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 462,569 784,384 705,419 428,763 414,086
I. Cash and cash equivalents 44,870 56,920 110,605 78,267 19,546
1. Cash 44,870 56,920 110,605 58,267 19,546
2. Cash equivalents 0 0 0 20,000 0
II. Short-term financial investments 0 0 0 0 15,000
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 15,000
III. Short-term receivables 97,425 337,225 244,996 58,689 60,133
1. Short-term receivables of customers 99,445 340,800 245,765 63,374 59,560
2. Prepayments to suppliers 4,284 3,380 5,951 1,470 5,875
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 1,928 928 1,164 785 1,638
7. Provision for doubtful short-term receivables -8,232 -7,883 -7,883 -6,940 -6,940
IV. Inventories 311,485 380,654 342,056 284,120 309,114
1. Inventories 330,591 397,585 358,987 325,990 350,984
2. Provision for decline in value of inventories -19,106 -16,931 -16,931 -41,870 -41,870
V. Other current assets 8,789 9,586 7,762 7,687 10,293
1. Short-term prepaid expenses 8,589 9,130 6,962 7,687 10,093
2. Deductible VAT 0 455 0 0 0
3. Taxes and the State Receivables 200 0 800 0 200
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 111,975 108,258 104,530 104,530 104,530
I. Long-term receivables 22,555 22,610 22,610 22,610 22,610
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 22,555 22,610 22,610 22,610 22,610
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 63,163 60,121 57,123 57,123 57,123
1. Tangible fixed assets 62,743 59,911 57,123 57,123 57,123
- Cost 78,240 78,068 78,068 78,068 78,068
- Accumulated depreciation -15,497 -18,157 -20,945 -20,945 -20,945
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 420 210 0 0 0
- Cost 1,840 1,840 1,840 1,840 1,840
- Accumulated depreciation -1,420 -1,630 -1,840 -1,840 -1,840
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 770 770 770 770 770
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 770 770 770 770 770
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 25,487 24,757 24,027 24,027 24,027
1. Long-term prepaid expenses 25,487 24,757 24,027 24,027 24,027
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 574,544 892,642 809,949 533,294 518,616
CAPITAL RESOURCES
A. LIABILITIES 293,038 608,515 510,217 234,890 217,253
I. Current liabilities 293,038 608,515 510,217 234,890 217,253
1. Borrowings and short-term financial leased liabilities 64,868 108,945 100,798 70,355 56,724
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 146,835 360,863 231,231 46,739 67,614
4. Advances from customers 3,739 15,126 6,071 3,807 5,955
5. Taxes and other payables to the State Budget 1,281 6,930 4,439 10,317 1,536
6. Payables to employees 0 12,144 19,097 17,119 0
7. Short-term accrued expenses 61,133 89,647 133,231 66,598 69,629
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 616 687 1,294 378 1,389
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 14,565 14,174 14,055 19,578 14,407
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 281,506 284,127 299,733 298,403 301,363
I. ShareHolder's equity 281,506 284,127 299,733 298,403 301,363
1. Owner's investment capital 100,000 100,000 100,000 100,000 100,000
2. Share capital surplus -72 -72 -72 -72 -72
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -11,541 -11,541 -11,541 -11,541 -11,541
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 155,132 172,691 172,691 172,691 172,691
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 1,886 1,886 1,886 1,886 1,886
11. After tax undistributed profit 36,101 21,162 36,768 35,439 38,399
- After tax undistributed profit accumulated to the end of prior period 31,467 0 0 0 34,194
- Profit after tax undistributed this period 4,634 21,162 36,768 35,439 4,205
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 574,544 892,642 809,949 533,294 518,616