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 365,638 383,003 252,804 388,902 349,945
I. Cash and cash equivalents 5,494 8,560 5,352 13,672 10,196
1. Cash 5,494 8,560 5,352 13,672 10,196
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 10,650 0 0 84,000 116,600
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 10,650 0 0 84,000 116,600
III. Short-term receivables 170,142 149,054 133,488 119,715 95,280
1. Short-term receivables of customers 112,104 88,845 103,944 91,611 78,033
2. Prepayments to suppliers 6,254 552 1,772 532 507
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 51,784 59,657 27,772 27,571 16,740
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 178,956 224,849 113,470 170,964 127,462
1. Inventories 178,956 224,849 113,470 170,964 127,462
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 395 539 494 552 407
1. Short-term prepaid expenses 232 377 332 325 219
2. Deductible VAT 163 162 162 0 0
3. Taxes and the State Receivables 0 0 0 227 188
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 101,627 98,275 95,691 94,208 93,043
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 98,502 95,357 92,214 92,109 90,927
1. Tangible fixed assets 98,502 95,357 92,214 92,109 90,927
- Cost 291,119 291,119 291,119 294,034 295,300
- Accumulated depreciation -192,617 -195,762 -198,905 -201,924 -204,373
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 385 385 385 385 385
- Accumulated depreciation -385 -385 -385 -385 -385
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 1,024 1,041 1,720 464 441
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,024 1,041 1,720 464 441
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 2,101 1,878 1,757 1,634 1,675
1. Long-term prepaid expenses 2,101 1,878 1,757 1,634 1,675
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 467,265 481,278 348,495 483,110 442,987
CAPITAL RESOURCES
A. LIABILITIES 221,307 234,800 102,011 235,960 195,584
I. Current liabilities 221,113 234,691 101,818 235,766 195,549
1. Borrowings and short-term financial leased liabilities 155,387 208,978 64,734 164,208 148,141
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 52,911 2,148 2,754 61,482 37,535
4. Advances from customers 11 51 377 8 202
5. Taxes and other payables to the State Budget 4,352 14,493 25,260 2,711 2,667
6. Payables to employees 2,779 5,349 5,526 5,008 4,202
7. Short-term accrued expenses 536 1,203 670 483 586
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 679 175 314 389 510
11. Other short-term payables 3,383 964 852 161 390
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,075 1,331 1,331 1,316 1,316
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 193 109 193 193 36
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 193 109 193 193 36
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 245,958 246,478 246,484 247,150 247,403
I. ShareHolder's equity 245,958 246,478 246,484 247,150 247,403
1. Owner's investment capital 242,000 242,000 242,000 242,000 242,000
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 1,546 1,911 1,911 1,911 1,911
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 2,412 2,567 2,573 3,239 3,492
- After tax undistributed profit accumulated to the end of prior period 1,274 0 0 0 3,431
- Profit after tax undistributed this period 1,138 2,567 2,573 3,239 61
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 467,265 481,278 348,495 483,110 442,987