0 163 163 145 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 0 0 0 0 0
11. Other short-term payables 343 393 409 434 423
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 333 329 328 325 351
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 187,749 182,376 186,146 188,582 188,463
I. ShareHolder's equity 187,749 182,376 186,146 188,582 188,463
1. Owner's investment capital 165,000 165,000 165,000 165,000 165,000
2. Share capital surplus 5,812 5,812 5,812 5,812 5,812
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 678 678 678 678 678
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 371 371 371 371 371
11. After tax undistributed profit 15,888 10,515 14,285 16,721 16,602
- After tax undistributed profit accumulated to the end of prior period 11,051 2,801 10,515 2,801 16,503
- Profit after tax undistributed this period 4,837 7,715 3,769 13,920 99
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 206,857 198,428 207,661 198,583 194,680