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 319,361 319,864 303,420 233,690 386,600
I. Cash and cash equivalents 1,500 180 295 236 782
1. Cash 1,500 180 295 236 782
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 32,851 39,795 30,111 20,325 161,435
1. Short-term receivables of customers 32,756 38,011 30,018 8,054 7,904
2. Prepayments to suppliers 95 1,782 93 12,271 26,031
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 0 1 0 0 127,500
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 284,685 279,820 272,898 212,965 224,241
1. Inventories 285,245 280,379 273,458 212,965 224,241
2. Provision for decline in value of inventories -560 -560 -560 0 0
V. Other current assets 326 69 116 164 143
1. Short-term prepaid expenses 68 46 35 28 17
2. Deductible VAT 258 23 81 136 126
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 60,241 58,644 95,914 205,121 53,469
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 59,939 58,341 56,613 204,893 53,270
1. Tangible fixed assets 43,102 41,518 39,802 51,451 36,481
- Cost 70,731 70,861 70,861 84,384 70,891
- Accumulated depreciation -27,628 -29,343 -31,058 -32,933 -34,410
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 16,837 16,824 16,811 153,442 16,789
- Cost 17,055 17,055 17,055 153,697 17,055
- Accumulated depreciation -218 -232 -244 -255 -266
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 0 0 39,050 0 0
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 39,050 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 301 302 251 228 199
1. Long-term prepaid expenses 301 302 251 228 199
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 379,602 378,508 399,335 438,811 440,070
CAPITAL RESOURCES
A. LIABILITIES 46,699 45,167 65,516 81,678 105,609
I. Current liabilities 42,915 41,898 62,490 78,652 102,619
1. Borrowings and short-term financial leased liabilities 39,845 40,121 35,317 65,294 70,811
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,664 616 25,751 5,869 2,341
4. Advances from customers 322 325 574 6,243 28,440
5. Taxes and other payables to the State Budget 605 238 349 420 512
6. Payables to employees 305 296 281 286 330
7. Short-term accrued expenses 90 169 109 503 110
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 84 133 108 37 75
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 3,785 3,269 3,026 3,026 2,991
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 3,785 3,269 3,026 3,026 2,991
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 332,903 333,340 333,819 357,133 334,461
I. ShareHolder's equity 332,903 333,340 333,819 357,133 334,461
1. Owner's investment capital 331,400 331,400 331,400 331,400 331,400
2. Share capital surplus -418 -418 -418 -418 -418
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 0 0 0 0 0
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 1,921 2,359 2,837 3,570 3,479
- After tax undistributed profit accumulated to the end of prior period 1,474 1,474 1,474 2,837 3,101
- Profit after tax undistributed this period 447 885 1,363 732 378
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 22,581 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 379,602 378,508 399,335 438,811 440,070