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 946,938 703,557 1,436,887 1,548,813 1,289,812
I. Cash and cash equivalents 7,821 6,718 13,559 11,714 10,051
1. Cash 7,821 6,718 13,559 11,714 10,051
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 5,000 5,000 5,000 0 0
1. Trading securities 0 0 5,000 0 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 5,000 5,000 0 0 0
III. Short-term receivables 802,156 570,659 1,325,859 1,441,271 1,211,144
1. Short-term receivables of customers 193,121 65,850 123,437 120,525 119,011
2. Prepayments to suppliers 132,809 124,030 124,551 122,611 4,597
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 476,226 380,778 1,077,870 1,198,135 1,087,536
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 129,726 118,712 91,489 95,268 67,527
1. Inventories 129,726 118,712 91,489 95,268 67,527
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,235 2,469 981 560 1,090
1. Short-term prepaid expenses 1,888 1,369 652 247 725
2. Deductible VAT 80 832 32 17 69
3. Taxes and the State Receivables 267 267 296 296 296
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 214,012 299,837 294,727 202,315 329,808
I. Long-term receivables 2,609 92,109 92,235 2,856 135,356
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 2,609 92,109 92,235 2,856 135,356
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 162,892 160,036 155,601 153,361 149,098
1. Tangible fixed assets 162,892 159,073 154,725 152,572 148,397
- Cost 422,128 422,179 421,951 423,568 423,568
- Accumulated depreciation -259,237 -263,106 -267,226 -270,996 -275,171
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 0 963 876 789 702
- Cost 196 1,243 1,243 1,243 1,243
- Accumulated depreciation -196 -280 -367 -454 -541
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 48,511 47,691 46,891 46,097 45,354
1. Long-term prepaid expenses 48,511 47,691 46,891 46,097 45,354
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 1,160,949 1,003,394 1,731,614 1,751,128 1,619,620
CAPITAL RESOURCES
A. LIABILITIES 597,908 439,622 1,143,575 1,152,161 999,032
I. Current liabilities 592,046 437,478 1,141,471 1,150,656 997,580
1. Borrowings and short-term financial leased liabilities 264,639 253,686 225,452 149,372 178,369
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 156,938 8,326 19,505 80,876 24,999
4. Advances from customers 123,344 121,236 124,482 120,906 1,946
5. Taxes and other payables to the State Budget 5,565 12,017 25,753 10,530 8,039
6. Payables to employees 8,546 7,184 8,836 20,157 9,960
7. Short-term accrued expenses 4,541 4,307 1,445 7,983 8,047
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 1,066 968 402 356 266
11. Other short-term payables 19,737 19,518 725,360 750,328 755,807
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 7,669 10,236 10,236 10,147 10,147
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 5,862 2,144 2,104 1,505 1,452
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 1,706 1,706 1,666 1,505 1,452
6. Borrowings and long-term financial leased liabilities 4,156 438 438 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 563,041 563,772 588,039 598,967 620,588
I. ShareHolder's equity 563,041 563,772 588,039 598,967 620,588
1. Owner's investment capital 164,250 164,250 164,250 164,250 164,250
2. Share capital surplus 33,503 33,503 33,503 33,503 33,503
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 3,656 3,656 3,656 3,656 3,656
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 295,542 345,689 345,689 345,689 345,689
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 66,090 16,674 40,941 51,870 73,490
- After tax undistributed profit accumulated to the end of prior period 55,588 2,802 2,802 2,802 52,377
- Profit after tax undistributed this period 10,502 13,872 38,139 49,068 21,113
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 1,160,949 1,003,394 1,731,614 1,751,128 1,619,620