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 257,471 256,551 328,572 321,432 340,674
I. Cash and cash equivalents 56,213 54,752 53,439 50,377 48,463
1. Cash 1,713 1,752 1,939 1,877 1,463
2. Cash equivalents 54,500 53,000 51,500 48,500 47,000
II. Short-term financial investments 703 703 703 748 748
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 703 703 703 748 748
III. Short-term receivables 41,358 41,619 42,608 35,864 36,288
1. Short-term receivables of customers 8,735 8,367 8,367 5,472 5,472
2. Prepayments to suppliers 6,263 6,043 6,445 5,588 5,462
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 27,972 28,819 29,406 26,415 26,966
7. Provision for doubtful short-term receivables -1,611 -1,611 -1,611 -1,611 -1,611
IV. Inventories 159,190 159,454 231,822 233,973 254,762
1. Inventories 159,190 159,454 231,822 233,973 254,762
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 7 24 1 470 414
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 7 24 1 470 414
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 218,610 218,217 217,104 221,232 200,588
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 46,061 45,188 44,314 46,796 45,829
1. Tangible fixed assets 46,061 45,188 44,314 46,466 45,499
- Cost 60,493 60,493 60,493 61,085 61,012
- Accumulated depreciation -14,432 -15,305 -16,179 -14,619 -15,513
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 0 330 330
- Cost 0 0 0 330 330
- Accumulated depreciation 0 0 0 0 0
III. Real Estate Investments 18,288 18,136 17,983 19,704 19,530
- Cost 19,723 19,723 19,723 21,666 21,666
- Accumulated depreciation -1,435 -1,587 -1,740 -1,962 -2,136
IV. Long-term assets in progress 19,854 19,854 19,854 19,854 282
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 19,854 19,854 19,854 19,854 282
IV. Long-term financial investments 134,103 134,106 134,106 134,106 134,162
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 397 400 400 400 457
3. Other investments in equity instruments 133,705 133,705 133,705 133,705 133,705
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 303 934 847 772 784
1. Long-term prepaid expenses 303 934 847 772 784
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 476,080 474,768 545,677 542,664 541,262
CAPITAL RESOURCES
A. LIABILITIES 177,984 178,920 251,089 252,291 252,548
I. Current liabilities 177,413 156,228 250,443 251,642 251,899
1. Borrowings and short-term financial leased liabilities 7,350 0 22,050 22,050 22,050
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 7,093 7,691 8,248 8,835 6,784
4. Advances from customers 173 27 27 26 26
5. Taxes and other payables to the State Budget 386 155 211 236 76
6. Payables to employees 447 424 442 503 444
7. Short-term accrued expenses 0 0 0 0 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 0 126 148 273 472
11. Other short-term payables 159,566 145,410 217,109 217,665 220,287
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,397 2,395 2,208 2,054 1,760
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 571 22,692 646 649 649
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 571 642 646 649 649
6. Borrowings and long-term financial leased liabilities 0 22,050 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 298,097 295,848 294,587 290,373 288,714
I. ShareHolder's equity 298,097 295,848 294,587 290,373 288,714
1. Owner's investment capital 200,000 200,000 200,000 200,000 200,000
2. Share capital surplus 22,123 22,123 22,123 22,123 22,123
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -22,128 -22,128 -22,128 -22,128 -22,128
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 39,885 40,010 40,010 40,010 40,010
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 57,607 55,226 53,966 49,745 48,108
- After tax undistributed profit accumulated to the end of prior period 58,588 57,865 57,865 57,865 48,626
- Profit after tax undistributed this period -981 -2,639 -3,900 -8,120 -518
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 609 616 616 622 600
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 476,080 474,768 545,677 542,664 541,262