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 160,154 158,555 161,531 179,031 173,872
I. Cash and cash equivalents 9,918 8,392 12,562 5,914 8,200
1. Cash 4,300 2,732 5,902 4,216 6,502
2. Cash equivalents 5,618 5,660 6,660 1,698 1,698
II. Short-term financial investments 13,178 12,243 12,089 21,221 11,001
1. Trading securities 2,139 2,137 2,137 2,137 2,883
2. Provision for diminution in value of trading securities -960 -893 -1,048 -1,116 -1,081
3. Investments holding until maturity 12,000 11,000 11,000 20,200 9,200
III. Short-term receivables 119,490 117,275 119,962 139,066 133,562
1. Short-term receivables of customers 90,059 82,591 77,026 113,491 101,521
2. Prepayments to suppliers 5,087 4,068 3,184 2,572 6,298
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 30,261 31,664 40,800 24,050 26,790
7. Provision for doubtful short-term receivables -5,917 -1,048 -1,048 -1,048 -1,048
IV. Inventories 16,474 19,507 16,452 12,806 19,315
1. Inventories 16,474 19,507 16,452 12,806 19,315
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,094 1,138 466 25 1,793
1. Short-term prepaid expenses 213 142 92 14 275
2. Deductible VAT 879 995 373 9 1,517
3. Taxes and the State Receivables 1 1 1 1 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 38,426 37,800 36,578 35,827 34,612
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 15,209 14,541 13,788 13,090 12,332
1. Tangible fixed assets 15,209 14,541 13,788 13,090 12,332
- Cost 23,641 23,721 23,721 23,781 23,781
- Accumulated depreciation -8,432 -9,179 -9,933 -10,690 -11,448
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 242 242 242 242 242
- Accumulated depreciation -242 -242 -242 -242 -242
III. Real Estate Investments 9,484 9,421 14,250 14,046 13,665
- Cost 18,099 18,099 23,732 23,732 23,732
- Accumulated depreciation -8,615 -8,678 -9,481 -9,686 -10,067
IV. Long-term assets in progress 5,071 5,237 0 0 30
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 5,071 5,237 0 0 30
IV. Long-term financial investments 8,266 8,266 8,266 8,266 8,266
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 8,266 8,266 8,266 8,266 8,266
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 396 334 273 425 319
1. Long-term prepaid expenses 396 334 273 425 319
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 198,579 196,355 198,109 214,859 208,484
CAPITAL RESOURCES
A. LIABILITIES 58,248 60,385 60,801 75,739 71,917
I. Current liabilities 50,911 53,607 51,931 67,637 64,554
1. Borrowings and short-term financial leased liabilities 8,258 14,656 13,260 12,665 17,180
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 30,249 24,338 22,102 20,689 19,660
4. Advances from customers 6,628 7,615 9,737 8,150 12,654
5. Taxes and other payables to the State Budget 689 421 135 2,891 255
6. Payables to employees 1,471 4,364 4,955 2,444 849
7. Short-term accrued expenses 110 23 77 16,909 14
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 3,472 1,881 1,621 3,863 13,942
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 33 309 43 27 1
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 7,337 6,778 8,870 8,101 7,363
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 157 151 788 757 757
6. Borrowings and long-term financial leased liabilities 7,180 6,628 8,082 7,344 6,606
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 140,332 135,970 137,308 139,120 136,567
I. ShareHolder's equity 140,332 135,970 137,308 139,120 136,567
1. Owner's investment capital 80,000 80,000 80,000 80,000 80,000
2. Share capital surplus 57,131 57,131 57,131 57,131 57,131
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -2,511 -2,511 -2,511 -2,511 -2,511
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 3,832 3,832 3,832 3,832 3,832
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 1,879 -2,482 -1,144 668 -1,885
- After tax undistributed profit accumulated to the end of prior period 2,197 686 686 447 640
- Profit after tax undistributed this period -318 -3,168 -1,830 221 -2,525
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 198,579 196,355 198,109 214,859 208,484