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 284,827 308,356 246,628 230,003 280,251
I. Cash and cash equivalents 3,841 37,140 4,689 6,157 27,409
1. Cash 3,841 14,940 4,689 6,157 4,609
2. Cash equivalents 0 22,200 0 0 22,800
II. Short-term financial investments 0 0 0 0 0
1. Trading securities 1,050 1,050 1,050 1,050 1,050
2. Provision for diminution in value of trading securities -1,050 -1,050 -1,050 -1,050 -1,050
3. Investments holding until maturity 0 0 0 0 0
III. Short-term receivables 30,327 20,008 27,646 33,497 27,148
1. Short-term receivables of customers 27,040 15,250 18,213 31,394 23,978
2. Prepayments to suppliers 7,848 9,452 14,361 6,957 8,032
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 616 483 249 323 315
7. Provision for doubtful short-term receivables -5,177 -5,177 -5,177 -5,177 -5,177
IV. Inventories 247,066 247,247 209,626 184,547 218,069
1. Inventories 247,066 247,247 209,626 184,547 218,069
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 3,593 3,961 4,668 5,802 7,625
1. Short-term prepaid expenses 1,554 1,429 1,381 910 1,224
2. Deductible VAT 2,039 2,532 3,287 4,892 6,402
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 96,142 94,049 89,782 102,133 100,678
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 78,636 77,970 75,482 75,078 80,255
1. Tangible fixed assets 78,636 76,706 74,282 73,943 79,184
- Cost 141,083 140,079 140,801 143,546 150,700
- Accumulated depreciation -62,447 -63,374 -66,519 -69,603 -71,515
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 1,264 1,200 1,135 1,071
- Cost 311 1,596 1,596 1,596 1,596
- Accumulated depreciation -311 -332 -396 -461 -525
III. Real Estate Investments 4 0 0 0 0
- Cost 668 668 668 668 668
- Accumulated depreciation -664 -668 -668 -668 -668
IV. Long-term assets in progress 1,115 715 128 13,196 7,168
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,115 715 128 13,196 7,168
IV. Long-term financial investments 60 60 60 60 60
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 60 60 60 60 60
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 16,328 15,304 14,113 13,799 13,195
1. Long-term prepaid expenses 15,735 14,769 13,598 13,267 12,680
2. Deferred income tax assets 593 535 515 532 514
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 380,970 402,405 336,411 332,136 380,929
CAPITAL RESOURCES
A. LIABILITIES 191,161 199,424 128,158 110,388 153,729
I. Current liabilities 188,421 196,684 125,519 107,749 151,082
1. Borrowings and short-term financial leased liabilities 142,129 161,177 116,126 91,245 141,208
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 11,652 3,538 1,213 7,429 4,760
4. Advances from customers 87 175 78 1 45
5. Taxes and other payables to the State Budget 983 2,819 3,436 3,484 1,459
6. Payables to employees 1,861 3,065 2,562 3,669 2,350
7. Short-term accrued expenses 585 1,238 402 511 749
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 31,123 23,384 791 549 364
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2 1,289 911 860 148
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 2,741 2,741 2,638 2,638 2,647
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 2,741 2,741 2,638 2,638 2,647
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 189,808 202,981 208,253 221,749 227,200
I. ShareHolder's equity 189,808 202,981 208,253 221,749 227,200
1. Owner's investment capital 147,280 147,280 147,280 147,280 147,280
2. Share capital surplus 0 0 0 0 0
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 0 0 0 0 0
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 42,528 55,700 60,973 74,468 79,920
- After tax undistributed profit accumulated to the end of prior period 39,774 45,851 45,851 45,851 74,468
- Profit after tax undistributed this period 2,754 9,850 15,122 28,618 5,452
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 380,970 402,405 336,411 332,136 380,929