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 1,489,533 1,531,473 1,552,514 1,955,198 1,627,244
I. Cash and cash equivalents 21,642 94,381 37,560 16,636 160,581
1. Cash 6,642 4,366 10,991 14,056 11,581
2. Cash equivalents 15,000 90,015 26,569 2,579 149,000
II. Short-term financial investments 0 0 0 762,700 300,000
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 0 0 0 762,700 300,000
III. Short-term receivables 237,487 238,334 242,080 172,165 183,634
1. Short-term receivables of customers 3,832 3,811 3,311 1,187 1,187
2. Prepayments to suppliers 9,536 12,856 10,818 2,645 4,733
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 224,120 221,666 227,951 168,333 177,713
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 1,198,606 1,167,418 1,241,244 1,002,618 982,605
1. Inventories 1,198,606 1,167,418 1,241,244 1,002,618 982,605
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 31,797 31,341 31,630 1,079 423
1. Short-term prepaid expenses 177 170 142 386 283
2. Deductible VAT 30,146 30,478 30,795 0 141
3. Taxes and the State Receivables 693 693 693 693 0
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 782 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 83,355 92,039 92,469 82,291 62,151
I. Long-term receivables 5 5 5 5 5
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 5 5 5 5 5
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 44,349 44,089 43,131 60,146 48,457
1. Tangible fixed assets 44,349 44,089 43,131 60,146 48,457
- Cost 69,699 70,370 70,370 77,488 66,878
- Accumulated depreciation -25,349 -26,281 -27,240 -17,342 -18,421
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 327 327 327 327 327
- Accumulated depreciation -327 -327 -327 -327 -327
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 27,787 36,149 37,165 10,731 10,731
1. Costs of long-term production, business in progress 27,787 10,731 10,731 10,731 10,731
2. Costs of construction in progress 0 25,418 26,434 0 0
IV. Long-term financial investments 9,525 9,525 9,525 9,525 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 26,005 26,005 26,005 26,005 26,005
4. Provision for diminution in value of financial long-term investments -16,480 -16,480 -16,480 -16,480 -26,005
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 1,688 2,270 2,643 1,884 2,957
1. Long-term prepaid expenses 1,688 2,270 2,643 1,884 2,957
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 1,572,888 1,623,512 1,644,984 2,037,489 1,689,395
CAPITAL RESOURCES
A. LIABILITIES 312,580 522,760 543,204 572,691 221,937
I. Current liabilities 301,720 424,622 532,344 561,830 211,077
1. Borrowings and short-term financial leased liabilities 0 0 149,716 149,716 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 17,519 18,639 11,546 15,588 5,944
4. Advances from customers 35,787 27,927 21,550 18,488 16,220
5. Taxes and other payables to the State Budget 3,395 2,786 2,675 139,786 7,335
6. Payables to employees 1,281 1,492 1,512 7,815 1,134
7. Short-term accrued expenses 8,512 6,526 6,526 9,714 9,435
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 226,676 354,150 326,796 211,038 170,051
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 8,549 13,100 12,023 9,685 959
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 10,860 98,139 10,860 10,860 10,860
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 10,860 10,860 10,860 10,860 10,860
6. Borrowings and long-term financial leased liabilities 0 87,279 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 1,260,308 1,100,752 1,101,779 1,464,798 1,467,458
I. ShareHolder's equity 1,260,308 1,100,752 1,101,779 1,464,798 1,467,458
1. Owner's investment capital 609,900 609,900 609,900 609,900 609,900
2. Share capital surplus -104,522 -104,522 -104,522 -104,522 -104,522
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 754,930 595,374 596,402 959,421 962,080
- After tax undistributed profit accumulated to the end of prior period 752,542 592,612 592,612 592,612 956,803
- Profit after tax undistributed this period 2,388 2,761 3,789 366,808 5,277
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 1,572,888 1,623,512 1,644,984 2,037,489 1,689,395