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 762,468 847,609 830,022 646,565 580,040
I. Cash and cash equivalents 15,306 6,738 8,495 8,131 7,812
1. Cash 15,306 6,738 8,495 8,131 7,812
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 392,129 492,119 450,579 516,095 525,578
1. Short-term receivables of customers 258,446 379,330 413,713 449,958 496,523
2. Prepayments to suppliers 31,871 22,515 10 38,248 12,520
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 30,000 30,000 30,000 30,000 0
6. Other short-term receivables 75,040 67,474 11,281 527 18,673
7. Provision for doubtful short-term receivables -3,228 -7,200 -4,425 -2,638 -2,138
IV. Inventories 351,023 344,060 368,095 121,484 46,649
1. Inventories 351,023 344,060 368,095 121,484 46,649
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 4,010 4,692 2,852 855 0
1. Short-term prepaid expenses 92 31 0 0 0
2. Deductible VAT 3,918 2,793 2,852 855 0
3. Taxes and the State Receivables 0 1,868 0 0 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 72,355 1,198 1,109 10,496 10,484
I. Long-term receivables 6 6 6 6 6
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 6 6 6 6 6
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 23 0 0 0 0
1. Tangible fixed assets 23 0 0 0 0
- Cost 2,807 2,807 2,807 2,807 2,807
- Accumulated depreciation -2,784 -2,807 -2,807 -2,807 -2,807
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 0 0 0 0 0
- 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 72,184 1,050 1,050 10,450 10,450
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 74,100 950 950 10,450 10,450
4. Provision for diminution in value of financial long-term investments -2,016 0 0 0 0
5. Investments holding until maturity 100 100 100 0 0
V. Total other long-term assets 142 142 53 40 28
1. Long-term prepaid expenses 142 142 53 40 28
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 834,823 848,807 831,131 657,061 590,524
CAPITAL RESOURCES
A. LIABILITIES 427,127 441,843 420,248 231,985 160,151
I. Current liabilities 427,127 441,843 420,248 231,985 160,151
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 101,360 100,504 55,182 61,660 94,356
4. Advances from customers 297,973 310,186 342,278 143,402 43,090
5. Taxes and other payables to the State Budget 3,506 4,480 4,775 6,627 1,351
6. Payables to employees 0 179 0 0 74
7. Short-term accrued expenses 0 0 0 0 0
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 22,006 24,214 15,732 18,014 18,999
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,281 2,281 2,281 2,281 2,281
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 407,696 406,964 410,882 425,076 430,373
I. ShareHolder's equity 407,696 406,964 410,882 425,076 430,373
1. Owner's investment capital 373,748 373,748 373,748 373,748 373,748
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 8,395 8,395 8,395 8,395 8,395
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 25,553 24,821 28,739 42,932 48,230
- After tax undistributed profit accumulated to the end of prior period 24,728 24,728 24,728 24,728 44,036
- Profit after tax undistributed this period 825 93 4,011 18,205 4,193
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 834,823 848,807 831,131 657,061 590,524