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 192,234 200,799 226,096 232,556 227,636
I. Cash and cash equivalents 10,531 9,599 27,577 14,659 11,311
1. Cash 3,406 3,199 11,977 8,869 521
2. Cash equivalents 7,125 6,400 15,600 5,790 10,790
II. Short-term financial investments 4,394 4,000 3,000 17,674 3,518
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 4,394 4,000 3,000 17,674 3,518
III. Short-term receivables 49,687 45,520 46,803 66,065 47,908
1. Short-term receivables of customers 42,615 33,960 40,418 62,650 41,108
2. Prepayments to suppliers 8,156 14,380 7,758 6,075 8,563
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 6,784 5,003 6,450 5,143 5,839
7. Provision for doubtful short-term receivables -7,869 -7,823 -7,823 -7,803 -7,603
IV. Inventories 126,620 139,800 146,583 133,732 161,734
1. Inventories 126,620 139,800 146,583 133,732 161,734
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,001 1,880 2,133 427 3,164
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 168 1,511 1,287 1 2,298
3. Taxes and the State Receivables 834 370 846 426 866
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 110,288 109,984 109,619 115,446 111,871
I. Long-term receivables 32,170 32,167 32,167 37,791 33,796
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 32,170 32,167 32,167 37,791 33,796
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 56,425 55,590 55,195 55,267 54,849
1. Tangible fixed assets 19,641 18,806 18,411 18,483 18,065
- Cost 39,964 39,263 39,250 39,717 39,717
- Accumulated depreciation -20,323 -20,457 -20,839 -21,234 -21,652
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 36,784 36,784 36,784 36,784 36,784
- Cost 37,094 37,094 37,094 37,094 37,094
- Accumulated depreciation -310 -310 -310 -310 -310
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 20,353 21,013 21,069 21,217 21,914
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 20,353 21,013 21,069 21,217 21,914
IV. Long-term financial investments 1,193 1,093 1,093 1,093 1,093
1. Investment in subsidiaries 100 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 0
3. Other investments in equity instruments 2,293 2,293 2,293 2,293 2,293
4. Provision for diminution in value of financial long-term investments -1,200 -1,200 -1,200 -1,200 -1,200
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 147 122 94 77 219
1. Long-term prepaid expenses 147 122 94 77 219
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 302,522 310,783 335,715 348,002 339,507
CAPITAL RESOURCES
A. LIABILITIES 85,667 92,043 116,969 117,528 110,678
I. Current liabilities 85,522 91,897 116,823 117,382 110,559
1. Borrowings and short-term financial leased liabilities 0 2,980 1,000 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 8,537 7,223 22,155 40,216 31,959
4. Advances from customers 44,256 50,211 52,172 45,756 47,544
5. Taxes and other payables to the State Budget 0 0 0 69 0
6. Payables to employees 5 0 0 0 0
7. Short-term accrued expenses 5,937 5,305 5,601 6,037 6,168
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 26,787 26,175 35,893 25,302 24,887
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2 2 2 2 2
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 145 146 146 146 119
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 1 1 1 1
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 145 145 145 145 118
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 216,855 218,741 218,746 230,474 228,829
I. ShareHolder's equity 216,855 218,741 218,746 230,474 228,829
1. Owner's investment capital 236,082 236,082 236,082 236,082 236,082
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 -19,700 -19,700 -19,700 -9,700 -9,700
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 1,804 1,804 1,804 1,804 1,804
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 -1,330 555 561 2,289 643
- After tax undistributed profit accumulated to the end of prior period 506 500 500 500 1,914
- Profit after tax undistributed this period -1,837 55 61 1,789 -1,271
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 302,522 310,783 335,715 348,002 339,507