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 832,546 954,301 915,401 904,028 972,939
I. Cash and cash equivalents 134,268 164,203 60,707 48,133 44,903
1. Cash 134,268 148,556 56,738 46,864 44,573
2. Cash equivalents 0 15,647 3,969 1,269 330
II. Short-term financial investments 92,520 161,630 236,475 268,685 396,352
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 92,520 161,630 236,475 268,685 396,352
III. Short-term receivables 297,030 241,964 249,845 292,856 249,924
1. Short-term receivables of customers 292,584 214,720 221,747 244,409 241,946
2. Prepayments to suppliers 3,295 25,614 23,909 24,675 2,161
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 2,176 2,654 5,214 24,796 6,841
7. Provision for doubtful short-term receivables -1,024 -1,024 -1,024 -1,024 -1,024
IV. Inventories 291,798 363,784 338,241 284,459 263,594
1. Inventories 293,747 365,856 341,002 286,865 264,274
2. Provision for decline in value of inventories -1,948 -2,072 -2,762 -2,406 -680
V. Other current assets 16,929 22,721 30,134 9,895 18,166
1. Short-term prepaid expenses 2,814 3,711 3,809 2,360 3,101
2. Deductible VAT 11,192 16,087 23,404 5,117 14,951
3. Taxes and the State Receivables 2,711 2,711 2,711 2,084 0
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 212 212 210 334 114
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 86,280 84,511 86,484 83,705 82,142
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 81,878 78,469 76,477 75,030 77,840
1. Tangible fixed assets 81,878 78,469 76,477 75,030 77,840
- Cost 513,013 513,013 512,705 514,558 520,681
- Accumulated depreciation -431,135 -434,544 -436,228 -439,528 -442,842
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 1,000 1,000 1,000 1,000 1,000
- Accumulated depreciation -1,000 -1,000 -1,000 -1,000 -1,000
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 300 2,458 5,214 4,230 300
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 300 2,458 5,214 4,230 300
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 4,102 3,584 4,793 4,445 4,003
1. Long-term prepaid expenses 3,503 3,147 4,357 3,909 3,466
2. Deferred income tax assets 598 437 437 537 537
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 918,825 1,038,812 1,001,885 987,733 1,055,081
CAPITAL RESOURCES
A. LIABILITIES 422,834 560,912 520,852 505,005 560,401
I. Current liabilities 422,834 560,912 520,852 505,005 560,401
1. Borrowings and short-term financial leased liabilities 327,591 496,411 447,816 406,083 487,145
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 16,909 13,857 9,611 31,149 13,109
4. Advances from customers 65,851 28,676 53,179 51,114 47,902
5. Taxes and other payables to the State Budget 5,155 1,575 1,107 5,930 2,195
6. Payables to employees 4,726 2,630 7,424 8,507 4,864
7. Short-term accrued expenses 2,529 5,342 2,912 2,187 5,157
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 73 12,421 -1,197 36 28
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 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 495,991 477,900 481,034 482,728 494,681
I. ShareHolder's equity 495,991 477,900 481,034 482,728 494,681
1. Owner's investment capital 306,899 306,899 306,899 306,899 306,899
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 -273 -273 -273 -273 -273
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 99,368 104,161 104,161 104,161 104,161
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 89,997 67,113 70,246 71,941 83,893
- After tax undistributed profit accumulated to the end of prior period 85,866 67,986 67,986 67,986 68,948
- Profit after tax undistributed this period 4,131 -873 2,260 3,954 14,946
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 918,825 1,038,812 1,001,885 987,733 1,055,081