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 838,552 813,677 905,488 1,167,009 1,152,651
I. Cash and cash equivalents 8,616 13,436 20,452 19,936 57,115
1. Cash 8,616 13,436 20,452 19,936 57,115
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 87,000 180,000 256,100 427,300 437,700
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 87,000 180,000 256,100 427,300 437,700
III. Short-term receivables 373,323 362,239 351,982 350,625 366,574
1. Short-term receivables of customers 419,917 405,039 389,309 339,541 357,101
2. Prepayments to suppliers 666 309 653 54,480 52,052
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 9,419 12,737 16,901 11,623 11,812
7. Provision for doubtful short-term receivables -56,679 -55,845 -54,880 -55,019 -54,391
IV. Inventories 350,947 234,590 257,415 344,755 274,780
1. Inventories 439,552 298,888 313,326 384,507 323,656
2. Provision for decline in value of inventories -88,605 -64,298 -55,912 -39,752 -48,876
V. Other current assets 18,666 23,413 19,539 24,394 16,482
1. Short-term prepaid expenses 701 6,980 3,633 443 562
2. Deductible VAT 1,005 294 626 10,759 3,906
3. Taxes and the State Receivables 16,959 16,139 15,280 13,193 12,014
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 121,996 115,890 114,117 112,975 113,660
I. Long-term receivables 116 116 216 216 56
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 116 116 216 216 56
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 29,140 31,494 30,312 29,149 27,995
1. Tangible fixed assets 19,541 21,943 20,809 19,694 18,587
- Cost 76,189 79,732 79,732 79,572 79,572
- Accumulated depreciation -56,648 -57,789 -58,923 -59,879 -60,986
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 9,598 9,551 9,503 9,456 9,408
- Cost 12,339 12,339 12,339 12,339 12,339
- Accumulated depreciation -2,741 -2,789 -2,836 -2,884 -2,931
III. Real Estate Investments 71,374 70,476 69,577 68,679 67,781
- Cost 145,464 145,464 145,464 145,464 145,464
- Accumulated depreciation -74,090 -74,988 -75,886 -76,785 -77,683
IV. Long-term assets in progress 3,688 328 391 6 6
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 3,688 328 391 6 6
IV. Long-term financial investments 17,678 13,476 13,621 14,925 17,823
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 37,000 37,000 37,000 37,000 37,000
4. Provision for diminution in value of financial long-term investments -19,322 -23,524 -23,379 -22,075 -19,177
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 0 0 0 0 0
1. Long-term prepaid expenses 0 0 0 0 0
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 960,548 929,567 1,019,605 1,279,985 1,266,311
CAPITAL RESOURCES
A. LIABILITIES 575,494 541,760 629,771 876,314 859,016
I. Current liabilities 550,562 517,402 604,438 850,728 833,772
1. Borrowings and short-term financial leased liabilities 360,089 259,061 287,371 530,693 529,576
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 77,803 154,839 177,473 141,174 101,738
4. Advances from customers 1,167 706 2,135 2,752 6,310
5. Taxes and other payables to the State Budget 13,926 25,627 24,663 54 671
6. Payables to employees 988 9,065 11,753 16,870 4,860
7. Short-term accrued expenses 5,760 2,528 3,763 3,769 7,948
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 70 1,775 60 1,759 37
11. Other short-term payables 85,806 59,648 93,123 150,601 181,934
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 4,953 4,152 4,098 3,057 698
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 24,932 24,358 25,333 25,585 25,244
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 24,932 24,358 25,333 25,585 25,244
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 385,054 387,807 389,834 403,671 407,295
I. ShareHolder's equity 385,054 387,807 389,834 403,671 407,295
1. Owner's investment capital 273,000 273,000 273,000 273,000 273,000
2. Share capital surplus 37,225 37,225 37,225 37,225 37,225
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 7,779 11,104 11,104 11,104 11,104
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 54,657 51,332 51,332 51,332 51,332
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 1,773 1,773 1,773 1,773 1,773
11. After tax undistributed profit 10,619 13,373 15,400 29,237 32,861
- After tax undistributed profit accumulated to the end of prior period 8,105 8,105 8,105 8,105 29,255
- Profit after tax undistributed this period 2,514 5,267 7,295 21,131 3,607
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 960,548 929,567 1,019,605 1,279,985 1,266,311