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 505,648 533,205 556,410 572,380 577,767
I. Cash and cash equivalents 15,449 41,274 15,763 61,806 19,415
1. Cash 9,019 41,274 15,763 50,356 19,415
2. Cash equivalents 6,430 0 0 11,450 0
II. Short-term financial investments 61,585 57,620 76,828 58,828 58,828
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 61,585 57,620 76,828 58,828 58,828
III. Short-term receivables 185,312 169,146 202,890 164,042 187,538
1. Short-term receivables of customers 171,499 146,509 183,901 138,244 155,521
2. Prepayments to suppliers 17,586 23,870 21,370 24,652 30,135
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 1,960 2,335 1,186 1,146 1,881
7. Provision for doubtful short-term receivables -5,734 -3,568 -3,568 0 0
IV. Inventories 236,171 253,790 251,156 277,903 306,024
1. Inventories 236,171 253,790 251,156 277,903 306,024
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 7,132 11,375 9,774 9,800 5,962
1. Short-term prepaid expenses 0 12 0 0 0
2. Deductible VAT 7,132 11,364 9,774 9,800 5,962
3. Taxes and the State Receivables 0 0 0 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 231,723 210,173 209,071 203,054 199,499
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 63,261 105,112 104,066 196,962 190,951
1. Tangible fixed assets 51,443 93,294 92,248 185,144 179,133
- Cost 78,666 122,108 122,108 221,046 218,580
- Accumulated depreciation -27,223 -28,814 -29,860 -35,902 -39,447
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 11,818 11,818 11,818 11,818 11,818
- Cost 11,818 11,818 11,818 11,818 11,818
- 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 143,417 100,076 100,076 1,138 1,138
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 143,417 100,076 100,076 1,138 1,138
IV. Long-term financial investments 20,000 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 20,000 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 5,045 4,984 4,929 4,954 7,410
1. Long-term prepaid expenses 5,045 4,984 4,929 4,954 7,410
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 737,371 743,378 765,482 775,434 777,266
CAPITAL RESOURCES
A. LIABILITIES 313,693 311,308 320,636 322,968 311,344
I. Current liabilities 312,973 311,308 320,636 322,968 311,344
1. Borrowings and short-term financial leased liabilities 158,065 164,631 164,260 164,245 164,144
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 133,452 123,806 133,568 131,968 120,233
4. Advances from customers 435 849 881 967 976
5. Taxes and other payables to the State Budget 17,740 18,550 18,726 22,614 22,638
6. Payables to employees 0 0 0 0 0
7. Short-term accrued expenses 0 184 184 184 96
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 284 291 300 272 539
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,997 2,997 2,718 2,718 2,718
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 720 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 720 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 423,678 432,070 444,845 452,467 465,922
I. ShareHolder's equity 423,678 432,070 444,845 452,467 465,922
1. Owner's investment capital 315,898 315,898 315,898 369,588 369,588
2. Share capital surplus -1 -1 -1 -1 -1
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 3,983 3,983 3,983 3,983 3,983
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 103,798 112,190 124,966 78,897 92,352
- After tax undistributed profit accumulated to the end of prior period 95,680 95,680 95,680 27,164 78,084
- Profit after tax undistributed this period 8,119 16,511 29,286 51,733 14,268
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 737,371 743,378 765,482 775,434 777,266