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 67,425 57,888 38,476 50,291 50,565
I. Cash and cash equivalents 34,597 20,215 9,632 24,172 24,640
1. Cash 24,332 14,725 4,341 10,735 1,642
2. Cash equivalents 10,265 5,490 5,291 13,437 22,998
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 9,998 13,802 11,626 6,681 6,851
1. Short-term receivables of customers 6,344 7,480 12,906 8,865 8,035
2. Prepayments to suppliers 6,151 8,911 833 828 917
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 4,771 4,679 5,156 4,256 5,166
7. Provision for doubtful short-term receivables -7,268 -7,268 -7,268 -7,268 -7,268
IV. Inventories 21,436 22,418 15,122 17,275 17,391
1. Inventories 22,883 23,865 16,569 19,150 19,234
2. Provision for decline in value of inventories -1,447 -1,447 -1,447 -1,875 -1,843
V. Other current assets 1,395 1,454 2,095 2,164 1,683
1. Short-term prepaid expenses 298 313 238 415 273
2. Deductible VAT 1,097 1,141 1,827 1,712 1,410
3. Taxes and the State Receivables 0 0 0 37 0
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 31 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 89,998 88,923 102,039 100,747 99,143
I. Long-term receivables 20 20 20 20 20
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 20 20 20 20 20
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 84,996 83,826 82,516 99,591 98,113
1. Tangible fixed assets 83,582 82,448 81,167 98,272 96,824
- Cost 145,598 145,760 145,760 164,145 164,187
- Accumulated depreciation -62,016 -63,312 -64,592 -65,873 -67,363
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 1,414 1,378 1,348 1,318 1,288
- Cost 2,417 2,417 2,417 2,417 2,417
- Accumulated depreciation -1,003 -1,039 -1,069 -1,098 -1,128
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 4,014 4,164 18,420 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 4,014 4,164 18,420 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 867 867 867 867 867
4. Provision for diminution in value of financial long-term investments -867 -867 -867 -867 -867
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 969 913 1,084 1,136 1,010
1. Long-term prepaid expenses 969 913 1,084 1,136 1,010
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 157,424 146,811 140,515 151,038 149,708
CAPITAL RESOURCES
A. LIABILITIES 62,151 51,052 44,223 53,220 51,662
I. Current liabilities 51,752 40,653 32,114 41,401 39,843
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 19,994 24,516 16,108 25,528 23,304
4. Advances from customers 16,861 60 207 47 796
5. Taxes and other payables to the State Budget 1,924 1,821 811 974 656
6. Payables to employees 3,401 3,776 3,799 4,592 4,599
7. Short-term accrued expenses 3,411 4,101 4,863 4,748 4,510
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 5,444 5,681 5,644 4,777 5,245
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 717 698 682 734 734
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 10,399 10,399 12,109 11,819 11,819
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 599 599 309 19 19
6. Borrowings and long-term financial leased liabilities 9,800 9,800 11,800 11,800 11,800
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 95,273 95,759 96,292 97,818 98,046
I. ShareHolder's equity 95,273 95,759 96,292 97,818 98,046
1. Owner's investment capital 162,500 162,500 162,500 162,500 162,500
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 279 279 279 279 279
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 3,559 3,559 3,559 3,559 3,559
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 -71,065 -70,579 -70,045 -68,520 -68,292
- After tax undistributed profit accumulated to the end of prior period -71,652 -71,652 -71,652 -71,652 -68,521
- Profit after tax undistributed this period 587 1,073 1,607 3,132 228
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 157,424 146,811 140,515 151,038 149,708