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 717,602 536,886 559,959 531,106 604,939
I. Cash and cash equivalents 19,029 22,629 26,003 25,022 26,475
1. Cash 19,029 22,629 26,003 25,022 26,475
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 0 0
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 0 0 0 0 0
III. Short-term receivables 503,170 308,758 344,410 308,273 399,268
1. Short-term receivables of customers 502,036 307,640 343,662 307,827 398,463
2. Prepayments to suppliers 356 683 166 209 148
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 777 435 581 238 658
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 188,606 200,114 186,737 189,307 174,509
1. Inventories 188,606 200,114 186,737 189,307 174,509
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 6,797 5,384 2,809 8,504 4,687
1. Short-term prepaid expenses 2,391 3,319 2,242 3,128 3,687
2. Deductible VAT 3,268 1,934 438 4,565 90
3. Taxes and the State Receivables 1,138 132 129 811 910
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 98,372 91,670 87,138 94,448 89,758
I. Long-term receivables 130 130 130 130 130
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 130 130 130 130 130
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 89,266 82,723 76,136 83,692 83,148
1. Tangible fixed assets 89,266 82,723 76,136 83,692 83,148
- Cost 570,194 569,126 568,934 549,331 555,074
- Accumulated depreciation -480,928 -486,403 -492,798 -465,639 -471,926
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 152 152 424 2,874 92
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 152 152 424 2,874 92
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 8,824 8,665 10,448 7,752 6,389
1. Long-term prepaid expenses 7,761 8,116 10,305 7,077 5,972
2. Deferred income tax assets 1,064 548 143 675 417
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 815,975 628,556 647,097 625,554 694,697
CAPITAL RESOURCES
A. LIABILITIES 632,916 461,835 471,936 447,463 512,472
I. Current liabilities 614,145 445,081 457,200 434,744 495,036
1. Borrowings and short-term financial leased liabilities 87,268 68,280 75,010 97,789 72,691
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 493,461 317,097 301,824 285,881 372,838
4. Advances from customers 164 202 179 156 261
5. Taxes and other payables to the State Budget 1,350 2,861 7,639 2,357 3,272
6. Payables to employees 22,172 25,317 37,459 39,038 24,901
7. Short-term accrued expenses 1,316 1,950 6,234 494 1,069
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 3,257 13,518 1,813 2,514 2,323
12. Provision for short term payables 1,780 5,070 18,300 0 11,935
13. Bonus and welfare fund 3,377 10,785 8,741 6,516 5,746
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 18,771 16,754 14,737 12,719 17,436
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 18,771 16,754 14,737 12,719 17,436
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 183,058 166,721 175,161 178,091 182,225
I. ShareHolder's equity 183,058 166,721 175,161 178,091 182,225
1. Owner's investment capital 150,000 150,000 150,000 150,000 150,000
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 8,960 8,960 8,960 8,960 8,960
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 1,710 1,710 1,710 1,710 1,710
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 22,388 6,051 14,490 17,420 21,554
- After tax undistributed profit accumulated to the end of prior period 19,383 0 0 2,134 17,465
- Profit after tax undistributed this period 3,004 6,051 14,490 15,286 4,090
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 815,975 628,556 647,097 625,554 694,697