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 2,237,205 2,414,623 2,472,688 2,464,603 2,198,664
I. Cash and cash equivalents 237,947 415,613 252,155 602,926 308,419
1. Cash 57,939 235,605 182,148 461,918 187,412
2. Cash equivalents 180,008 180,008 70,008 141,008 121,008
II. Short-term financial investments 32,505 32,505 32,690 32,690 29,935
1. Trading securities 13,018 13,018 13,018 13,018 13,018
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 19,486 19,486 19,671 19,671 16,917
III. Short-term receivables 953,397 937,647 1,022,671 909,826 802,536
1. Short-term receivables of customers 360,642 466,330 411,671 546,944 403,384
2. Prepayments to suppliers 363,793 239,361 372,721 133,180 131,717
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 228,962 231,955 238,278 229,701 267,435
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 928,118 944,707 1,062,623 831,789 953,280
1. Inventories 928,118 944,707 1,062,623 831,789 953,280
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 85,239 84,152 102,549 87,373 104,494
1. Short-term prepaid expenses 2,435 2,015 3,619 3,129 2,512
2. Deductible VAT 81,290 81,924 95,768 84,096 101,226
3. Taxes and the State Receivables 1,514 213 3,162 148 757
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 101,186 105,340 83,202 81,953 80,589
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 58,165 58,605 57,870 56,933 55,840
1. Tangible fixed assets 58,165 58,605 57,870 56,933 55,840
- Cost 109,047 109,981 110,285 110,436 110,436
- Accumulated depreciation -50,881 -51,375 -52,415 -53,503 -54,596
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 864 864 864 864 864
- Accumulated depreciation -864 -864 -864 -864 -864
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 40,000 40,000 20,000 20,000 20,000
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 40,000 40,000 20,000 20,000 20,000
V. Total other long-term assets 3,020 6,734 5,332 5,020 4,750
1. Long-term prepaid expenses 3,020 6,734 5,332 5,020 4,750
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 2,338,391 2,519,963 2,555,890 2,546,556 2,279,254
CAPITAL RESOURCES
A. LIABILITIES 1,993,346 2,165,564 2,214,007 2,190,939 1,913,121
I. Current liabilities 1,958,765 2,130,727 2,178,868 2,158,094 1,880,154
1. Borrowings and short-term financial leased liabilities 498,195 518,065 597,713 740,572 690,694
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 287,598 395,917 433,845 588,110 389,620
4. Advances from customers 1,104,288 1,140,384 1,053,838 774,476 755,637
5. Taxes and other payables to the State Budget 32 707 32 2,666 0
6. Payables to employees 1,977 1,982 2,327 2,224 2,496
7. Short-term accrued expenses 653 12,954 5,474 2,026 805
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 60,248 55,494 77,523 40,467 35,941
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 5,772 5,224 8,117 7,552 4,961
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 34,581 34,837 35,139 32,846 32,967
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 26,740 26,996 27,298 25,005 25,126
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 7,841 7,841 7,841 7,841 7,841
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 345,046 354,399 341,883 355,617 366,133
I. ShareHolder's equity 345,046 354,399 341,883 355,617 366,133
1. Owner's investment capital 149,846 149,846 149,846 149,846 149,846
2. Share capital surplus 20,950 20,950 20,950 20,950 20,950
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -11 -11 -11 -11 -11
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 73,658 73,658 73,658 73,658 73,658
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 100,603 109,956 97,440 111,174 121,690
- After tax undistributed profit accumulated to the end of prior period 92,696 92,696 91,592 97,440 110,740
- Profit after tax undistributed this period 7,907 17,260 5,848 13,734 10,950
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 2,338,391 2,519,963 2,555,890 2,546,556 2,279,254