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 300,530 296,595 238,946 248,144 262,573
I. Cash and cash equivalents 31,927 30,803 14,315 1,874 10,687
1. Cash 5,327 4,203 4,315 1,874 687
2. Cash equivalents 26,600 26,600 10,000 0 10,000
II. Short-term financial investments 27,000 19,000 0 20,000 7,500
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 27,000 19,000 0 20,000 7,500
III. Short-term receivables 183,902 190,357 164,562 168,320 175,688
1. Short-term receivables of customers 109,232 98,116 89,292 85,738 68,217
2. Prepayments to suppliers 70,099 78,078 47,753 70,219 87,972
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 6,600 15,000 28,705 15,000 23,000
6. Other short-term receivables 340 1,532 1,180 900 453
7. Provision for doubtful short-term receivables -2,369 -2,369 -2,369 -3,537 -3,953
IV. Inventories 57,220 56,375 59,035 57,253 67,455
1. Inventories 57,220 56,375 59,035 57,253 67,455
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 481 60 1,034 696 1,243
1. Short-term prepaid expenses 458 60 640 696 732
2. Deductible VAT 22 0 394 0 509
3. Taxes and the State Receivables 0 0 0 0 2
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 30,566 36,677 81,066 79,464 78,920
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 30,257 30,266 80,730 79,464 78,726
1. Tangible fixed assets 19,788 19,845 21,767 69,142 18,661
- Cost 24,130 24,867 27,524 75,532 25,725
- Accumulated depreciation -4,343 -5,021 -5,758 -6,389 -7,064
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 10,469 10,420 58,963 10,322 60,066
- Cost 10,723 10,723 59,316 10,723 60,530
- Accumulated depreciation -254 -303 -353 -402 -465
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 0 6,000 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 6,000 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 309 411 336 0 193
1. Long-term prepaid expenses 309 411 336 0 193
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 331,096 333,272 320,012 327,608 341,492
CAPITAL RESOURCES
A. LIABILITIES 164,516 165,821 151,180 158,099 171,195
I. Current liabilities 164,516 165,821 151,180 158,099 171,195
1. Borrowings and short-term financial leased liabilities 159,887 153,480 149,105 149,977 169,996
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 635 6,376 292 6,293 173
4. Advances from customers 3,472 3,245 887 0 0
5. Taxes and other payables to the State Budget 251 624 896 1,276 892
6. Payables to employees 271 183 0 318 134
7. Short-term accrued expenses 0 1,913 0 236 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 0 0 0 0 0
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 166,580 167,450 168,832 169,509 170,298
I. ShareHolder's equity 166,580 167,450 168,832 169,509 170,298
1. Owner's investment capital 157,500 157,500 157,500 157,500 157,500
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 0 0 0 0 0
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 9,080 9,950 11,332 12,009 12,798
- After tax undistributed profit accumulated to the end of prior period 8,275 8,275 8,275 8,275 11,905
- Profit after tax undistributed this period 805 1,676 3,057 3,734 893
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 331,096 333,272 320,012 327,608 341,492