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 332,677 393,829 391,124 394,948 393,132
I. Cash and cash equivalents 4,154 8,152 27,053 17,714 8,680
1. Cash 4,154 8,152 27,053 17,714 8,680
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 37,432 93,960 57,417 81,069 42,807
1. Short-term receivables of customers 28,112 83,095 44,626 69,587 25,727
2. Prepayments to suppliers 1,765 2,536 4,654 2,017 1,402
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 99 99 99 99 99
6. Other short-term receivables 7,456 8,230 8,039 9,366 15,580
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 284,476 281,003 301,390 288,886 332,441
1. Inventories 284,519 281,046 301,433 288,929 332,484
2. Provision for decline in value of inventories -43 -43 -43 -43 -43
V. Other current assets 6,615 10,713 5,264 7,279 9,204
1. Short-term prepaid expenses 923 1,607 1,424 1,577 1,453
2. Deductible VAT 5,600 8,824 3,533 5,646 7,677
3. Taxes and the State Receivables 92 282 306 56 74
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 194,160 192,177 190,666 190,397 181,996
I. Long-term receivables 3,354 3,922 3,323 10,167 7,685
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 3,354 3,922 3,323 10,167 7,685
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 184,897 182,698 181,627 175,415 169,199
1. Tangible fixed assets 138,559 131,702 129,125 121,982 120,193
- Cost 269,408 270,353 271,411 273,412 274,313
- Accumulated depreciation -130,849 -138,651 -142,286 -151,430 -154,121
2. Fixed assets of financial leasing 21,433 26,296 28,006 29,142 28,634
- Cost 28,210 34,392 37,521 40,320 41,359
- Accumulated depreciation -6,778 -8,096 -9,515 -11,178 -12,725
3. Intangible fixed assets 24,905 24,700 24,496 24,291 20,372
- Cost 28,085 28,085 28,085 28,085 24,337
- Accumulated depreciation -3,180 -3,384 -3,589 -3,793 -3,965
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 2,965 2,616 2,874 1,157 1,955
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 2,965 2,616 2,874 1,157 1,955
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 2,944 2,940 2,842 3,658 3,157
1. Long-term prepaid expenses 2,944 2,940 2,842 3,658 3,157
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 526,837 586,005 581,789 585,345 575,128
CAPITAL RESOURCES
A. LIABILITIES 266,850 324,203 309,274 320,254 309,874
I. Current liabilities 234,708 289,609 276,768 290,723 283,395
1. Borrowings and short-term financial leased liabilities 196,569 237,857 209,686 242,931 250,985
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 23,082 37,487 42,751 27,811 19,936
4. Advances from customers 6,153 410 4,321 741 1,197
5. Taxes and other payables to the State Budget 83 384 2,370 2,756 985
6. Payables to employees 6,896 8,904 11,195 13,151 7,834
7. Short-term accrued expenses 545 425 595 771 614
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 712 3,108 4,897 1,660 1,501
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 668 1,034 952 902 343
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 32,142 34,595 32,506 29,531 26,479
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 32,142 34,595 32,506 29,531 26,479
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 259,987 261,802 272,515 265,091 265,253
I. ShareHolder's equity 259,987 261,802 272,515 265,091 265,253
1. Owner's investment capital 238,965 238,965 238,965 238,965 238,965
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 21,022 22,837 33,550 26,126 26,288
- After tax undistributed profit accumulated to the end of prior period 20,681 20,309 20,309 12,429 26,115
- Profit after tax undistributed this period 341 2,527 13,241 13,697 173
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 526,837 586,005 581,789 585,345 575,128