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 356,103 374,381 504,379 398,257 369,863
I. Cash and cash equivalents 1,297 516 4,733 3,397 7,874
1. Cash 1,297 516 4,733 3,397 7,874
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 17 21 21 21 21
1. Trading securities 133 133 133 133 133
2. Provision for diminution in value of trading securities -116 -111 -111 -112 -112
3. Investments holding until maturity 0 0 0 0 0
III. Short-term receivables 95,067 78,574 219,366 128,893 104,510
1. Short-term receivables of customers 55,764 52,022 88,982 97,909 79,741
2. Prepayments to suppliers 41,824 28,439 131,685 33,632 28,385
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 9,577 9,749 10,334 8,896 9,677
7. Provision for doubtful short-term receivables -12,098 -11,635 -11,635 -11,544 -13,292
IV. Inventories 259,720 294,115 279,619 257,813 252,213
1. Inventories 259,720 294,115 279,619 257,813 252,213
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 3 1,154 639 8,133 5,246
1. Short-term prepaid expenses 3 16 639 1,406 1,296
2. Deductible VAT 0 1,138 0 4,041 3,710
3. Taxes and the State Receivables 0 0 0 2,686 240
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 189,031 199,233 198,544 300,959 313,405
I. Long-term receivables 92,212 95,432 95,432 94,902 105,123
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 92,212 95,432 95,432 94,902 105,123
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 63,927 66,489 64,911 119,046 116,350
1. Tangible fixed assets 51,810 54,659 53,367 107,789 115,571
- Cost 231,978 236,610 237,170 281,694 292,522
- Accumulated depreciation -180,168 -181,951 -183,802 -173,906 -176,951
2. Fixed assets of financial leasing 11,176 10,930 10,684 10,438 0
- Cost 14,761 14,761 14,761 14,761 0
- Accumulated depreciation -3,584 -3,830 -4,076 -4,322 0
3. Intangible fixed assets 941 900 860 819 779
- Cost 2,326 2,326 2,326 2,326 2,326
- Accumulated depreciation -1,386 -1,426 -1,467 -1,507 -1,547
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 4,649 9,162 9,577 57,722 62,920
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 4,649 9,162 9,577 57,722 62,920
IV. Long-term financial investments 27,000 27,000 27,000 27,000 27,000
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 27,000 27,000 27,000 27,000 27,000
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 1,243 1,150 1,624 2,288 2,012
1. Long-term prepaid expenses 1,243 1,150 1,624 2,288 2,012
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 545,134 573,614 702,923 699,216 683,269
CAPITAL RESOURCES
A. LIABILITIES 366,090 379,791 251,881 246,331 231,130
I. Current liabilities 366,090 379,791 251,881 246,331 231,130
1. Borrowings and short-term financial leased liabilities 192,815 205,498 91,058 89,080 73,996
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 100,095 100,784 84,086 78,575 79,095
4. Advances from customers 9,460 5,623 4,845 2,060 7,462
5. Taxes and other payables to the State Budget 3,558 4,408 5,908 10,286 4,029
6. Payables to employees 4,244 3,658 3,886 5,775 4,585
7. Short-term accrued expenses 29,918 32,938 35,511 34,147 36,625
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 26,000 26,882 26,587 26,407 25,339
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 0 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 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 0 0 0 0 0
B. OWNER'S EQUITY 179,044 193,823 451,042 452,885 452,138
I. ShareHolder's equity 179,044 193,823 451,042 452,885 452,138
1. Owner's investment capital 200,000 200,000 444,000 444,000 444,000
2. Share capital surplus 4,598 4,598 4,268 4,268 4,268
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 4,978 4,978 4,978 4,978 4,978
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 -30,531 -15,752 -2,203 -360 -1,107
- After tax undistributed profit accumulated to the end of prior period -79,079 -40,790 -40,790 -42,228 -7,153
- Profit after tax undistributed this period 48,548 25,038 38,588 41,868 6,047
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 545,134 573,614 702,923 699,216 683,269