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 203,633 195,286 215,686 193,377 182,395
I. Cash and cash equivalents 5,498 15,923 20,185 11,453 5,916
1. Cash 393 10,818 15,080 6,348 811
2. Cash equivalents 5,105 5,105 5,105 5,105 5,105
II. Short-term financial investments 0 0 0 0 0
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 0 0 0 0 0
III. Short-term receivables 78,887 36,888 82,381 83,820 83,920
1. Short-term receivables of customers 63,828 36,345 73,526 70,357 75,354
2. Prepayments to suppliers 2,241 3,034 5,476 11,548 11,393
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 9,005 0 0 0 0
6. Other short-term receivables 3,813 2,113 3,379 1,915 1,776
7. Provision for doubtful short-term receivables 0 -4,604 0 0 -4,604
IV. Inventories 82,290 96,675 63,157 69,006 59,137
1. Inventories 82,290 96,675 63,157 69,006 59,137
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 36,958 45,800 49,962 29,097 33,423
1. Short-term prepaid expenses 115 65 24 53 36
2. Deductible VAT 36,843 45,735 49,939 29,044 33,386
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 53,528 51,692 45,997 44,711 48,329
I. Long-term receivables 0 0 -4,604 -4,604 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 -4,604 -4,604 0
II. Fixed assets 1,395 1,309 1,191 1,075 980
1. Tangible fixed assets 1,387 1,303 1,188 1,072 980
- Cost 10,724 10,756 10,756 10,756 10,756
- Accumulated depreciation -9,336 -9,453 -9,569 -9,684 -9,776
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 7 6 4 2 1
- Cost 554 554 554 554 554
- Accumulated depreciation -547 -548 -550 -552 -553
III. Real Estate Investments 42,837 42,339 41,842 41,345 40,847
- Cost 54,275 54,275 54,275 54,275 54,275
- Accumulated depreciation -11,438 -11,935 -12,433 -12,930 -13,427
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 7,344 6,605 6,631 6,460 6,434
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 7,344 6,605 6,631 6,460 6,434
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 1,953 1,439 936 436 67
1. Long-term prepaid expenses 1,953 1,439 936 436 67
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 257,160 246,978 261,683 238,088 230,724
CAPITAL RESOURCES
A. LIABILITIES 188,877 182,852 207,064 183,957 174,098
I. Current liabilities 180,608 180,656 203,679 182,267 170,758
1. Borrowings and short-term financial leased liabilities 94,667 94,876 104,046 96,379 106,191
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 73,944 61,884 75,919 51,851 50,997
4. Advances from customers 1,458 1,768 645 994 1,539
5. Taxes and other payables to the State Budget 641 3,170 3,161 2,224 961
6. Payables to employees 0 0 0 3,800 0
7. Short-term accrued expenses 2,471 2,619 2,436 135 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 740 8,832 10,069 19,215 4,700
11. Other short-term payables 2,474 3,256 3,154 3,418 2,120
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 4,213 4,250 4,250 4,250 4,250
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 8,269 2,196 3,385 1,690 3,340
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 427 330 289 293 293
6. Borrowings and long-term financial leased liabilities 7,842 1,866 3,096 1,396 3,046
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 68,283 64,126 54,619 54,131 56,627
I. ShareHolder's equity 68,283 64,126 54,619 54,131 56,627
1. Owner's investment capital 32,000 32,000 32,000 32,000 32,000
2. Share capital surplus 11,512 11,512 11,512 11,512 11,512
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 646 636 604 662 646
8. Investment and development funds 6,797 6,833 6,833 6,833 6,833
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 17,294 13,110 3,670 3,089 5,600
- After tax undistributed profit accumulated to the end of prior period 5,459 1,030 1,640 1,030 4,081
- Profit after tax undistributed this period 11,835 12,080 2,029 2,059 1,519
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 35 34 0 35 36
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 257,160 246,978 261,683 238,088 230,724