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 472,599 438,944 301,697 345,260 357,761
I. Cash and cash equivalents 60,531 107,025 13,782 43,534 31,151
1. Cash 15,389 27,025 11,782 21,534 19,151
2. Cash equivalents 45,142 80,000 2,000 22,000 12,000
II. Short-term financial investments 92,400 57,400 57,400 20,000 20,000
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 92,400 57,400 57,400 20,000 20,000
III. Short-term receivables 210,926 182,096 143,181 164,372 187,346
1. Short-term receivables of customers 111,353 99,231 94,208 92,685 104,187
2. Prepayments to suppliers 30,709 30,346 25,898 26,237 27,034
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 69,652 53,307 23,862 46,238 56,912
7. Provision for doubtful short-term receivables -787 -787 -787 -787 -787
IV. Inventories 94,415 77,951 73,699 102,890 105,100
1. Inventories 94,460 77,996 73,744 102,935 105,145
2. Provision for decline in value of inventories -45 -45 -45 -45 -45
V. Other current assets 14,327 14,472 13,636 14,464 14,164
1. Short-term prepaid expenses 21 106 81 193 118
2. Deductible VAT 13,998 13,984 13,463 14,236 13,636
3. Taxes and the State Receivables 309 381 91 36 410
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 242,729 251,878 255,644 254,714 252,173
I. Long-term receivables 4,403 4,403 4,403 4,363 4,223
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 4,403 4,403 4,403 4,363 4,223
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 48,834 46,643 44,640 42,628 40,634
1. Tangible fixed assets 48,802 46,613 44,611 42,602 40,609
- Cost 171,924 164,153 164,153 164,153 164,153
- Accumulated depreciation -123,123 -117,540 -119,542 -121,552 -123,544
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 32 30 28 27 25
- Cost 307 307 307 307 307
- Accumulated depreciation -275 -277 -279 -281 -283
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 150,370 162,436 169,859 171,127 171,735
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 150,370 162,436 169,859 171,127 171,735
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 39,122 38,395 36,741 36,596 35,581
1. Long-term prepaid expenses 39,122 38,395 36,741 36,596 35,581
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 715,328 690,822 557,341 599,974 609,934
CAPITAL RESOURCES
A. LIABILITIES 392,700 371,073 234,177 272,684 278,908
I. Current liabilities 392,700 371,073 234,177 272,684 278,908
1. Borrowings and short-term financial leased liabilities 85,685 68,792 71,515 64,463 80,530
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 53,826 54,863 60,896 75,410 64,913
4. Advances from customers 13,491 15,624 12,386 29,453 33,928
5. Taxes and other payables to the State Budget 319 1,273 2,128 841 1,069
6. Payables to employees 6,961 8,107 10,632 13,157 8,162
7. Short-term accrued expenses 0 0 0 50 440
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 0 184 184
11. Other short-term payables 229,851 219,852 74,076 86,594 87,177
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,567 2,563 2,543 2,533 2,503
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 322,628 319,749 323,164 327,290 331,026
I. ShareHolder's equity 322,628 319,749 323,164 327,290 331,026
1. Owner's investment capital 124,100 124,100 124,100 124,100 124,100
2. Share capital surplus 121,230 121,230 121,230 121,230 121,230
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 69,782 69,782 69,782 69,782 69,782
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 7,515 4,636 8,052 12,177 15,913
- After tax undistributed profit accumulated to the end of prior period 5,142 340 340 340 12,084
- Profit after tax undistributed this period 2,373 4,296 7,712 11,837 3,829
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 715,328 690,822 557,341 599,974 609,934