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 532,198 525,146 536,697 494,537 503,639
I. Cash and cash equivalents 34,142 19,877 40,550 142,202 146,598
1. Cash 16,142 19,577 19,150 16,102 14,898
2. Cash equivalents 18,000 300 21,400 126,100 131,700
II. Short-term financial investments 24,300 43,800 46,600 45,900 45,900
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 24,300 43,800 46,600 45,900 45,900
III. Short-term receivables 190,376 173,051 173,338 54,565 50,112
1. Short-term receivables of customers 35,578 33,737 37,126 35,149 34,795
2. Prepayments to suppliers 17,129 4,909 11,318 7,745 11,232
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 132,246 120,000 122,246 0 0
6. Other short-term receivables 15,342 24,324 12,567 21,607 14,020
7. Provision for doubtful short-term receivables -9,919 -9,919 -9,919 -9,936 -9,936
IV. Inventories 279,264 283,141 272,089 247,564 256,889
1. Inventories 312,199 318,026 310,049 283,192 292,517
2. Provision for decline in value of inventories -32,935 -34,886 -37,960 -35,628 -35,628
V. Other current assets 4,116 5,277 4,120 4,307 4,140
1. Short-term prepaid expenses 2,514 3,499 2,943 3,067 2,597
2. Deductible VAT 1,576 1,725 1,151 1,211 1,516
3. Taxes and the State Receivables 27 53 27 29 27
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 39,597 34,162 39,882 33,184 46,231
I. Long-term receivables 16,943 11,437 19,128 11,415 22,190
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 2,246 0 1,946 1,546
5. Other long-term receivables 16,943 9,191 19,128 9,469 20,644
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 16,958 16,408 16,539 13,652 12,861
1. Tangible fixed assets 14,673 14,292 14,592 11,874 11,046
- Cost 146,272 148,550 151,635 140,214 141,647
- Accumulated depreciation -131,599 -134,258 -137,043 -128,340 -130,601
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 2,285 2,116 1,947 1,778 1,815
- Cost 7,421 7,421 7,421 7,421 7,634
- Accumulated depreciation -5,137 -5,306 -5,474 -5,643 -5,819
III. Real Estate Investments 0 0 0 0 0
- Cost 4,170 4,170 4,170 4,170 4,170
- Accumulated depreciation -4,170 -4,170 -4,170 -4,170 -4,170
IV. Long-term assets in progress 1,607 2,411 460 4,495 7,673
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,607 2,411 460 4,495 7,673
IV. Long-term financial investments 2,500 2,500 2,500 2,500 2,500
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 2,500 2,500 2,500 2,500 2,500
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 1,589 1,406 1,256 1,122 1,007
1. Long-term prepaid expenses 1,189 1,047 894 778 750
2. Deferred income tax assets 401 359 362 345 256
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 571,795 559,307 576,579 527,722 549,870
CAPITAL RESOURCES
A. LIABILITIES 402,789 384,228 394,566 350,473 365,214
I. Current liabilities 398,015 380,109 390,385 349,710 363,622
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 307,027 284,404 293,403 265,254 301,531
4. Advances from customers 3,095 2,049 474 551 479
5. Taxes and other payables to the State Budget 1,635 5,041 7,058 6,396 1,122
6. Payables to employees 26,522 24,326 31,191 31,188 20,029
7. Short-term accrued expenses 25,803 22,647 18,402 13,406 12,523
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 2,036 4,629 3,807 3,292 3,326
11. Other short-term payables 31,896 37,013 36,050 23,381 24,613
12. Provision for short term payables 0 0 0 6,243 0
13. Bonus and welfare fund 0 0 0 0 0
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 4,773 4,118 4,181 762 1,592
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 4,773 4,118 4,181 762 762
6. Borrowings and long-term financial leased liabilities 0 0 0 0 830
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 169,007 175,080 182,013 177,249 184,656
I. ShareHolder's equity 169,007 175,080 182,013 177,249 184,656
1. Owner's investment capital 110,402 110,402 110,402 110,402 110,402
2. Share capital surplus 24,738 24,738 24,738 24,738 24,738
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -2,616 -2,616 -2,616 -2,616 -2,616
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 1,999 1,999 1,999 1,999 1,999
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 34,483 40,556 47,490 42,726 50,132
- After tax undistributed profit accumulated to the end of prior period 30,940 30,940 30,940 30,940 47,720
- Profit after tax undistributed this period 3,543 9,616 16,549 11,785 2,412
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 571,795 559,307 576,579 527,722 549,870