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 362,378 394,801 342,541 244,345 359,600
I. Cash and cash equivalents 13,097 5,337 20,092 18,369 2,533
1. Cash 13,097 5,337 0 18,369 2,533
2. Cash equivalents 0 0 20,092 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 95,717 48,027 73,793 55,223 78,695
1. Short-term receivables of customers 93,504 46,048 73,630 54,106 76,761
2. Prepayments to suppliers 2,126 1,908 56 925 1,596
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 118 101 107 192 339
7. Provision for doubtful short-term receivables -30 -30 0 0 0
IV. Inventories 242,731 325,109 244,109 168,211 268,291
1. Inventories 242,731 327,329 246,329 168,211 268,291
2. Provision for decline in value of inventories 0 -2,220 -2,220 0 0
V. Other current assets 10,833 16,328 4,547 2,541 10,080
1. Short-term prepaid expenses 1,842 2,450 1,733 2,541 3,043
2. Deductible VAT 8,991 13,878 2,592 0 7,037
3. Taxes and the State Receivables 0 0 222 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 52,517 49,079 43,653 38,305 33,947
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 38,433 35,105 31,443 28,066 25,161
1. Tangible fixed assets 38,433 35,105 31,443 28,066 25,161
- Cost 392,470 392,820 392,820 392,820 392,820
- Accumulated depreciation -354,037 -357,715 -361,377 -364,754 -367,658
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 1,798 838 576 576 861
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,798 838 576 576 861
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 12,286 13,136 11,634 9,663 7,925
1. Long-term prepaid expenses 12,286 13,136 11,634 9,663 7,925
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 414,896 443,880 386,193 282,650 393,547
CAPITAL RESOURCES
A. LIABILITIES 224,661 252,765 197,778 90,627 200,200
I. Current liabilities 224,661 252,765 197,778 90,627 200,200
1. Borrowings and short-term financial leased liabilities 124,922 161,817 137,784 49,286 139,540
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 59,502 43,485 16,991 5,972 37,360
4. Advances from customers 541 213 0 4,345 411
5. Taxes and other payables to the State Budget 1,333 1,553 0 2,856 288
6. Payables to employees 17,507 20,059 19,872 17,212 11,164
7. Short-term accrued expenses 7,264 13,222 16,240 4,941 6,001
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 1,616 1,518 1,360 1,314 1,591
12. Provision for short term payables 11,472 10,741 5,491 4,702 3,844
13. Bonus and welfare fund 504 157 40 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 190,235 191,115 188,416 192,023 193,347
I. ShareHolder's equity 190,235 191,115 188,416 192,023 193,347
1. Owner's investment capital 151,873 151,873 151,873 151,873 151,873
2. Share capital surplus 20,442 20,442 20,442 20,442 20,442
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 14,999 14,999 14,999 14,999 14,999
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 2,921 3,801 1,102 4,709 6,033
- After tax undistributed profit accumulated to the end of prior period -2,411 -2,411 -2,411 -2,411 4,880
- Profit after tax undistributed this period 5,332 6,211 3,512 7,120 1,152
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 414,896 443,880 386,193 282,650 393,547