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 156,875 241,424 243,173 332,854 203,612
I. Cash and cash equivalents 25,884 3,553 4,663 15,300 61,078
1. Cash 1,884 3,553 4,663 5,300 11,078
2. Cash equivalents 24,000 0 0 10,000 50,000
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 46,409 99,593 126,768 209,304 65,869
1. Short-term receivables of customers 25,427 88,572 113,635 180,501 39,541
2. Prepayments to suppliers 19,477 8,694 10,591 2,973 2,081
3. Short-term intercompany receivables 0 0 2,542 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 1,735 2,558 0 25,830 24,247
7. Provision for doubtful short-term receivables -231 -231 0 0 0
IV. Inventories 84,207 134,677 111,598 107,903 76,101
1. Inventories 84,207 134,677 111,598 107,903 76,101
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 374 3,602 144 347 564
1. Short-term prepaid expenses 100 78 144 347 242
2. Deductible VAT 273 3,524 0 0 319
3. Taxes and the State Receivables 1 0 0 0 2
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 175,761 178,299 170,740 163,698 156,448
I. Long-term receivables 5,400 5,400 5,400 5,400 5,400
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 5,400 5,400 5,400 5,400 5,400
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 155,223 150,494 145,770 141,264 136,621
1. Tangible fixed assets 155,223 150,494 145,770 141,264 136,621
- Cost 513,607 514,424 514,424 514,624 514,434
- Accumulated depreciation -358,383 -363,930 -368,654 -373,360 -377,813
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 15,138 22,405 19,570 17,033 14,426
1. Long-term prepaid expenses 15,056 22,129 19,561 16,994 14,426
2. Deferred income tax assets 82 276 9 40 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 332,636 419,723 413,913 496,551 360,060
CAPITAL RESOURCES
A. LIABILITIES 62,553 163,940 144,834 211,268 81,809
I. Current liabilities 62,553 163,940 144,834 211,268 81,809
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 20,918 104,211 68,170 108,666 31,821
4. Advances from customers 6,779 16,308 34,186 55,683 25,103
5. Taxes and other payables to the State Budget 4,302 2,731 2,888 9,571 3,290
6. Payables to employees 22,297 12,756 12,889 22,301 10,564
7. Short-term accrued expenses 1,593 1,754 1,567 852 1,688
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 5,055 15,101 16,844 7,070 4,623
12. Provision for short term payables 0 0 0 1,036 1,036
13. Bonus and welfare fund 1,610 11,079 8,290 6,090 3,684
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 0 0 0 0 0
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 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 270,083 255,783 269,079 285,283 278,251
I. ShareHolder's equity 270,083 255,783 269,079 285,283 278,251
1. Owner's investment capital 154,111 154,111 154,111 154,111 154,111
2. Share capital surplus 0 0 0 0 0
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 60,248 76,694 76,694 76,694 76,694
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 55,724 24,977 38,274 54,478 47,446
- After tax undistributed profit accumulated to the end of prior period 39,910 0 0 15,239 35,718
- Profit after tax undistributed this period 15,814 24,977 38,274 39,238 11,728
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 332,636 419,723 413,913 496,551 360,060