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 327,983 327,236 323,852 300,074 297,493
I. Cash and cash equivalents 30,508 54,177 50,175 24,773 24,772
1. Cash 20,508 43,917 39,789 14,288 14,206
2. Cash equivalents 10,000 10,260 10,386 10,486 10,565
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 68,835 46,648 60,774 62,725 66,085
1. Short-term receivables of customers 160,456 138,815 154,710 153,669 150,203
2. Prepayments to suppliers 3,415 2,652 1,516 3,274 9,843
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 1,701 1,917 1,284 1,391 1,649
7. Provision for doubtful short-term receivables -96,736 -96,736 -96,736 -95,609 -95,609
IV. Inventories 223,347 218,202 206,572 207,298 200,792
1. Inventories 223,347 218,202 206,572 207,298 200,792
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 5,293 8,208 6,331 5,277 5,844
1. Short-term prepaid expenses 3,017 3,631 2,782 2,807 3,828
2. Deductible VAT 1,871 4,272 3,332 2,349 1,865
3. Taxes and the State Receivables 405 306 217 121 150
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 95,820 94,510 94,490 91,911 94,202
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 74,404 73,624 72,428 69,924 72,215
1. Tangible fixed assets 71,439 70,669 69,483 66,919 69,225
- Cost 260,423 262,148 262,204 262,344 267,535
- Accumulated depreciation -188,985 -191,480 -192,721 -195,425 -198,311
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 2,966 2,955 2,945 3,006 2,990
- Cost 5,315 5,315 5,315 5,391 5,391
- Accumulated depreciation -2,349 -2,360 -2,371 -2,386 -2,401
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 428 398 75 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 428 398 75 0 0
IV. Long-term financial investments 20,987 20,487 21,987 21,987 21,987
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 18,366 18,366 18,366 18,366 18,366
3. Other investments in equity instruments 2,122 2,122 2,122 2,122 2,122
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 500 0 1,500 1,500 1,500
V. Total other long-term assets 0 0 0 0 0
1. Long-term prepaid expenses 0 0 0 0 0
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 423,803 421,745 418,342 391,985 391,695
CAPITAL RESOURCES
A. LIABILITIES 300,449 298,191 294,681 268,149 269,700
I. Current liabilities 287,542 286,778 284,661 259,522 262,411
1. Borrowings and short-term financial leased liabilities 228,297 229,841 253,336 205,328 243,734
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 18,273 16,798 8,670 8,523 10,758
4. Advances from customers 6 1,508 28 2,195 18
5. Taxes and other payables to the State Budget 9 15 15 10 11
6. Payables to employees 4,022 5,292 7,037 10,290 2,355
7. Short-term accrued expenses 2,770 2,839 3,145 1,656 1,283
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 181 405 544 160 231
11. Other short-term payables 33,282 29,443 11,261 30,748 3,411
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 702 637 626 613 611
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 12,907 11,413 10,020 8,627 7,289
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 12,907 11,413 10,020 8,627 7,289
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 123,354 123,554 123,660 123,837 121,995
I. ShareHolder's equity 123,354 123,554 123,660 123,837 121,995
1. Owner's investment capital 120,000 120,000 120,000 120,000 120,000
2. Share capital surplus -102 -102 -102 -102 -102
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 11,388 11,388 11,388 11,388 11,388
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 -7,932 -7,733 -7,626 -7,450 -9,291
- After tax undistributed profit accumulated to the end of prior period -8,168 -8,168 -8,168 -8,168 -7,450
- Profit after tax undistributed this period 236 435 541 718 -1,842
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 423,803 421,745 418,342 391,985 391,695