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 439,301 406,884 296,950 288,441 320,138
I. Cash and cash equivalents 6,387 4,694 5,505 5,799 5,745
1. Cash 6,387 4,694 5,505 5,799 5,745
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 225,800 184,700 168,000 172,100 169,000
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 225,800 184,700 168,000 172,100 169,000
III. Short-term receivables 38,949 36,627 16,500 32,848 34,587
1. Short-term receivables of customers 53,096 54,444 44,520 52,009 53,908
2. Prepayments to suppliers 8,923 6,256 3,965 2,611 7,005
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 11,824 10,802 2,870 12,991 8,406
7. Provision for doubtful short-term receivables -34,895 -34,875 -34,855 -34,762 -34,732
IV. Inventories 162,400 176,219 102,636 69,921 106,222
1. Inventories 162,400 176,219 102,636 69,921 106,266
2. Provision for decline in value of inventories 0 0 0 0 -45
V. Other current assets 5,764 4,645 4,308 7,771 4,585
1. Short-term prepaid expenses 1,374 181 225 185 370
2. Deductible VAT 3,221 3,298 2,914 2,969 2,995
3. Taxes and the State Receivables 1,169 1,166 1,169 4,617 1,219
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 42,646 42,952 43,119 43,529 43,798
I. Long-term receivables 3,039 3,336 4,839 5,135 6,243
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 3,039 3,336 4,839 5,135 6,243
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 3,857 3,593 3,336 3,452 3,190
1. Tangible fixed assets 2,949 2,774 2,608 2,814 2,642
- Cost 23,452 23,452 23,452 23,832 23,832
- Accumulated depreciation -20,503 -20,677 -20,843 -21,018 -21,190
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 908 818 728 638 548
- Cost 5,787 5,787 5,787 5,787 5,787
- Accumulated depreciation -4,879 -4,969 -5,059 -5,149 -5,239
III. Real Estate Investments 6,110 5,840 5,571 5,301 5,056
- Cost 31,169 31,169 31,169 31,169 31,169
- Accumulated depreciation -25,059 -25,329 -25,598 -25,868 -26,113
IV. Long-term assets in progress 6,512 6,512 6,512 6,512 6,512
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 6,512 6,512 6,512 6,512 6,512
IV. Long-term financial investments 15,141 15,141 15,141 15,141 15,141
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 15,141 15,141 15,141 15,141 15,141
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 7,987 8,530 7,719 7,988 7,656
1. Long-term prepaid expenses 7,987 8,530 7,719 7,988 7,656
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 481,947 449,836 340,068 331,970 363,937
CAPITAL RESOURCES
A. LIABILITIES 249,526 222,721 110,172 100,377 130,201
I. Current liabilities 243,969 218,348 106,200 97,591 127,710
1. Borrowings and short-term financial leased liabilities 198,815 173,790 41,856 28,789 92,651
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 18,245 20,882 15,772 40,884 18,073
4. Advances from customers 15,092 2,776 25,591 18,702 7,196
5. Taxes and other payables to the State Budget 2,648 3,916 6,437 437 890
6. Payables to employees 370 736 1,167 1,439 1,070
7. Short-term accrued expenses 119 272 213 53 115
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 7,707 8,987 8,014 6,760 6,600
11. Other short-term payables 674 6,753 6,946 408 738
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 300 235 0 119 376
14. Price stabilization fund 0 0 204 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
II. Long-term liabilities 5,558 4,373 3,972 2,787 2,491
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 138 138 138 138 47
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 5,419 4,234 3,833 2,649 2,444
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 232,421 227,115 229,896 231,592 233,736
I. ShareHolder's equity 232,421 227,115 229,896 231,592 233,736
1. Owner's investment capital 215,000 215,000 215,000 215,000 215,000
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 8,013 8,368 8,368 8,368 8,368
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 9,408 3,747 6,529 8,225 10,368
- After tax undistributed profit accumulated to the end of prior period 6,751 0 0 0 7,821
- Profit after tax undistributed this period 2,657 3,747 6,529 8,225 2,547
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 481,947 449,836 340,068 331,970 363,937