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 254,104 213,381 196,529 215,364 271,888
I. Cash and cash equivalents 8,706 4,765 10,089 12,844 15,684
1. Cash 8,706 4,765 10,089 12,844 15,684
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 109,396 109,254 100,422 90,246 107,866
1. Short-term receivables of customers 97,088 97,554 96,270 89,672 106,915
2. Prepayments to suppliers 12,008 11,400 3,989 1,060 493
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 1,093 961 822 607 1,640
7. Provision for doubtful short-term receivables -792 -660 -659 -1,093 -1,182
IV. Inventories 131,337 97,406 84,513 109,557 145,906
1. Inventories 132,323 97,406 84,513 112,281 148,631
2. Provision for decline in value of inventories -986 0 0 -2,725 -2,725
V. Other current assets 4,665 1,956 1,505 2,717 2,432
1. Short-term prepaid expenses 749 1,956 1,505 904 1,873
2. Deductible VAT 3,686 0 0 962 175
3. Taxes and the State Receivables 231 0 0 851 384
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 146,200 145,292 152,543 181,520 178,836
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 90,011 90,880 89,058 93,793 92,166
1. Tangible fixed assets 61,552 62,658 61,073 66,044 64,654
- Cost 136,742 139,660 139,827 146,598 147,028
- Accumulated depreciation -75,190 -77,002 -78,754 -80,554 -82,374
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 28,458 28,222 27,985 27,749 27,512
- Cost 32,604 32,604 32,604 32,604 32,604
- Accumulated depreciation -4,146 -4,383 -4,619 -4,856 -5,092
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 9,536 6,363 15,708 41,031 41,751
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 9,536 6,363 15,708 41,031 41,751
IV. Long-term financial investments 9,360 9,360 9,360 9,360 9,360
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 9,360 9,360 9,360 9,360 9,360
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 37,293 38,690 38,417 37,336 35,558
1. Long-term prepaid expenses 35,537 37,092 36,819 35,284 33,821
2. Deferred income tax assets 1,755 1,598 1,598 2,052 1,737
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 400,304 358,673 349,073 396,884 450,723
CAPITAL RESOURCES
A. LIABILITIES 237,533 209,416 194,766 241,190 291,534
I. Current liabilities 222,518 193,888 177,437 207,290 255,852
1. Borrowings and short-term financial leased liabilities 2,828 1,960 1,026 6,411 4,776
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 162,086 126,864 96,046 142,084 188,968
4. Advances from customers 3,102 3,189 3,456 4,342 2,093
5. Taxes and other payables to the State Budget 33,194 29,209 33,619 33,114 37,790
6. Payables to employees 10,826 13,103 17,547 18,574 9,003
7. Short-term accrued expenses 5,869 9,605 12,763 431 7,515
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 13 0 39 281 233
11. Other short-term payables 4,555 4,391 7,458 1,086 4,839
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 45 5,567 5,481 967 635
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 15,015 15,528 17,328 33,900 35,682
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 15,015 15,528 17,328 33,900 35,682
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 162,770 149,257 154,307 155,694 159,189
I. ShareHolder's equity 162,770 149,257 154,307 155,694 159,189
1. Owner's investment capital 93,440 93,440 93,440 93,440 93,440
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 41,530 45,242 45,242 45,242 45,242
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 27,801 10,576 15,625 17,012 20,508
- After tax undistributed profit accumulated to the end of prior period 25,416 6,381 6,381 6,381 17,008
- Profit after tax undistributed this period 2,385 4,195 9,245 10,632 3,499
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 400,304 358,673 349,073 396,884 450,723