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 372,661 366,674 477,514 394,686 451,202
I. Cash and cash equivalents 8,219 10,848 7,992 12,586 8,968
1. Cash 8,219 10,848 7,992 12,586 8,968
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 41,224 42,326 42,326 42,886 42,886
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 41,224 42,326 42,326 42,886 42,886
III. Short-term receivables 183,759 162,009 163,967 107,847 199,894
1. Short-term receivables of customers 2,559 24,655 53,759 93,448 133,770
2. Prepayments to suppliers 178,178 136,001 97,745 12,446 48,814
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 3,022 1,353 12,462 1,953 17,310
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 135,855 148,159 215,721 221,414 193,647
1. Inventories 135,855 148,159 215,721 221,414 193,647
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 3,605 3,332 47,509 9,954 5,807
1. Short-term prepaid expenses 0 200 35,679 0 209
2. Deductible VAT 3,605 3,133 11,830 9,953 5,597
3. Taxes and the State Receivables 0 0 0 1 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 186,200 180,589 172,452 259,599 251,167
I. Long-term receivables 0 60 60 60 60
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 60 60 60 60
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 12,556 14,187 13,946 13,705 13,464
1. Tangible fixed assets 11,564 11,433 11,302 11,171 11,040
- Cost 24,025 24,025 24,025 24,025 24,025
- Accumulated depreciation -12,461 -12,592 -12,723 -12,854 -12,985
2. Fixed assets of financial leasing 910 2,672 2,562 2,452 2,342
- Cost 1,820 3,627 3,627 3,627 3,627
- Accumulated depreciation -910 -955 -1,066 -1,176 -1,286
3. Intangible fixed assets 82 82 82 82 82
- Cost 82 82 82 82 82
- Accumulated depreciation 0 0 0 0 0
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 0 0 0 60,000 60,000
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 60,000 60,000
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 173,644 166,342 158,447 185,835 177,643
1. Long-term prepaid expenses 173,644 166,342 158,447 185,835 177,643
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 558,861 547,263 649,967 654,285 702,369
CAPITAL RESOURCES
A. LIABILITIES 332,365 320,017 421,815 416,428 463,461
I. Current liabilities 326,109 273,331 375,219 371,899 419,741
1. Borrowings and short-term financial leased liabilities 283,446 260,236 263,649 286,807 290,659
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 5,931 8,995 109,450 81,697 126,504
4. Advances from customers 32,618 0 0 0 0
5. Taxes and other payables to the State Budget 2,926 3,012 1,017 1,108 1,117
6. Payables to employees 126 110 125 134 130
7. Short-term accrued expenses 798 846 846 822 0
8. Short-term intercompany payables 264 132 132 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0 0
10. Short-term unrealized Revenue 0 0 0 1,198 480
11. Other short-term payables 0 0 0 132 851
12. Provision for short term payables 0 0 0 0 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 6,256 46,686 46,596 44,529 43,720
1. Long-term payables to sellers 2,046 2,046 2,046 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 0 719 0
6. Borrowings and long-term financial leased liabilities 4,210 4,640 4,550 3,810 3,720
7. Convertible bonds 0 40,000 40,000 40,000 40,000
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 226,496 227,245 228,152 237,857 238,908
I. ShareHolder's equity 226,496 227,245 228,152 237,857 238,908
1. Owner's investment capital 184,468 184,468 184,468 193,692 193,692
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 0 0 0 0 0
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 42,028 42,777 43,683 44,166 45,216
- After tax undistributed profit accumulated to the end of prior period 29,837 41,101 41,101 41,101 41,101
- Profit after tax undistributed this period 12,190 1,676 2,583 3,065 4,116
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 558,861 547,263 649,967 654,285 702,369