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 780,255 725,901 719,774 770,092 773,700
I. Cash and cash equivalents 3,624 3,547 13,634 10,641 1,973
1. Cash 2,502 2,400 12,486 9,477 809
2. Cash equivalents 1,122 1,147 1,147 1,164 1,164
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 166,730 179,198 150,882 140,190 138,392
1. Short-term receivables of customers 84,851 101,416 73,417 56,926 54,399
2. Prepayments to suppliers 20,108 11,981 10,581 9,403 9,131
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 62,006 66,034 67,118 74,095 75,096
7. Provision for doubtful short-term receivables -234 -234 -234 -234 -234
IV. Inventories 605,151 543,156 552,117 614,514 628,548
1. Inventories 605,151 543,156 552,117 614,514 628,548
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 4,749 0 3,142 4,747 4,787
1. Short-term prepaid expenses 0 0 600 0 800
2. Deductible VAT 4,749 0 2,542 4,744 3,987
3. Taxes and the State Receivables 0 0 0 4 0
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 6,047 5,538 5,224 4,920 4,615
I. Long-term receivables 509 322 322 322 322
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 0 322 0
5. Other long-term receivables 509 322 322 0 322
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 2,876 2,581 2,292 2,014 1,735
1. Tangible fixed assets 2,876 2,581 2,292 2,014 1,735
- Cost 21,984 21,984 21,984 21,984 21,984
- Accumulated depreciation -19,108 -19,403 -19,692 -19,971 -20,249
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 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
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 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
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 2,662 2,636 2,610 2,584 2,558
1. Long-term prepaid expenses 2,662 2,636 2,610 2,584 2,558
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 786,302 731,440 724,998 775,012 778,315
CAPITAL RESOURCES
A. LIABILITIES 676,087 608,709 604,407 673,318 671,674
I. Current liabilities 634,457 556,769 360,685 645,438 365,967
1. Borrowings and short-term financial leased liabilities 506,818 362,707 91,571 343,253 243,445
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 44,672 34,236 31,021 29,210 26,206
4. Advances from customers 56,214 119,330 204,910 244,545 70,278
5. Taxes and other payables to the State Budget 4,608 13,970 7,855 3,930 0
6. Payables to employees 93 585 173 0 0
7. Short-term accrued expenses 18,088 19,999 21,173 23,122 24,990
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 3,688 5,064 3,105 500 718
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 273 878 878 878 330
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 41,630 51,940 243,722 27,880 305,707
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 0 0 0 0 0
6. Borrowings and long-term financial leased liabilities 41,630 51,940 243,722 27,880 305,707
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 110,215 122,731 120,591 101,693 106,642
I. ShareHolder's equity 110,215 122,731 120,591 101,693 106,642
1. Owner's investment capital 59,950 59,950 59,950 59,950 59,950
2. Share capital surplus 18,866 18,866 18,866 18,866 19,802
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -1,129 -1,129 -1,129 -1,129 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 11,605 12,209 12,209 12,209 12,209
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 20,924 32,836 30,696 11,798 14,681
- After tax undistributed profit accumulated to the end of prior period 6,611 5,403 32,836 30,696 15,840
- Profit after tax undistributed this period 14,313 27,433 -2,140 -18,898 -1,159
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 786,302 731,440 724,998 775,012 778,315