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 687,913 688,720 696,057 721,926 728,474
I. Cash and cash equivalents 4,923 2,741 5,485 13,476 12,856
1. Cash 1,923 2,741 5,485 13,476 12,856
2. Cash equivalents 3,000 0 0 0 0
II. Short-term financial investments 413 413 413 561 761
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 413 413 413 561 761
III. Short-term receivables 168,633 164,062 165,285 59,008 60,617
1. Short-term receivables of customers 39,030 36,185 34,580 28,927 24,997
2. Prepayments to suppliers 6,443 4,207 4,205 3,730 5,190
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 126,437 126,947 129,777 29,627 33,707
7. Provision for doubtful short-term receivables -3,277 -3,277 -3,277 -3,277 -3,277
IV. Inventories 511,030 517,269 520,931 644,283 649,775
1. Inventories 511,030 517,269 520,931 644,283 649,775
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,915 4,236 3,943 4,598 4,466
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 2,915 4,236 3,943 4,598 4,466
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 3,831 3,715 3,529 3,636 6,970
I. Long-term receivables 0 0 0 0 3,450
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 3,450
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 3,368 3,314 3,260 3,206 3,153
1. Tangible fixed assets 3,368 3,314 3,260 3,206 3,153
- Cost 13,610 13,610 13,610 13,610 13,610
- Accumulated depreciation -10,242 -10,296 -10,350 -10,403 -10,457
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 0
- Cost 0 0 0 0 0
- 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 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 463 401 269 430 367
1. Long-term prepaid expenses 463 401 269 430 367
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 691,745 692,435 699,587 725,562 735,444
CAPITAL RESOURCES
A. LIABILITIES 477,929 498,917 508,244 534,164 543,947
I. Current liabilities 309,737 306,711 340,002 327,542 371,952
1. Borrowings and short-term financial leased liabilities 158,382 142,910 175,801 155,195 188,354
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 34,426 36,024 39,558 42,881 32,707
4. Advances from customers 30,867 30,477 31,555 50,510 83,483
5. Taxes and other payables to the State Budget 1,692 181 2,232 796 207
6. Payables to employees 586 678 1,078 1,131 219
7. Short-term accrued expenses 25,112 13,426 11,115 8,941 8,881
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 33,910 33,167 29,620 24,888 18,958
11. Other short-term payables 24,762 45,550 44,744 38,904 34,844
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 4,297 4,297 4,297 4,297
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 168,192 192,206 168,242 206,622 171,995
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 168,192 192,206 168,242 206,622 171,995
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 213,816 193,518 191,343 191,398 191,496
I. ShareHolder's equity 213,816 193,518 191,343 191,398 191,496
1. Owner's investment capital 150,000 150,000 150,000 150,000 150,000
2. Share capital surplus 31,949 31,949 31,949 31,949 31,949
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 11,429 11,429 11,429 11,429 11,429
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 20,438 140 -2,035 -1,981 -1,882
- After tax undistributed profit accumulated to the end of prior period 0 93 -2,121 -2,121 -1,981
- Profit after tax undistributed this period 20,438 47 85 140 99
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 691,745 692,435 699,587 725,562 735,444