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 522,979 671,907 587,576 788,731 728,277
I. Cash and cash equivalents 17,094 139,256 67,061 135,831 49,317
1. Cash 7,094 139,256 67,061 115,831 19,317
2. Cash equivalents 10,000 0 0 20,000 30,000
II. Short-term financial investments 6,000 10,220 10,240 15,090 15,090
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 6,000 10,220 10,240 15,090 15,090
III. Short-term receivables 375,582 357,935 353,694 366,335 369,072
1. Short-term receivables of customers 256,372 244,495 246,618 259,547 248,194
2. Prepayments to suppliers 75,021 71,490 62,586 84,654 88,173
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 10,500 10,500 10,500 0 0
6. Other short-term receivables 34,613 33,017 35,557 32,058 43,863
7. Provision for doubtful short-term receivables -925 -1,567 -1,567 -9,924 -11,158
IV. Inventories 124,094 162,210 136,339 228,867 237,477
1. Inventories 124,094 162,210 136,339 228,867 239,854
2. Provision for decline in value of inventories 0 0 0 0 -2,377
V. Other current assets 210 2,287 20,242 42,607 57,320
1. Short-term prepaid expenses 205 175 193 150 279
2. Deductible VAT 5 2,112 20,049 42,457 57,042
3. Taxes and the State Receivables 0 0 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 59,371 60,219 68,534 67,080 64,687
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 38,920 38,410 39,060 38,612 38,118
1. Tangible fixed assets 38,920 38,410 39,060 38,612 38,118
- Cost 64,694 64,031 65,198 65,266 65,301
- Accumulated depreciation -25,774 -25,621 -26,137 -26,655 -27,183
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 300 300 300 300 300
- Accumulated depreciation -300 -300 -300 -300 -300
III. Real Estate Investments 18,493 18,465 18,437 18,403 18,370
- Cost 20,341 20,341 20,341 20,341 20,341
- Accumulated depreciation -1,848 -1,876 -1,904 -1,937 -1,971
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 877 877 877 677 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 1,400 1,400 1,400 1,400 1,400
4. Provision for diminution in value of financial long-term investments -523 -523 -523 -723 -1,400
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 1,081 2,467 10,160 9,388 8,199
1. Long-term prepaid expenses 1,081 2,467 10,160 9,388 8,199
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 582,350 732,126 656,110 855,811 792,964
CAPITAL RESOURCES
A. LIABILITIES 448,091 604,058 525,072 714,942 647,620
I. Current liabilities 448,091 604,058 520,536 711,032 644,336
1. Borrowings and short-term financial leased liabilities 247,282 238,306 175,228 230,024 215,901
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 149,973 211,479 190,438 359,586 245,011
4. Advances from customers 39,504 94,296 91,311 108,840 171,873
5. Taxes and other payables to the State Budget 3,722 745 1,540 3,957 1,655
6. Payables to employees 0 2,016 1,994 3,943 2,726
7. Short-term accrued expenses 6,442 55,641 58,425 2,777 5,073
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 1,169 1,574 1,600 1,905 2,096
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 4,536 3,910 3,284
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 4,536 3,910 3,284
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 134,259 128,068 131,038 140,869 145,344
I. ShareHolder's equity 134,259 128,068 131,038 140,869 145,344
1. Owner's investment capital 87,999 87,999 87,999 87,999 87,999
2. Share capital surplus 14,612 14,612 14,612 14,612 14,612
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 11,921 11,921 11,921 11,921 11,921
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 9,227 3,033 6,006 15,836 20,311
- After tax undistributed profit accumulated to the end of prior period 8,913 53 53 53 15,836
- Profit after tax undistributed this period 314 2,980 5,952 15,782 4,475
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 10,500 10,502 10,501 10,502 10,501
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 582,350 732,126 656,110 855,811 792,964