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 273,380 305,162 328,786 265,416 285,526
I. Cash and cash equivalents 14,058 1,463 30,876 27,424 9,446
1. Cash 14,058 1,463 30,876 27,424 9,446
2. Cash equivalents 0 0 0 0 0
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 75,235 83,242 58,456 79,664 89,596
1. Short-term receivables of customers 64,487 73,089 55,727 74,215 83,568
2. Prepayments to suppliers 7,644 6,195 6,754 9,168 9,754
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 8,863 9,713 1,732 2,037 2,030
7. Provision for doubtful short-term receivables -5,759 -5,756 -5,756 -5,756 -5,756
IV. Inventories 179,289 216,339 226,100 145,573 170,116
1. Inventories 180,740 217,790 227,552 147,024 171,567
2. Provision for decline in value of inventories -1,451 -1,451 -1,451 -1,451 -1,451
V. Other current assets 4,798 4,118 13,353 12,755 16,368
1. Short-term prepaid expenses 4,672 3,417 3,286 4,012 3,414
2. Deductible VAT 57 632 10,046 8,722 12,154
3. Taxes and the State Receivables 69 69 21 21 801
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 117,949 117,498 91,162 102,123 102,987
I. Long-term receivables 21,979 24,204 1,896 1,896 1,896
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 21,979 24,204 1,896 1,896 1,896
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 49,053 49,651 46,334 55,803 53,355
1. Tangible fixed assets 49,033 49,651 46,334 55,803 53,355
- Cost 210,947 215,706 215,924 228,250 229,645
- Accumulated depreciation -161,915 -166,054 -169,590 -172,448 -176,290
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 20 0 0 0 0
- Cost 1,111 1,111 1,111 1,111 1,111
- Accumulated depreciation -1,091 -1,111 -1,111 -1,111 -1,111
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 21,449 17,527 17,725 6,596 8,956
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 21,449 17,527 17,725 6,596 8,956
IV. Long-term financial investments 20,257 20,257 20,257 22,257 22,257
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 11,206 11,206 1,475 1,475 1,475
3. Other investments in equity instruments 15,257 15,257 20,257 20,257 20,257
4. Provision for diminution in value of financial long-term investments -6,206 -6,206 -1,475 -1,475 -1,475
5. Investments holding until maturity 0 0 0 2,000 2,000
V. Total other long-term assets 5,212 5,858 4,950 15,571 16,522
1. Long-term prepaid expenses 5,212 5,858 4,950 15,571 16,522
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 391,329 422,660 419,948 367,539 388,512
CAPITAL RESOURCES
A. LIABILITIES 211,841 240,951 237,683 183,312 203,999
I. Current liabilities 201,841 230,951 227,683 173,312 173,609
1. Borrowings and short-term financial leased liabilities 128,677 127,240 127,318 122,514 107,187
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 34,119 37,577 33,875 30,177 33,217
4. Advances from customers 15,427 41,564 42,074 3,577 9,257
5. Taxes and other payables to the State Budget 7,643 7,404 6,718 3,285 8,435
6. Payables to employees 5,382 3,920 4,532 4,510 4,386
7. Short-term accrued expenses 2,432 4,275 5,185 3,214 3,819
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 8,086 8,894 7,905 5,959 7,232
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 77 77 77 77 77
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 10,000 10,000 10,000 10,000 30,390
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 10,000 10,000 10,000 10,000 30,390
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 179,488 181,709 182,264 184,227 184,514
I. ShareHolder's equity 179,488 181,709 182,264 184,227 184,514
1. Owner's investment capital 117,377 117,377 117,377 117,377 117,377
2. Share capital surplus 17,053 17,053 17,053 17,053 17,053
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 15,574 15,574 15,574 15,574 15,574
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 29,484 31,705 32,260 34,223 34,509
- After tax undistributed profit accumulated to the end of prior period 27,926 27,926 27,926 27,926 33,055
- Profit after tax undistributed this period 1,558 3,779 4,334 6,297 1,454
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 391,329 422,660 419,948 367,539 388,512