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 222,142 216,477 219,439 188,130 259,221
I. Cash and cash equivalents 20,751 5,374 10,370 7,571 2,335
1. Cash 19,596 4,205 9,192 3,384 1,142
2. Cash equivalents 1,155 1,169 1,179 4,187 1,193
II. Short-term financial investments 4,700 3,340 3,340 3,930 3,340
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 4,700 3,340 3,340 3,930 3,340
III. Short-term receivables 45,004 52,435 55,669 40,957 40,609
1. Short-term receivables of customers 36,705 44,530 46,774 33,620 36,409
2. Prepayments to suppliers 7,638 7,962 7,979 5,550 4,264
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 821 633 1,607 2,478 682
7. Provision for doubtful short-term receivables -160 -690 -690 -690 -746
IV. Inventories 143,091 143,091 138,517 124,308 200,770
1. Inventories 143,091 143,091 138,517 124,308 200,770
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 8,596 12,237 11,542 11,364 12,166
1. Short-term prepaid expenses 3,840 7,331 6,956 6,105 5,747
2. Deductible VAT 4,190 4,773 4,551 5,260 6,420
3. Taxes and the State Receivables 566 132 35 0 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 512,941 513,186 508,162 522,253 427,156
I. Long-term receivables 47,960 45,562 44,927 38,478 30,558
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 47,960 45,562 44,927 38,478 30,878
6. Provision for doubtful long-term receivables 0 0 0 0 -320
II. Fixed assets 20,791 20,513 20,235 19,956 19,678
1. Tangible fixed assets 12,517 12,238 11,960 11,682 11,403
- Cost 18,552 18,552 18,552 18,552 18,552
- Accumulated depreciation -6,035 -6,314 -6,592 -6,870 -7,149
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 8,275 8,275 8,275 8,275 8,275
- Cost 8,275 8,275 8,275 8,275 8,275
- 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 427,765 433,798 429,402 450,786 363,084
1. Costs of long-term production, business in progress 427,765 433,798 429,402 450,786 363,084
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 11,950 12,540 12,540 11,950 12,540
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 9,950 9,950 9,950 9,950 9,950
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 2,000 2,590 2,590 2,000 2,590
V. Total other long-term assets 4,475 772 1,058 1,082 1,296
1. Long-term prepaid expenses 4,475 772 1,058 1,082 1,296
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 735,083 729,663 727,601 710,383 686,377
CAPITAL RESOURCES
A. LIABILITIES 532,824 526,589 524,293 506,407 483,370
I. Current liabilities 329,083 435,473 408,039 375,323 378,159
1. Borrowings and short-term financial leased liabilities 75,706 65,442 60,239 49,993 46,192
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 25,590 23,939 20,615 16,168 21,294
4. Advances from customers 19,128 1,195 988 431 841
5. Taxes and other payables to the State Budget 58 1,923 2,000 511 544
6. Payables to employees 40 37 0 307 33
7. Short-term accrued expenses 4,559 4,215 3,824 4,053 3,763
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 187,280 321,231 301,898 287,809 289,705
11. Other short-term payables 15,029 15,615 16,603 14,177 13,970
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,693 1,876 1,873 1,873 1,816
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 203,741 91,116 116,254 131,084 105,211
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 1,126 36,126 36,126 36,126 36,426
6. Borrowings and long-term financial leased liabilities 46,450 21,174 46,174 61,004 68,784
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 156,164 33,816 33,954 33,954 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 202,259 203,074 203,308 203,976 203,007
I. ShareHolder's equity 202,259 203,074 203,308 203,976 203,007
1. Owner's investment capital 180,598 180,598 180,598 180,598 180,598
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 892 1,134 1,134 1,134 1,134
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 20,769 21,341 21,575 22,244 21,275
- After tax undistributed profit accumulated to the end of prior period 20,265 19,821 19,821 19,821 21,154
- Profit after tax undistributed this period 504 1,520 1,754 2,423 121
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 735,083 729,663 727,601 710,383 686,377