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 240,076 236,364 233,524 254,342 248,543
I. Cash and cash equivalents 7,725 6,275 9,366 26,626 27,249
1. Cash 536 2,084 2,175 12,433 6,056
2. Cash equivalents 7,188 4,191 7,191 14,193 21,193
II. Short-term financial investments 6,555 7,942 9,947 20,246 25,515
1. Trading securities 10,264 9,507 11,512 13,316 25,515
2. Provision for diminution in value of trading securities -3,709 -1,565 -1,565 -71 0
3. Investments holding until maturity 0 0 0 7,000 0
III. Short-term receivables 182,416 181,197 176,164 167,610 156,781
1. Short-term receivables of customers 35,425 36,314 30,676 18,556 10,690
2. Prepayments to suppliers 28,456 28,161 28,160 28,733 30,456
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 1,600 1,600 1,600 1,600 1,600
6. Other short-term receivables 116,936 115,122 115,729 118,721 119,190
7. Provision for doubtful short-term receivables 0 0 0 0 -5,155
IV. Inventories 42,647 40,693 37,898 39,772 38,027
1. Inventories 42,647 40,693 37,898 39,772 38,027
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 733 256 148 88 971
1. Short-term prepaid expenses 733 256 148 88 81
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 0 0 0 890
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 101,018 100,439 98,854 97,671 97,094
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 3,906 3,838 3,770 3,703 3,661
1. Tangible fixed assets 3,906 3,838 3,770 3,703 3,661
- Cost 6,738 6,738 6,738 6,738 6,738
- Accumulated depreciation -2,832 -2,900 -2,968 -3,036 -3,078
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 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
III. Real Estate Investments 97,112 96,332 94,959 93,968 93,433
- Cost 111,385 111,385 111,385 111,385 111,385
- Accumulated depreciation -14,273 -15,053 -16,426 -17,416 -17,951
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 0 0 0 0 0
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 0
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 0 269 125 0 0
1. Long-term prepaid expenses 0 269 125 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 341,094 336,802 332,378 352,012 345,637
CAPITAL RESOURCES
A. LIABILITIES 153,819 148,133 143,489 162,497 158,881
I. Current liabilities 120,769 114,876 109,519 142,547 138,749
1. Borrowings and short-term financial leased liabilities 6,100 6,100 6,100 6,100 6,100
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 3,624 4,055 3,812 4,520 5,315
4. Advances from customers 29,564 15,784 13,502 31,965 33,682
5. Taxes and other payables to the State Budget 1,194 2,684 2,294 288 58
6. Payables to employees 5,995 5,520 5,359 4,790 4,563
7. Short-term accrued expenses 44,436 44,382 44,347 44,279 43,074
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 210 5,598 376 231 644
11. Other short-term payables 7,665 6,784 10,236 27,130 23,837
12. Provision for short term payables 4,745 4,556 4,511 4,385 4,354
13. Bonus and welfare fund 17,237 19,411 18,981 18,859 17,123
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 33,051 33,257 33,971 19,950 20,132
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 15,555 15,581 16,126 2,134 2,134
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 17,496 17,676 17,844 17,816 17,998
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 187,274 188,669 188,889 189,515 186,756
I. ShareHolder's equity 187,274 188,669 188,889 189,515 186,756
1. Owner's investment capital 65,520 65,520 65,520 65,520 65,520
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 76,667 80,249 80,249 80,811 78,787
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 7,184 7,184 7,184 7,184 7,184
11. After tax undistributed profit 37,904 35,717 35,937 36,000 35,266
- After tax undistributed profit accumulated to the end of prior period 33,864 33,809 33,750 33,700 34,514
- Profit after tax undistributed this period 4,039 1,907 2,187 2,301 752
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 341,094 336,802 332,378 352,012 345,637