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 646,599 686,169 680,708 939,357 823,643
I. Cash and cash equivalents 138,130 122,938 107,417 176,165 210,093
1. Cash 8,130 52,938 24,417 141,165 57,093
2. Cash equivalents 130,000 70,000 83,000 35,000 153,000
II. Short-term financial investments 700 10,700 10,700 737 737
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 700 10,700 10,700 737 737
III. Short-term receivables 325,358 461,274 383,866 721,692 456,624
1. Short-term receivables of customers 225,284 344,656 215,919 583,857 177,004
2. Prepayments to suppliers 112,370 138,970 177,577 165,280 290,636
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 51,414 40,852 53,574 49,843 66,271
7. Provision for doubtful short-term receivables -63,711 -63,203 -63,203 -77,287 -77,287
IV. Inventories 157,209 89,666 162,280 39,557 124,112
1. Inventories 157,209 89,666 162,280 39,557 124,112
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 25,202 1,591 16,445 1,205 32,076
1. Short-term prepaid expenses 7,796 0 7,314 0 8,364
2. Deductible VAT 0 0 0 179 166
3. Taxes and the State Receivables 17,406 1,591 9,131 1,026 23,546
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 193,953 188,389 187,317 184,213 183,432
I. Long-term receivables 16,999 16,483 16,715 6,126 7,319
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 16,999 16,483 16,715 6,126 7,319
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 157,766 154,463 154,903 164,133 163,903
1. Tangible fixed assets 157,766 154,463 154,903 164,133 163,440
- Cost 355,213 346,296 351,324 365,202 357,397
- Accumulated depreciation -197,447 -191,833 -196,421 -201,069 -193,957
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 0 463
- Cost 755 755 755 755 1,249
- Accumulated depreciation -755 -755 -755 -755 -786
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 19,188 17,444 15,699 13,955 12,210
1. Long-term prepaid expenses 19,188 17,444 15,699 13,955 12,210
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 840,553 874,558 868,025 1,123,570 1,007,075
CAPITAL RESOURCES
A. LIABILITIES 527,893 564,075 554,370 800,535 683,048
I. Current liabilities 522,095 558,278 548,573 794,907 677,420
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 100,674 105,656 102,043 207,333 101,543
4. Advances from customers 286,976 220,188 273,291 333,028 419,504
5. Taxes and other payables to the State Budget 268 6,043 3,496 7,438 130
6. Payables to employees 658 15,864 561 41,518 645
7. Short-term accrued expenses 0 0 0 0 0
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 13 13
11. Other short-term payables 127,502 204,771 163,590 196,016 149,090
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 6,018 5,756 5,591 9,560 6,495
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 5,797 5,797 5,797 5,628 5,628
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 5,797 5,797 5,797 5,628 5,628
B. OWNER'S EQUITY 320,660 53,983 313,654 323,035 324,027
I. ShareHolder's equity 319,740 53,062 312,734 322,115 323,107
1. Owner's investment capital 284,998 28,498 284,998 284,998 284,998
2. Share capital surplus 8,711 711 711 711 711
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 12,975 12,975 12,975 12,975 12,975
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 13,056 10,879 14,051 23,431 24,423
- After tax undistributed profit accumulated to the end of prior period 11,984 500 500 329 23,500
- Profit after tax undistributed this period 1,072 10,379 13,551 23,102 924
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 920 920 920 920 920
1. Funding resources 920 920 920 920 920
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 848,553 618,058 868,025 1,123,570 1,007,075