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 258,427 253,016 249,326 261,888 282,249
I. Cash and cash equivalents 88 471 221 1,284 4,871
1. Cash 88 471 221 1,284 4,871
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 0 0
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 0 0 0 0 0
III. Short-term receivables 204,419 202,269 208,346 218,506 231,791
1. Short-term receivables of customers 188,469 182,324 188,834 176,239 201,152
2. Prepayments to suppliers 1,422 1,275 1,313 1,313 2,546
3. Short-term intercompany receivables 0 0 0 0 0
4. Receivables according to the progress of construction contracts 10,896 15,056 14,391 37,385 24,133
5. Receivables on short-term loans 0 0 0 0 0
6. Other short-term receivables 35,189 35,170 35,405 35,166 35,557
7. Provision for doubtful short-term receivables -31,557 -31,557 -31,597 -31,597 -31,597
IV. Inventories 52,271 48,645 39,130 40,460 43,571
1. Inventories 63,096 59,469 49,947 51,277 54,388
2. Provision for decline in value of inventories -10,825 -10,825 -10,817 -10,817 -10,817
V. Other current assets 1,648 1,631 1,628 1,638 2,015
1. Short-term prepaid expenses 51 34 31 40 25
2. Deductible VAT 1,398 1,398 1,398 1,398 1,791
3. Taxes and the State Receivables 200 200 200 200 200
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 34,190 33,634 33,160 34,517 34,031
I. Long-term receivables 57 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 57 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 33,942 33,451 33,006 34,390 33,933
1. Tangible fixed assets 32,730 32,349 32,014 33,509 33,162
- Cost 126,005 126,005 126,005 127,848 126,568
- Accumulated depreciation -93,275 -93,656 -93,991 -94,339 -93,406
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 1,212 1,102 992 881 771
- Cost 4,596 4,596 4,596 4,596 4,596
- Accumulated depreciation -3,384 -3,494 -3,604 -3,715 -3,825
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 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 191 183 155 126 98
1. Long-term prepaid expenses 191 183 155 126 98
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 292,616 286,650 282,486 296,405 316,280
CAPITAL RESOURCES
A. LIABILITIES 238,527 232,337 228,068 241,858 261,581
I. Current liabilities 238,249 232,337 228,068 240,860 260,506
1. Borrowings and short-term financial leased liabilities 9,256 5,528 2,480 4,490 9,254
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 116,865 113,505 111,622 114,093 114,029
4. Advances from customers 32,673 32,900 32,140 31,257 36,927
5. Taxes and other payables to the State Budget 21,018 21,686 22,202 22,224 22,987
6. Payables to employees 13,603 14,922 15,267 22,438 24,819
7. Short-term accrued expenses 25,863 25,099 24,569 26,411 32,847
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 18,624 18,348 19,439 19,598 19,294
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 349 349 349 349 349
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 277 0 0 998 1,075
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 0 998 1,075
6. Borrowings and long-term financial leased liabilities 277 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 54,090 54,313 54,418 54,546 54,699
I. ShareHolder's equity 54,090 54,313 54,418 54,546 54,699
1. Owner's investment capital 200,000 200,000 200,000 200,000 200,000
2. Share capital surplus 151 151 151 151 151
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 14,985 14,985 14,985 14,985 14,985
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 -161,046 -160,822 -160,717 -160,589 -160,436
- After tax undistributed profit accumulated to the end of prior period -161,601 -161,601 -161,601 -161,601 -160,589
- Profit after tax undistributed this period 555 779 884 1,012 153
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 292,616 286,650 282,486 296,405 316,280