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 168,396 179,072 335,255 155,219 324,670
I. Cash and cash equivalents 126 1,713 1,402 270 806
1. Cash 126 1,713 1,402 270 806
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 5,851 5,851 5,851 5,851 5,851
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 5,851 5,851 5,851 5,851 5,851
III. Short-term receivables 134,580 104,834 195,763 106,613 174,258
1. Short-term receivables of customers 129,066 96,881 183,420 94,246 157,085
2. Prepayments to suppliers 553 1,527 649 672 1,490
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 4,960 6,426 11,694 11,694 15,801
7. Provision for doubtful short-term receivables 0 0 0 0 -118
IV. Inventories 27,403 66,084 128,794 42,345 140,621
1. Inventories 27,403 66,084 129,713 42,545 140,621
2. Provision for decline in value of inventories 0 0 -919 -200 0
V. Other current assets 437 591 3,445 140 3,134
1. Short-term prepaid expenses 26 118 118 26 26
2. Deductible VAT 411 448 3,322 0 3,108
3. Taxes and the State Receivables 0 24 5 115 0
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 215,746 210,543 210,507 215,756 225,982
I. Long-term receivables 0 0 0 0 0
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 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 160,384 158,247 155,474 152,042 160,960
1. Tangible fixed assets 148,522 146,460 143,762 140,405 149,398
- Cost 346,347 348,138 349,383 349,988 363,166
- Accumulated depreciation -197,825 -201,678 -205,621 -209,583 -213,768
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 11,862 11,787 11,712 11,637 11,562
- Cost 12,394 12,394 12,394 12,394 12,394
- Accumulated depreciation -532 -607 -682 -757 -831
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 998 998 998 1,079 1,042
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 998 998 998 1,079 1,042
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 54,364 51,298 54,035 62,636 63,980
1. Long-term prepaid expenses 53,303 50,237 52,974 62,120 63,464
2. Deferred income tax assets 1,061 1,061 0 516 516
3. Other long-term assets 0 0 1,061 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 384,142 389,614 545,762 370,975 550,652
CAPITAL RESOURCES
A. LIABILITIES 199,823 214,711 363,865 189,719 365,984
I. Current liabilities 188,656 205,553 355,711 182,462 359,458
1. Borrowings and short-term financial leased liabilities 23,756 17,748 8,263 12,812 3,636
2. Long-term borrowings are due to pay 0 0 0 0
3. Short-term payables to sellers 117,109 136,994 289,383 107,903 301,439
4. Advances from customers 2,471 2,118 1,259 1,797 1,140
5. Taxes and other payables to the State Budget 27,752 20,772 23,969 32,745 26,819
6. Payables to employees 5,252 3,234 9,599 11,830 6,054
7. Short-term accrued expenses 768 744 1,548 1,332 1,052
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 10,445 17,038 17,585 10,760 16,552
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,104 6,903 4,105 3,283 2,766
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 11,167 9,158 8,154 7,257 6,526
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 3,000 3,000 3,000 3,000 3,000
6. Borrowings and long-term financial leased liabilities 8,167 6,158 5,154 4,257 3,526
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
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 184,318 174,904 181,898 181,256 184,668
I. ShareHolder's equity 184,318 174,904 181,898 181,256 184,668
1. Owner's investment capital 124,996 124,996 124,996 124,996 124,996
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 33,612 35,713 35,713 35,713 35,713
9. Financial reserve funds 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0 0
11. After tax undistributed profit 25,710 14,194 21,188 20,547 23,958
- After tax undistributed profit accumulated to the end of prior period 20,909 6,527 6,527 6,527 20,674
- Profit after tax undistributed this period 4,800 7,667 14,661 14,020 3,284
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
TOTAL CAPITAL RESOURCES 384,142 389,614 545,762 370,975 550,652