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 269,571 264,145 256,041 288,191 358,521
I. Cash and cash equivalents 108,516 191,748 80,955 81,209 23,505
1. Cash 15,016 15,348 34,955 14,209 13,505
2. Cash equivalents 93,500 176,400 46,000 67,000 10,000
II. Short-term financial investments 0 0 117,400 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 0 117,400 0 0
III. Short-term receivables 29,683 38,340 25,814 53,847 53,047
1. Short-term receivables of customers 26,912 33,513 21,412 49,419 49,109
2. Prepayments to suppliers 1,089 2,243 335 3,121 1,808
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 1,688 2,589 4,073 1,313 2,136
7. Provision for doubtful short-term receivables -6 -6 -6 -6 -6
IV. Inventories 129,923 33,056 31,494 150,211 279,591
1. Inventories 129,923 33,056 31,494 150,211 279,591
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,449 1,001 377 2,924 2,379
1. Short-term prepaid expenses 862 568 75 448 460
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 587 433 303 2,476 1,919
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 41,835 38,522 36,133 33,590 32,987
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 35,135 31,805 32,534 29,377 27,880
1. Tangible fixed assets 35,135 31,805 32,534 29,377 27,880
- Cost 180,049 180,049 183,946 184,232 186,063
- Accumulated depreciation -144,914 -148,244 -151,412 -154,855 -158,183
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 171 171 171 171 171
- Accumulated depreciation -171 -171 -171 -171 -171
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 5,318 6,121 3,526 4,182 4,024
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 5,318 6,121 3,526 4,182 4,024
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 1,382 597 72 31 1,084
1. Long-term prepaid expenses 1,382 597 72 31 1,084
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 311,406 302,668 292,174 321,781 391,509
CAPITAL RESOURCES
A. LIABILITIES 105,297 47,637 27,162 48,737 159,500
I. Current liabilities 105,270 47,610 27,136 47,366 159,473
1. Borrowings and short-term financial leased liabilities 0 0 0 0 61,724
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 10,723 5,845 6,269 17,810 16,561
4. Advances from customers 16,902 70 89 87 76
5. Taxes and other payables to the State Budget 5,668 13,637 6,113 508 2,034
6. Payables to employees 12,039 8,968 4,381 10,532 11,904
7. Short-term accrued expenses 3,946 2,850 1,329 4,286 1,853
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 38,365 2,141 264 330 51,846
12. Provision for short term payables 11,494 9,695 5,403 5,967 7,282
13. Bonus and welfare fund 6,133 4,403 3,288 7,845 6,192
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 27 27 27 1,371 27
1. Long-term payables to sellers 2 2 2 2 2
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 25 25 25 1,370 25
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 206,110 255,031 265,011 273,044 232,009
I. ShareHolder's equity 206,110 255,031 265,011 273,044 232,009
1. Owner's investment capital 78,540 100,529 100,529 100,529 150,793
2. Share capital surplus 323 323 323 323 323
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 41,003 41,003 41,003 41,003 41,003
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 86,244 113,176 123,156 131,189 39,890
- After tax undistributed profit accumulated to the end of prior period 30,737 8,748 8,748 117,436 16,908
- Profit after tax undistributed this period 55,507 104,428 114,409 13,753 22,982
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 311,406 302,668 292,174 321,781 391,509