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 304,102 320,074 301,011 307,932 263,738
I. Cash and cash equivalents 23,728 14,619 10,315 15,834 3,320
1. Cash 2,277 5,310 902 6,340 3,320
2. Cash equivalents 21,451 9,308 9,413 9,494 0
II. Short-term financial investments 363 0 0 0 0
1. Trading securities 363 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 0 0 0 0 0
III. Short-term receivables 235,570 258,101 244,937 258,582 228,635
1. Short-term receivables of customers 81,072 97,852 86,674 102,863 98,359
2. Prepayments to suppliers 23,446 23,205 24,091 23,695 23,967
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 500 500 500 500 500
6. Other short-term receivables 131,710 137,703 134,831 132,682 144,444
7. Provision for doubtful short-term receivables -1,159 -1,159 -1,159 -1,159 -38,635
IV. Inventories 39,823 42,210 41,316 29,135 28,128
1. Inventories 39,823 42,210 41,316 29,135 28,128
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 4,619 5,145 4,443 4,381 3,655
1. Short-term prepaid expenses 454 572 1,133 180 342
2. Deductible VAT 1,605 2,104 2,390 2,224 1,841
3. Taxes and the State Receivables 2,560 2,469 920 1,977 1,472
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 84,238 83,116 84,064 84,080 89,908
I. Long-term receivables 2,750 2,750 2,750 2,750 3,073
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 2,750 2,750 2,750 2,750 3,073
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 21,051 22,272 24,519 23,492 21,945
1. Tangible fixed assets 20,281 21,524 23,792 22,787 21,261
- Cost 47,959 50,112 53,339 53,339 52,639
- Accumulated depreciation -27,678 -28,587 -29,547 -30,552 -31,378
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 769 748 727 705 684
- Cost 1,184 1,184 1,184 1,184 1,184
- Accumulated depreciation -414 -436 -457 -478 -500
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 34,481 34,139 33,564 36,281 36,692
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 34,481 34,139 33,564 36,281 36,692
IV. Long-term financial investments 6,309 6,309 6,309 6,309 6,309
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 3,530 3,530 3,530 3,530 3,530
3. Other investments in equity instruments 7,303 7,303 7,303 7,303 7,303
4. Provision for diminution in value of financial long-term investments -4,524 -4,524 -4,524 -4,524 -4,524
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 19,648 17,646 16,923 15,248 21,889
1. Long-term prepaid expenses 19,648 17,646 16,923 15,248 21,889
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 388,341 403,190 385,075 392,012 353,646
CAPITAL RESOURCES
A. LIABILITIES 217,092 236,583 217,839 228,512 242,863
I. Current liabilities 217,092 236,583 217,839 228,512 242,863
1. Borrowings and short-term financial leased liabilities 95,549 93,990 93,989 93,989 89,833
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 88,132 108,565 90,569 99,834 83,860
4. Advances from customers 20,754 20,506 20,132 21,930 26,868
5. Taxes and other payables to the State Budget 1,380 2,914 3,710 1,709 10,694
6. Payables to employees 1,414 1,400 1,258 2,465 1,058
7. Short-term accrued expenses 4,080 2,792 0 2,087 24,037
8. Short-term intercompany payables 0 0 2,133 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 5,422 5,254 5,259 5,591 6,200
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 361 1,162 789 907 314
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 171,249 166,607 167,235 163,500 110,783
I. ShareHolder's equity 171,249 166,607 167,235 163,500 110,783
1. Owner's investment capital 108,890 108,890 108,890 108,890 108,890
2. Share capital surplus 1,453 1,453 1,453 1,453 1,453
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -2,968 -2,968 -2,968 -2,968 -2,968
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 41,365 47,205 47,205 47,205 47,205
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 22,509 12,027 12,655 8,919 -43,797
- After tax undistributed profit accumulated to the end of prior period 21,180 8,280 8,280 8,280 -28,324
- Profit after tax undistributed this period 1,329 3,747 4,375 639 -15,473
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 388,341 403,190 385,075 392,012 353,646