Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2021 Q1 2022 Q2 2022 Q4 2023 Q1 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 132,146 118,634 131,089 164,484 155,890
I. Cash and cash equivalents 10,618 7,669 7,077 9,585 24,919
1. Cash 10,618 7,669 7,077 9,585 24,919
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 1,184 1,184 1,184 1,184 1,184
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 1,184 1,184 1,184 1,184 1,184
III. Short-term receivables 76,721 58,402 71,044 89,203 68,184
1. Short-term receivables of customers 86,848 69,217 81,271 85,336 67,856
2. Prepayments to suppliers 2,286 1,036 1,421 8,187 3,778
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 3,409 3,971 4,173 4,029 4,898
7. Provision for doubtful short-term receivables -15,822 -15,822 -15,822 -8,348 -8,348
IV. Inventories 43,103 50,498 51,242 64,252 60,996
1. Inventories 44,095 51,490 52,235 65,245 61,988
2. Provision for decline in value of inventories -992 -992 -992 -992 -992
V. Other current assets 520 881 542 260 608
1. Short-term prepaid expenses 320 354 342 60 36
2. Deductible VAT 0 327 0 0 372
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 24,443 24,026 23,861 19,058 18,609
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 11,798 11,403 11,204 6,224 5,770
1. Tangible fixed assets 10,526 10,141 9,952 5,036 4,592
- Cost 78,106 77,708 77,935 71,527 69,771
- Accumulated depreciation -67,580 -67,567 -67,983 -66,491 -65,179
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 1,273 1,262 1,252 1,189 1,178
- Cost 2,235 2,235 2,235 2,104 2,104
- Accumulated depreciation -963 -973 -984 -915 -926
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 11,629 11,629 11,629 11,629 11,629
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 11,629 11,629 11,629 11,629 11,629
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 1,016 994 1,028 1,205 1,210
1. Long-term prepaid expenses 1,016 994 1,028 1,205 1,210
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 156,588 142,660 154,951 183,542 174,499
CAPITAL RESOURCES
A. LIABILITIES 108,101 94,060 104,672 120,466 111,231
I. Current liabilities 104,746 90,091 100,708 117,910 108,676
1. Borrowings and short-term financial leased liabilities 23,031 19,831 20,795 19,668 19,668
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 54,589 48,306 54,784 72,563 52,563
4. Advances from customers 9,713 10,395 11,463 14,085 31,699
5. Taxes and other payables to the State Budget 2,570 573 1,563 1,168 23
6. Payables to employees 6,257 2,299 2,413 9,334 3,042
7. Short-term accrued expenses 231 147 110 67 414
8. Short-term intercompany payables 0 0 0 0 0
9. Payables to the scheduled progress of construction contracts 7,435 7,435 7,435 0 0
10. Short-term unrealized Revenue 147 74 0 284 180
11. Other short-term payables 682 944 2,063 679 1,024
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 91 88 84 62 62
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 3,355 3,969 3,964 2,556 2,556
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 3,165 3,165 3,165 2,556 2,556
11. Long-term unrealized revenue 190 804 799 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 48,487 48,601 50,279 63,076 63,267
I. ShareHolder's equity 48,487 48,601 50,279 63,076 63,267
1. Owner's investment capital 61,081 61,081 61,081 61,081 61,081
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 -23 -23 -23 -23 -23
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 5,370 5,370 5,370 5,370 5,370
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 -17,940 -17,827 -16,149 -3,352 -3,160
- After tax undistributed profit accumulated to the end of prior period -28,267 -17,940 -17,940 -12,469 -3,352
- Profit after tax undistributed this period 10,327 113 1,792 9,117 191
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 156,588 142,660 154,951 183,542 174,499