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 782,292 801,962 849,387 979,371 936,998
I. Cash and cash equivalents 11,313 16,631 11,199 27,899 17,044
1. Cash 11,313 16,631 11,199 27,899 17,044
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 559,332 521,775 521,801 603,342 607,459
1. Short-term receivables of customers 558,015 512,543 501,733 547,191 558,306
2. Prepayments to suppliers 4,541 14,974 21,521 55,872 50,371
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 2,519 2,263 6,553 3,133 1,637
7. Provision for doubtful short-term receivables -5,743 -8,006 -8,006 -2,855 -2,855
IV. Inventories 201,256 254,712 304,521 335,798 299,973
1. Inventories 218,957 288,545 338,355 378,957 343,132
2. Provision for decline in value of inventories -17,701 -33,834 -33,834 -43,159 -43,159
V. Other current assets 10,391 8,845 11,866 12,333 12,522
1. Short-term prepaid expenses 447 821 446 2,175 2,457
2. Deductible VAT 9,723 8,002 11,399 10,019 9,920
3. Taxes and the State Receivables 220 21 21 139 146
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 155,833 153,758 151,918 155,362 153,326
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 96,660 94,973 93,768 93,835 92,169
1. Tangible fixed assets 68,795 67,108 65,903 65,970 64,304
- Cost 210,681 210,681 208,999 210,707 210,707
- Accumulated depreciation -141,886 -143,573 -143,096 -144,737 -146,403
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 27,865 27,865 27,865 27,865 27,865
- Cost 30,572 30,572 30,572 30,572 30,572
- Accumulated depreciation -2,706 -2,706 -2,706 -2,706 -2,706
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 31,471 31,585 31,451 31,451 31,579
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 32,511 32,511 32,511 32,511 32,511
4. Provision for diminution in value of financial long-term investments -1,040 -926 -1,060 -1,060 -933
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 27,702 27,200 26,699 30,076 29,579
1. Long-term prepaid expenses 27,702 27,200 26,699 26,197 25,700
2. Deferred income tax assets 0 0 0 3,879 3,879
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 938,125 955,721 1,001,305 1,134,733 1,090,324
CAPITAL RESOURCES
A. LIABILITIES 634,438 667,531 682,437 783,239 702,961
I. Current liabilities 634,438 667,531 682,437 783,239 702,961
1. Borrowings and short-term financial leased liabilities 266,496 210,433 217,211 334,987 324,428
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 336,166 388,310 407,765 408,478 346,414
4. Advances from customers 5,804 8,301 5,292 1,639 959
5. Taxes and other payables to the State Budget 4,989 548 6,451 9,722 7,945
6. Payables to employees 7,032 9,591 12,046 10,574 6,672
7. Short-term accrued expenses 229 6,175 6,142 3,211 191
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 12,017 44,033 26,858 13,955 15,681
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,704 139 672 672 672
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 303,687 288,190 318,868 351,495 387,363
I. ShareHolder's equity 303,687 288,190 318,868 351,495 387,363
1. Owner's investment capital 209,790 209,790 209,790 209,790 209,790
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 2,445 2,445 2,445 2,445 2,445
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 91,452 75,955 106,633 139,260 175,128
- After tax undistributed profit accumulated to the end of prior period 59,107 25,321 25,321 25,321 139,260
- Profit after tax undistributed this period 32,344 50,634 81,312 113,939 35,868
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 938,125 955,721 1,001,305 1,134,733 1,090,324