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 259,941 245,564 275,987 304,561 290,694
I. Cash and cash equivalents 14,179 30,201 6,025 5,994 9,160
1. Cash 14,179 21,751 6,025 5,994 9,160
2. Cash equivalents 0 8,450 0 0 0
II. Short-term financial investments 182,874 162,255 201,601 232,101 198,051
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 182,874 162,255 201,601 232,101 198,051
III. Short-term receivables 16,358 12,009 20,196 12,685 24,551
1. Short-term receivables of customers 12,683 8,610 15,613 8,246 19,015
2. Prepayments to suppliers 96 205 254 476 1,904
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 4,081 3,695 4,831 4,465 4,134
7. Provision for doubtful short-term receivables -502 -502 -502 -502 -502
IV. Inventories 38,584 30,581 35,212 48,365 48,704
1. Inventories 38,584 30,581 35,212 48,365 48,704
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 7,945 10,518 12,953 5,415 10,228
1. Short-term prepaid expenses 2,348 1,750 943 230 3,097
2. Deductible VAT 5,198 8,767 12,010 4,074 7,130
3. Taxes and the State Receivables 398 0 0 1,112 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 36,988 36,061 34,486 33,489 31,661
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 33,533 32,040 30,430 28,890 27,404
1. Tangible fixed assets 33,533 32,040 30,430 28,890 27,404
- Cost 183,586 183,789 183,789 183,757 183,132
- Accumulated depreciation -150,053 -151,749 -153,359 -154,866 -155,727
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 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 12 0 0 99 106
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 12 0 0 99 106
IV. Long-term financial investments 2,000 2,000 2,000 2,000 2,000
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 2,000 2,000 2,000 2,000 2,000
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 1,443 2,021 2,057 2,500 2,150
1. Long-term prepaid expenses 1,443 2,021 2,057 2,500 2,150
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 296,928 281,625 310,473 338,051 322,355
CAPITAL RESOURCES
A. LIABILITIES 132,078 124,413 150,873 175,289 157,896
I. Current liabilities 132,078 124,413 150,873 175,289 157,896
1. Borrowings and short-term financial leased liabilities 103,352 88,072 108,717 142,704 124,446
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 11,684 11,610 20,673 13,415 19,541
4. Advances from customers 2,387 1,978 2,515 3,105 3,554
5. Taxes and other payables to the State Budget 3,182 3,776 4,798 840 3,501
6. Payables to employees 6,733 4,991 7,545 9,446 3,254
7. Short-term accrued expenses 301 302 263 406 293
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 889 7,532 1,051 738 954
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 3,550 6,152 5,310 4,634 2,354
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 0 0 0 0 0
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 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 0 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 164,850 157,212 159,600 162,761 164,459
I. ShareHolder's equity 164,850 157,212 159,600 162,761 164,459
1. Owner's investment capital 104,000 104,000 104,000 104,000 104,000
2. Share capital surplus 41,982 41,982 41,982 41,982 41,982
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -6,735 -6,735 -6,735 -6,735 -6,735
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 13,212 13,212 13,212 13,212 13,212
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 12,392 4,753 7,141 10,302 12,000
- After tax undistributed profit accumulated to the end of prior period 10,264 0 4,753 0 10,302
- Profit after tax undistributed this period 2,128 4,753 2,388 10,302 1,698
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 296,928 281,625 310,473 338,051 322,355