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 261,759 236,552 272,443 231,673 258,755
I. Cash and cash equivalents 64,064 22,245 62,404 55,316 18,710
1. Cash 10,064 7,245 17,904 20,816 8,710
2. Cash equivalents 54,000 15,000 44,500 34,500 10,000
II. Short-term financial investments 66,002 66,002 51,502 46,502 59,502
1. Trading securities 2 2 2 2 2
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 66,000 66,000 51,500 46,500 59,500
III. Short-term receivables 41,958 43,100 46,470 32,200 80,882
1. Short-term receivables of customers 40,206 40,493 44,407 29,317 43,435
2. Prepayments to suppliers 107 267 899 1,088 764
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 1,646 2,340 1,164 1,795 36,683
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 84,004 97,662 104,113 90,109 93,042
1. Inventories 84,004 97,662 104,113 90,109 93,042
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 5,730 7,543 7,954 7,546 6,619
1. Short-term prepaid expenses 130 41 291 190 126
2. Deductible VAT 5,600 7,501 7,663 7,356 6,493
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 30,283 29,563 27,740 26,283 24,710
I. Long-term receivables 39 48 48 48 48
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 39 48 48 48 48
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 30,226 29,493 27,677 26,221 24,662
1. Tangible fixed assets 10,430 9,716 7,919 6,482 4,923
- Cost 153,839 154,937 154,937 151,540 151,540
- Accumulated depreciation -143,408 -145,221 -147,018 -145,058 -146,617
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 19,795 19,777 19,758 19,739 19,739
- Cost 19,889 19,889 19,889 19,889 19,889
- Accumulated depreciation -94 -113 -131 -150 -150
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 18 23 15 13 0
1. Long-term prepaid expenses 18 23 15 13 0
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 292,041 266,115 300,183 257,956 283,465
CAPITAL RESOURCES
A. LIABILITIES 102,297 116,218 136,452 81,006 94,653
I. Current liabilities 102,297 116,218 136,452 81,006 94,653
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 16,859 15,096 17,716 3,840 19,317
4. Advances from customers 4,314 1,462 7,102 4,150 212
5. Taxes and other payables to the State Budget 4,727 8,335 9,554 4,864 3,938
6. Payables to employees 57,791 65,179 72,467 47,140 55,192
7. Short-term accrued expenses 2,797 3,336 5,790 0 2,779
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 5,511 6,166 8,145 6,531 3,165
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 10,298 16,645 15,679 14,480 10,050
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 189,744 149,897 163,730 176,950 188,812
I. ShareHolder's equity 189,744 149,897 163,730 176,950 188,812
1. Owner's investment capital 120,466 120,466 120,466 120,466 120,466
2. Share capital surplus 0 0 0 0 0
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 63 5,234 5,234 5,234 5,234
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 69,215 24,197 38,031 51,250 63,113
- After tax undistributed profit accumulated to the end of prior period 55,583 41 41 41 51,250
- Profit after tax undistributed this period 13,631 24,156 37,990 51,209 11,863
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 292,041 266,115 300,183 257,956 283,465