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 383,001 327,406 402,195 488,395 387,039
I. Cash and cash equivalents 19,239 17,342 14,214 56,799 48,030
1. Cash 6,819 6,342 881 44,283 33,004
2. Cash equivalents 12,420 11,000 13,333 12,515 15,027
II. Short-term financial investments 22,787 23,795 37,413 21,613 18,433
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 22,787 23,795 37,413 21,613 18,433
III. Short-term receivables 283,071 227,239 277,172 312,199 197,505
1. Short-term receivables of customers 107,759 117,717 94,676 103,163 88,459
2. Prepayments to suppliers 5,921 8,886 8,886 7,187 4,946
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 10,294 10,194 100 100 100
6. Other short-term receivables 202,952 134,296 217,364 245,624 147,873
7. Provision for doubtful short-term receivables -43,855 -43,855 -43,855 -43,874 -43,874
IV. Inventories 45,229 46,647 59,911 82,878 105,094
1. Inventories 45,229 46,647 59,911 82,878 105,094
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 12,674 12,382 13,485 14,907 17,977
1. Short-term prepaid expenses 799 784 1,371 1,600 2,597
2. Deductible VAT 10,235 9,935 10,335 11,138 12,817
3. Taxes and the State Receivables 1,640 1,663 1,779 2,169 2,563
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 57,084 65,204 53,809 41,967 42,699
I. Long-term receivables 23,648 17,148 15,874 9,149 11,594
1. Long-term customer's receivables 23,544 17,045 15,770 9,045 11,441
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 104 104 104 104 154
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 30,214 28,757 27,244 26,251 24,910
1. Tangible fixed assets 30,192 28,626 27,121 26,136 24,803
- Cost 168,278 168,278 180,891 181,336 168,828
- Accumulated depreciation -138,087 -139,652 -153,770 -155,201 -144,025
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 23 131 123 115 107
- Cost 247 361 361 361 361
- Accumulated depreciation -225 -230 -238 -246 -255
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 0 3,260 3,260 3,337 3,337
1. Costs of long-term production, business in progress 0 0 0 0
2. Costs of construction in progress 0 3,260 3,260 3,337
IV. Long-term financial investments 0 12,300 3,492 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 12,300 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 3,492 0 0
V. Total other long-term assets 1,041 1,869 2,070 1,673 1,457
1. Long-term prepaid expenses 1,041 1,869 2,070 1,673 1,457
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 2,181 1,869 1,869 1,558 1,402
TOTAL ASSETS 440,085 392,611 456,003 530,363 429,738
CAPITAL RESOURCES
A. LIABILITIES 114,892 116,370 97,682 150,630 152,531
I. Current liabilities 99,853 92,681 74,556 130,417 132,074
1. Borrowings and short-term financial leased liabilities 16,112 14,952 2,898 13,493 14,798
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 47,945 28,068 25,522 29,967 27,450
4. Advances from customers 18,100 31,634 24,545 58,756 67,142
5. Taxes and other payables to the State Budget 2,963 2,281 2,834 2,997 2,307
6. Payables to employees 994 2,207 2,271 2,226 2,478
7. Short-term accrued expenses 6,411 7,212 9,943 16,739 10,824
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 148 29 29 29 29
11. Other short-term payables 2,153 1,270 1,486 1,181 2,017
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 5,028 5,028 5,028 5,028 5,028
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 15,038 23,689 23,126 20,213 20,457
1. Long-term payables to sellers 10,366 11,204 10,640 11,144 11,640
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 3,077 10,891 10,891 7,474 7,222
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 1,595 1,595 1,595 1,595 1,595
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 325,193 276,240 358,321 379,733 277,207
I. ShareHolder's equity 325,193 276,240 358,321 379,733 277,207
1. Owner's investment capital 254,525 254,525 254,525 254,525 254,525
2. Share capital surplus -442 -442 -442 -442 -442
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 438 438 438 438 438
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 1,270 1,657 1,786 2,733 2,807
- After tax undistributed profit accumulated to the end of prior period 1,182 630 641 641 2,657
- Profit after tax undistributed this period 88 1,027 1,145 2,092 150
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 69,402 20,062 102,014 122,479 19,879
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 440,085 392,611 456,003 530,363 429,738