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 170,757 153,260 169,069 156,663 150,502
I. Cash and cash equivalents 1,695 2,863 10,865 1,185 4,631
1. Cash 1,695 2,863 10,865 1,185 4,631
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 301 602 602 2 1
1. Trading securities 3 3 3 3 2
2. Provision for diminution in value of trading securities -1 -1 -1 -1 0
3. Investments holding until maturity 300 600 600 0 0
III. Short-term receivables 157,325 139,515 146,718 145,943 138,253
1. Short-term receivables of customers 68,372 95,447 83,493 86,323 84,958
2. Prepayments to suppliers 0 0 1 1 1
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 91,974 47,065 66,226 62,459 56,133
7. Provision for doubtful short-term receivables -3,021 -2,997 -3,001 -2,840 -2,839
IV. Inventories 7,088 6,117 6,231 5,687 3,772
1. Inventories 8,226 7,256 7,370 6,825 4,910
2. Provision for decline in value of inventories -1,138 -1,138 -1,138 -1,138 -1,138
V. Other current assets 4,348 4,164 4,653 3,847 3,846
1. Short-term prepaid expenses 697 671 532 413 380
2. Deductible VAT 3,569 3,456 4,091 3,415 3,435
3. Taxes and the State Receivables 82 36 30 19 31
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 82,253 81,009 79,742 78,495 77,472
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 53,969 52,770 51,570 50,371 49,172
1. Tangible fixed assets 48,689 47,490 46,291 45,092 43,892
- Cost 101,769 101,769 101,769 101,769 101,769
- Accumulated depreciation -53,079 -54,278 -55,478 -56,677 -57,876
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 5,280 5,280 5,280 5,280 5,280
- Cost 5,355 5,355 5,355 5,355 5,355
- Accumulated depreciation -76 -76 -76 -76 -76
III. Real Estate Investments 27,559 27,559 27,558 27,558 27,555
- Cost 27,639 27,639 27,639 27,639 27,639
- Accumulated depreciation -79 -80 -80 -80 -84
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 724 680 613 566 746
1. Long-term prepaid expenses 724 680 613 566 746
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 253,010 234,269 248,811 235,159 227,974
CAPITAL RESOURCES
A. LIABILITIES 122,208 101,538 116,436 111,524 103,763
I. Current liabilities 110,419 90,444 102,896 98,766 94,874
1. Borrowings and short-term financial leased liabilities 26,931 27,551 48,097 48,909 51,016
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 12,619 14,533 11,000 9,979 9,183
4. Advances from customers 2,222 842 92 33 38
5. Taxes and other payables to the State Budget 277 3,474 3,480 1,165 178
6. Payables to employees 579 618 323 579 609
7. Short-term accrued expenses 213 709 790 18 131
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 66,496 41,329 37,831 36,810 32,930
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,082 1,389 1,283 1,273 789
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 11,789 11,094 13,540 12,758 8,888
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 26 26 26 159
6. Borrowings and long-term financial leased liabilities 10,793 9,993 12,393 11,593 7,593
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 996 1,075 1,121 1,139 1,136
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 130,802 132,731 132,375 123,635 124,212
I. ShareHolder's equity 130,802 132,731 132,375 123,635 124,212
1. Owner's investment capital 99,876 99,876 99,876 99,876 99,876
2. Share capital surplus 250 250 250 250 250
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -7,427 -7,427 -7,427 -7,427 -7,427
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 1,272 1,272 1,272 1,272 1,272
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 27,058 29,079 28,807 20,128 20,725
- After tax undistributed profit accumulated to the end of prior period 25,084 24,591 24,591 15,962 20,114
- Profit after tax undistributed this period 1,974 4,488 4,216 4,166 611
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 9,773 9,681 9,597 9,535 9,516
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 253,010 234,269 248,811 235,159 227,974