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 207,971 202,089 183,485 172,173 190,041
I. Cash and cash equivalents 102,147 111,915 108,820 120,857 88,115
1. Cash 29,535 44,180 36,057 53,077 45,101
2. Cash equivalents 72,613 67,734 72,763 67,780 43,015
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 50,118 20,261 26,195 19,360 26,807
1. Short-term receivables of customers 296 3,107 7,246 12,115 3,139
2. Prepayments to suppliers 48,763 16,792 18,459 6,627 19,612
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 1,059 363 490 618 4,055
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 50,056 65,930 45,294 29,612 73,396
1. Inventories 51,678 69,244 47,199 31,950 74,703
2. Provision for decline in value of inventories -1,622 -3,314 -1,905 -2,338 -1,307
V. Other current assets 5,649 3,984 3,177 2,344 1,723
1. Short-term prepaid expenses 1,531 741 502 181 607
2. Deductible VAT 101 34 0 0 0
3. Taxes and the State Receivables 4,017 3,208 2,675 2,164 1,116
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 7,964 6,313 14,082 12,758 11,120
I. Long-term receivables 72 72 72 72 72
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 72 72 72 72 72
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 6,065 5,173 5,793 5,312 4,558
1. Tangible fixed assets 6,046 5,158 5,782 5,305 4,555
- Cost 42,811 42,811 44,282 44,557 43,577
- Accumulated depreciation -36,764 -37,653 -38,501 -39,252 -39,022
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 19 15 11 7 3
- Cost 96 96 96 96 96
- Accumulated depreciation -77 -81 -85 -89 -92
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 1,827 1,068 8,217 7,373 6,490
1. Long-term prepaid expenses 1,827 1,068 8,217 7,373 6,490
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 215,935 208,402 197,567 184,931 201,161
CAPITAL RESOURCES
A. LIABILITIES 59,820 65,121 52,153 40,617 52,744
I. Current liabilities 59,820 65,121 52,153 40,617 52,744
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 5,464 3,897 4,363 2,916 3,403
4. Advances from customers 32,444 13,028 18,113 6,361 13,290
5. Taxes and other payables to the State Budget 27 44 213 682 183
6. Payables to employees 376 376 380 5,384 379
7. Short-term accrued expenses 6,204 12,263 11,658 1,293 5,516
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 10,076 29,975 13,005 19,921 26,548
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 5,228 5,537 4,421 4,060 3,427
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 156,115 143,281 145,414 144,314 148,417
I. ShareHolder's equity 156,115 143,281 145,414 144,314 148,417
1. Owner's investment capital 120,000 120,000 120,000 120,000 120,000
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 10,033 10,033 10,033 10,033 10,033
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 26,083 13,248 15,381 14,281 18,384
- After tax undistributed profit accumulated to the end of prior period 24,279 9,219 9,219 9,219 14,281
- Profit after tax undistributed this period 1,804 4,029 6,162 5,062 4,103
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 215,935 208,402 197,567 184,931 201,161