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 182,863 163,102 165,119 185,335 151,500
I. Cash and cash equivalents 32,736 19,064 17,685 3,434 5,993
1. Cash 25,256 16,984 17,685 3,434 5,993
2. Cash equivalents 7,480 2,080 0 0 0
II. Short-term financial investments 33,842 35,144 21,208 21,708 19,708
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 33,842 35,144 21,208 21,708 19,708
III. Short-term receivables 85,569 70,704 86,451 116,824 83,967
1. Short-term receivables of customers 63,037 44,891 55,640 84,118 81,225
2. Prepayments to suppliers 5,961 6,987 7,494 8,298 6,797
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 31,372 32,372 32,372 35,372 8,000
6. Other short-term receivables 9,549 10,712 15,193 14,704 15,397
7. Provision for doubtful short-term receivables -24,349 -24,259 -24,249 -25,669 -27,452
IV. Inventories 15,057 18,828 15,915 14,146 17,511
1. Inventories 15,713 19,485 16,572 14,803 18,167
2. Provision for decline in value of inventories -656 -656 -656 -656 -656
V. Other current assets 15,658 19,363 23,860 29,223 24,321
1. Short-term prepaid expenses 222 232 524 433 397
2. Deductible VAT 15,437 19,130 23,336 28,790 23,924
3. Taxes and the State Receivables 0 0 0 0 0
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 75,200 71,233 94,209 104,376 119,333
I. Long-term receivables 66 58 58 4,732 32,604
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 27,372
5. Other long-term receivables 66 58 58 4,732 5,231
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 14,871 14,258 13,653 13,080 13,896
1. Tangible fixed assets 14,131 13,524 12,925 12,358 13,179
- Cost 31,428 31,428 31,428 31,428 32,804
- Accumulated depreciation -17,297 -17,904 -18,503 -19,070 -19,625
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 741 735 728 722 716
- Cost 1,409 1,409 1,409 1,409 1,409
- Accumulated depreciation -668 -674 -680 -686 -693
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 1,852 1,852 1,852 1,852 1,852
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,852 1,852 1,852 1,852 1,852
IV. Long-term financial investments 0 0 23,765 29,908 16,303
1. Investment in subsidiaries 0 0 18,605 18,605 0
2. Investments in associated companies, joint ventures 0 0 0 16,450 16,303
3. Other investments in equity instruments 0 0 10,000 0 0
4. Provision for diminution in value of financial long-term investments 0 0 -4,840 -5,147 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 58,411 55,064 54,881 54,805 54,679
1. Long-term prepaid expenses 58,380 55,034 54,850 54,774 54,649
2. Deferred income tax assets 31 31 31 31 31
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 258,063 234,335 259,328 289,711 270,834
CAPITAL RESOURCES
A. LIABILITIES 90,456 69,565 80,867 109,726 109,366
I. Current liabilities 89,795 68,891 80,329 108,762 90,681
1. Borrowings and short-term financial leased liabilities 17,323 17,338 17,338 17,338 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 62,464 38,853 47,656 77,383 72,633
4. Advances from customers 2,190 2,199 898 895 4,375
5. Taxes and other payables to the State Budget 9 50 33 124 258
6. Payables to employees 485 469 236 115 40
7. Short-term accrued expenses 5,025 7,474 7,734 6,072 6,332
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 194 164 139 140 140
11. Other short-term payables 2,088 2,329 6,280 6,502 6,709
12. Provision for short term payables 0 0 0 0 193
13. Bonus and welfare fund 16 16 16 193 0
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 662 674 538 964 18,685
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 604 616 480 409 391
6. Borrowings and long-term financial leased liabilities 0 0 0 489 18,228
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 58 58 58 66 66
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 167,606 164,770 178,461 179,985 161,468
I. ShareHolder's equity 167,606 164,770 178,461 179,985 161,468
1. Owner's investment capital 188,700 188,700 199,367 199,367 188,700
2. Share capital surplus 15,480 15,480 15,480 15,480 15,480
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 2,597 2,597 2,597 2,597 2,597
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 337 337 337 337 337
11. After tax undistributed profit -39,507 -42,344 -39,320 -37,795 -45,646
- After tax undistributed profit accumulated to the end of prior period -38,891 -41,593 -38,488 -38,644 -40,733
- Profit after tax undistributed this period -617 -751 -832 849 -4,913
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 258,063 234,335 259,328 289,711 270,834