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 114,383 109,676 118,753 103,529 106,412
I. Cash and cash equivalents 8,376 8,655 9,699 14,966 11,329
1. Cash 6,376 6,655 5,699 11,466 9,329
2. Cash equivalents 2,000 2,000 4,000 3,500 2,000
II. Short-term financial investments 2,318 166 1,689 5,341 8,392
1. Trading securities 1,669 184 1,707 5,359 8,410
2. Provision for diminution in value of trading securities -351 -18 -18 -18 -18
3. Investments holding until maturity 1,000 0 0 0 0
III. Short-term receivables 82,787 80,412 88,053 65,128 66,720
1. Short-term receivables of customers 40,874 43,654 51,211 26,840 21,250
2. Prepayments to suppliers 335 272 277 757 1,204
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 37,720 35,220 35,220 35,220 36,445
6. Other short-term receivables 11,940 9,969 10,048 11,106 16,616
7. Provision for doubtful short-term receivables -8,081 -8,703 -8,703 -8,796 -8,796
IV. Inventories 18,409 18,103 17,242 16,191 18,044
1. Inventories 19,847 19,637 18,775 17,529 19,381
2. Provision for decline in value of inventories -1,438 -1,534 -1,534 -1,338 -1,338
V. Other current assets 2,492 2,340 2,071 1,904 1,927
1. Short-term prepaid expenses 94 239 151 140 276
2. Deductible VAT 2,399 2,100 1,919 1,763 1,650
3. Taxes and the State Receivables 0 0 0 0 1
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 78,482 78,510 69,834 78,451 77,279
I. Long-term receivables 0 63 63 63 63
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 63 63 63 63
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 38,797 38,806 38,211 37,700 37,106
1. Tangible fixed assets 38,797 38,806 38,211 37,700 37,106
- Cost 49,926 50,532 50,286 50,232 49,987
- Accumulated depreciation -11,129 -11,726 -12,075 -12,532 -12,881
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 63 63 63 63 63
- Accumulated depreciation -63 -63 -63 -63 -63
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 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 30,991 30,935 25,130 30,574 30,511
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 28,241 28,185 22,380 27,824 27,761
3. Other investments in equity instruments 2,750 2,750 2,750 2,750 2,750
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 8,694 8,706 6,430 10,114 9,600
1. Long-term prepaid expenses 8,694 8,706 6,430 10,114 9,600
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 192,865 188,185 188,587 181,980 183,691
CAPITAL RESOURCES
A. LIABILITIES 45,172 42,764 48,544 30,866 31,061
I. Current liabilities 36,014 34,770 39,387 24,035 24,215
1. Borrowings and short-term financial leased liabilities 1,746 2,328 2,107 2,328 3,271
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 18,140 13,196 13,881 8,585 5,989
4. Advances from customers 2,063 1,001 4 4 1,677
5. Taxes and other payables to the State Budget 264 736 1,367 942 44
6. Payables to employees 6 4,867 8,396 3,006 6
7. Short-term accrued expenses 4,374 6,584 4,279 1,380 1,537
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 0 0 0 0 0
11. Other short-term payables 9,221 5,760 9,058 7,438 11,472
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 203 299 293 352 218
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 9,157 7,995 9,157 6,830 6,846
1. Long-term payables to sellers 0 0 0 0 16
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 46 46 46 46 46
6. Borrowings and long-term financial leased liabilities 9,111 7,947 9,111 6,783 6,783
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 1 0 1 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 147,693 145,421 140,043 151,115 152,630
I. ShareHolder's equity 147,693 145,421 140,043 151,115 152,630
1. Owner's investment capital 102,195 102,195 102,195 102,195 102,195
2. Share capital surplus 669 669 669 669 669
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -2,117 -2,117 -2,117 -2,117 -2,117
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 14,077 14,132 14,132 14,132 14,132
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 20,144 16,407 9,030 23,153 22,035
- After tax undistributed profit accumulated to the end of prior period 18,543 12,558 3,226 13,208 13,108
- Profit after tax undistributed this period 1,600 3,849 5,804 9,945 8,927
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 12,725 14,134 16,134 13,082 15,715
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 192,865 188,185 188,587 181,980 183,691