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 1,460,961 1,518,878 1,559,554 1,452,789 1,686,591
I. Cash and cash equivalents 12,957 17,286 23,090 27,685 20,662
1. Cash 12,957 17,286 23,090 27,685 20,662
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 346,720 350,511 396,806 313,239 438,885
1. Short-term receivables of customers 344,820 313,563 354,039 311,890 435,511
2. Prepayments to suppliers 1,101 36,114 41,533 993 2,390
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 798 834 1,234 355 984
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 1,084,276 1,136,640 1,124,490 1,094,837 1,195,587
1. Inventories 1,084,276 1,136,640 0 1,094,837 1,195,587
2. Provision for decline in value of inventories 0 0 1,124,490 0 0
V. Other current assets 17,009 14,441 15,169 17,028 31,456
1. Short-term prepaid expenses 9,347 7,907 4,658 7,346 3,987
2. Deductible VAT 7,662 6,534 10,510 8,760 26,564
3. Taxes and the State Receivables 0 0 0 921 905
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 39,242 35,095 30,509 114,004 117,417
I. Long-term receivables 1,510 1,510 1,510 1,510 1,510
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 1,510 1,510 1,510 1,510 1,510
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 34,257 30,641 27,178 24,862 19,798
1. Tangible fixed assets 30,268 26,789 22,957 20,344 15,516
- Cost 743,873 745,053 744,631 746,855 745,470
- Accumulated depreciation -713,605 -718,263 -721,674 -726,511 -729,954
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 3,989 3,852 4,221 4,518 4,282
- Cost 18,817 18,817 19,370 19,874 19,584
- Accumulated depreciation -14,828 -14,965 -15,149 -15,356 -15,302
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 11 614 614 87,548 90,059
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 11 614 614 87,548 90,059
IV. Long-term financial investments 0 0 0 0 6,000
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 6,000
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 3,464 2,330 1,207 83 50
1. Long-term prepaid expenses 3,464 2,330 1,207 83 50
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 1,500,204 1,553,973 1,590,063 1,566,793 1,804,008
CAPITAL RESOURCES
A. LIABILITIES 669,486 759,116 758,459 691,196 924,952
I. Current liabilities 668,980 758,610 757,953 690,690 924,446
1. Borrowings and short-term financial leased liabilities 303,899 355,821 375,202 310,377 467,864
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 279,237 273,406 289,523 324,172 332,216
4. Advances from customers 948 0 0 0 0
5. Taxes and other payables to the State Budget 7,153 15,043 17,481 11,616 10,693
6. Payables to employees 31,537 36,926 28,842 27,132 35,890
7. Short-term accrued expenses 295 701 406 524 506
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 48 45 76 46 48
12. Provision for short term payables 32,525 52,079 24,563 0 68,949
13. Bonus and welfare fund 13,340 24,588 21,859 16,822 8,281
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 506 506 506 506 506
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 506 506 506 506 506
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 830,718 794,857 831,605 875,597 879,056
I. ShareHolder's equity 830,718 794,857 831,605 875,597 879,056
1. Owner's investment capital 262,076 262,076 262,076 262,076 262,076
2. Share capital surplus 64,847 64,847 64,847 64,847 64,847
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 289,097 323,139 323,139 323,139 323,139
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 214,697 144,795 181,543 225,536 228,994
- After tax undistributed profit accumulated to the end of prior period 186,309 85,170 85,170 85,170 186,224
- Profit after tax undistributed this period 28,388 59,625 96,373 140,365 42,770
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 1,500,204 1,553,973 1,590,063 1,566,793 1,804,008