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 191,083 174,134 156,042 145,572 189,451
I. Cash and cash equivalents 17,487 3,423 4,306 5,478 41,871
1. Cash 5,587 3,423 4,306 2,178 11,871
2. Cash equivalents 11,900 0 0 3,300 30,000
II. Short-term financial investments 26,100 17,100 12,000 12,000 14,000
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 26,100 17,100 12,000 12,000 14,000
III. Short-term receivables 13,271 16,268 13,497 8,160 16,799
1. Short-term receivables of customers 11,637 15,055 11,737 6,044 14,228
2. Prepayments to suppliers 1,278 376 273 1,007 1,427
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 793 1,274 1,924 1,570 1,640
7. Provision for doubtful short-term receivables -436 -436 -436 -460 -496
IV. Inventories 132,102 136,234 126,151 119,673 116,550
1. Inventories 132,102 136,234 126,151 119,673 116,550
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,122 1,109 88 261 232
1. Short-term prepaid expenses 79 96 88 261 191
2. Deductible VAT 2,043 1,013 0 0 0
3. Taxes and the State Receivables 0 0 0 0 41
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 67,723 68,108 66,905 66,398 65,004
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 45,815 45,923 44,792 44,863 43,920
1. Tangible fixed assets 45,815 45,923 44,792 44,863 43,920
- Cost 109,706 110,750 110,772 112,039 112,332
- Accumulated depreciation -63,891 -64,827 -65,980 -67,176 -68,412
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 0 0 0 0 0
- Cost 120 120 120 120 120
- Accumulated depreciation -120 -120 -120 -120 -120
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 649 649 649 207 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 649 649 649 207 0
IV. Long-term financial investments 20,039 20,039 20,039 20,039 20,039
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 20,039 20,039 20,039 20,039 20,039
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 1,220 1,498 1,425 1,290 1,044
1. Long-term prepaid expenses 1,220 1,498 1,425 1,290 1,044
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 258,806 242,242 222,947 211,971 254,454
CAPITAL RESOURCES
A. LIABILITIES 91,576 76,464 54,756 40,695 84,720
I. Current liabilities 91,576 76,464 54,756 40,695 84,720
1. Borrowings and short-term financial leased liabilities 13,577 30,956 28,556 21,376 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 21,994 16,981 4,330 6,858 30,327
4. Advances from customers 44,734 15,475 7,412 2,016 40,419
5. Taxes and other payables to the State Budget 844 1,580 2,644 1,829 1,773
6. Payables to employees 3,256 3,162 3,157 4,079 2,325
7. Short-term accrued expenses 207 238 89 393 218
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 2,287 2,000 2,422 0 4,965
12. Provision for short term payables 700 1,540 1,940 0 580
13. Bonus and welfare fund 3,976 4,531 4,206 4,144 4,112
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 167,230 165,778 168,191 171,275 169,735
I. ShareHolder's equity 167,230 165,778 168,191 171,275 169,735
1. Owner's investment capital 94,922 94,922 94,922 94,922 94,922
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 11,308 12,689 12,680 12,666 12,651
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 60,999 58,167 60,589 63,687 62,161
- After tax undistributed profit accumulated to the end of prior period 57,621 50,930 50,930 50,930 58,941
- Profit after tax undistributed this period 3,378 7,236 9,658 12,757 3,220
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 258,806 242,242 222,947 211,971 254,454