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 328,256 395,042 429,885 541,827 457,183
I. Cash and cash equivalents 4,419 20,138 51,312 142,970 32,978
1. Cash 4,419 20,138 27,312 137,970 17,978
2. Cash equivalents 0 0 24,000 5,000 15,000
II. Short-term financial investments 19,215 16,215 6,215 16,215 16,215
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 19,215 16,215 6,215 16,215 16,215
III. Short-term receivables 291,132 345,042 352,930 358,864 388,490
1. Short-term receivables of customers 150,382 155,174 159,835 200,753 153,213
2. Prepayments to suppliers 50,791 75,592 73,531 55,563 102,233
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 131,884 156,201 161,490 145,107 175,603
7. Provision for doubtful short-term receivables -41,925 -41,925 -41,925 -42,559 -42,559
IV. Inventories 13,209 13,399 19,146 23,529 16,844
1. Inventories 13,209 13,399 19,146 23,529 16,844
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 282 249 282 249 2,656
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 162 162 195 162 2,570
3. Taxes and the State Receivables 119 87 87 87 87
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 55,294 55,241 54,754 57,404 56,810
I. Long-term receivables 853 895 895 895 17,215
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 853 895 895 895 17,215
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 12,902 12,654 12,494 12,990 12,723
1. Tangible fixed assets 7,352 7,141 7,017 7,549 7,319
- Cost 61,027 61,027 58,184 58,939 58,939
- Accumulated depreciation -53,675 -53,886 -51,166 -51,390 -51,621
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 5,550 5,514 5,477 5,441 5,404
- Cost 6,719 6,719 6,719 6,719 6,719
- Accumulated depreciation -1,168 -1,205 -1,241 -1,278 -1,315
III. Real Estate Investments 14,274 14,112 13,951 13,789 13,627
- Cost 19,204 19,204 19,204 19,204 19,204
- Accumulated depreciation -4,930 -5,091 -5,253 -5,415 -5,577
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 23,226 23,226 23,226 25,226 8,906
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 23,226 23,226 23,226 25,226 8,906
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 4,039 4,354 4,189 4,505 4,340
1. Long-term prepaid expenses 4,039 4,354 4,189 4,505 4,340
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 383,549 450,283 484,639 599,231 513,993
CAPITAL RESOURCES
A. LIABILITIES 294,656 298,032 330,546 438,615 352,075
I. Current liabilities 268,927 272,537 305,284 413,586 327,280
1. Borrowings and short-term financial leased liabilities 9,345 7,675 6,156 6,172 3,587
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 87,393 84,686 85,710 109,222 71,100
4. Advances from customers 93,813 99,767 133,073 169,352 157,399
5. Taxes and other payables to the State Budget 2,029 2,704 1,609 8,686 1,846
6. Payables to employees 0 0 0 670 119
7. Short-term accrued expenses 26,100 22,042 31,281 83,051 63,866
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 934 934 934 934 934
11. Other short-term payables 49,129 54,557 46,486 35,497 28,351
12. Provision for short term payables 0 0 0 0 80
13. Bonus and welfare fund 185 174 36 2 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 25,729 25,496 25,262 25,029 24,796
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 25,729 25,496 25,262 25,029 24,796
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 88,894 152,251 154,093 160,615 161,918
I. ShareHolder's equity 88,894 152,251 154,093 160,615 161,918
1. Owner's investment capital 58,180 116,360 116,360 116,360 116,360
2. Share capital surplus 5,223 16,773 16,773 16,773 16,773
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 17,973 17,973 17,973 17,973 17,973
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 7,518 1,145 2,987 9,509 10,811
- After tax undistributed profit accumulated to the end of prior period 7,154 173 173 173 9,540
- Profit after tax undistributed this period 364 972 2,814 9,337 1,271
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 383,549 450,283 484,639 599,231 513,993