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 548,474 559,051 477,871 656,488 648,217
I. Cash and cash equivalents 16,983 12,373 47,636 17,184 23,208
1. Cash 16,983 12,373 47,636 17,184 23,208
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 53,263 68,263 46,060 103,060 113,060
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 53,263 68,263 46,060 103,060 113,060
III. Short-term receivables 427,445 398,987 344,265 417,616 477,770
1. Short-term receivables of customers 410,744 367,164 331,051 401,796 457,229
2. Prepayments to suppliers 28,317 30,149 23,778 31,419 34,851
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 11,000 0 0 0
6. Other short-term receivables 722 3,354 2,115 2,765 4,350
7. Provision for doubtful short-term receivables -12,339 -12,679 -12,679 -18,364 -18,662
IV. Inventories 44,870 74,109 35,316 112,349 31,440
1. Inventories 44,870 74,109 35,912 113,991 32,322
2. Provision for decline in value of inventories 0 0 -597 -1,642 -883
V. Other current assets 5,914 5,319 4,594 6,278 2,740
1. Short-term prepaid expenses 766 731 619 547 773
2. Deductible VAT 1,620 2,126 1,324 1,688 1,070
3. Taxes and the State Receivables 3,528 2,462 2,652 4,044 897
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 85,572 85,511 84,290 86,598 85,478
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 45,647 76,429 75,248 77,346 76,818
1. Tangible fixed assets 22,997 53,808 52,657 54,784 54,285
- Cost 42,143 73,647 73,321 76,333 76,744
- Accumulated depreciation -19,145 -19,839 -20,664 -21,549 -22,459
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 22,650 22,621 22,591 22,562 22,533
- Cost 24,091 24,091 24,091 24,091 24,091
- Accumulated depreciation -1,441 -1,470 -1,499 -1,529 -1,558
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 31,174 0 0 74 252
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 31,174 0 0 74 252
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 8,750 9,082 9,042 9,178 8,408
1. Long-term prepaid expenses 8,148 8,479 8,439 8,576 8,408
2. Deferred income tax assets 602 602 602 602 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 634,046 644,562 562,161 743,086 733,694
CAPITAL RESOURCES
A. LIABILITIES 427,158 445,321 362,068 545,005 535,168
I. Current liabilities 425,053 442,439 359,250 542,292 532,204
1. Borrowings and short-term financial leased liabilities 54,396 70,462 43,954 78,758 95,526
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 339,893 341,698 287,926 425,704 381,121
4. Advances from customers 27,397 26,134 24,279 31,756 49,710
5. Taxes and other payables to the State Budget 408 485 333 280 469
6. Payables to employees 2,037 2,272 1,981 3,646 2,579
7. Short-term accrued expenses 67 79 61 141 100
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 1,442
11. Other short-term payables 827 1,280 690 1,980 1,228
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 27 27 27 27 29
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 2,105 2,882 2,818 2,713 2,964
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 2,105 2,882 2,818 2,713 2,964
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 206,888 199,241 200,093 198,081 198,526
I. ShareHolder's equity 206,888 199,241 200,093 198,081 198,526
1. Owner's investment capital 153,493 153,493 153,493 153,493 153,493
2. Share capital surplus 9,216 9,216 9,216 9,216 9,216
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 2,334 2,334 2,334 2,334 2,334
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 25,645 25,645 25,645 25,645 25,645
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 16,200 8,553 9,405 7,393 7,839
- After tax undistributed profit accumulated to the end of prior period 14,179 6,504 6,504 6,146 5,450
- Profit after tax undistributed this period 2,022 2,049 2,901 1,247 2,388
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 634,046 644,562 562,161 743,086 733,694