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 2,767,281 2,313,298 2,029,225 1,817,272 2,021,993
I. Cash and cash equivalents 74,836 33,380 33,223 37,001 85,291
1. Cash 32,674 29,380 24,223 37,001 44,291
2. Cash equivalents 42,162 4,000 9,000 0 41,000
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 2,151,261 1,475,081 1,244,511 1,267,296 1,396,726
1. Short-term receivables of customers 344,513 283,629 166,412 153,138 118,273
2. Prepayments to suppliers 2,616 1,487 8,439 28,686 44,549
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 1,804,132 1,189,964 1,069,660 1,085,473 1,233,904
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 524,932 770,524 723,394 506,154 533,416
1. Inventories 524,932 770,524 723,394 506,154 533,416
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 16,252 34,314 28,096 6,821 6,561
1. Short-term prepaid expenses 2,603 1,280 1,444 1,438 1,621
2. Deductible VAT 13,597 32,975 26,592 5,315 4,851
3. Taxes and the State Receivables 52 60 59 68 89
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 75,216 61,700 57,635 53,104 42,314
I. Long-term receivables 896 896 751 1,011 1,011
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 896 896 751 1,011 1,011
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 36,136 34,978 34,747 33,562 32,604
1. Tangible fixed assets 20,888 19,850 18,855 17,916 17,078
- Cost 50,614 50,614 50,614 50,382 50,382
- Accumulated depreciation -29,727 -30,765 -31,759 -32,466 -33,304
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 15,248 15,128 15,892 15,646 15,526
- Cost 19,585 19,585 20,595 20,595 20,595
- Accumulated depreciation -4,337 -4,457 -4,703 -4,949 -5,069
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 2,077 2,653 2,075 1,643 1,643
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 2,077 2,653 2,075 1,643 1,643
IV. Long-term financial investments 25,200 15,200 12,700 12,700 3,600
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 25,200 15,200 12,700 12,700 3,600
V. Total other long-term assets 10,907 7,974 7,362 4,188 3,457
1. Long-term prepaid expenses 7,706 6,749 6,137 4,188 3,457
2. Deferred income tax assets 3,201 1,225 1,225 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,842,497 2,374,999 2,086,860 1,870,376 2,064,307
CAPITAL RESOURCES
A. LIABILITIES 2,589,150 2,114,603 1,831,499 1,586,684 1,771,807
I. Current liabilities 2,557,495 2,088,768 1,807,150 1,566,251 1,746,418
1. Borrowings and short-term financial leased liabilities 325,285 468,889 418,364 340,251 253,501
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 429,765 459,157 286,936 248,314 601,826
4. Advances from customers 13,350 13,038 8,948 7,308 24,356
5. Taxes and other payables to the State Budget 246 75 86 1,265 2,109
6. Payables to employees 4,787 5,734 5,481 7,884 3,292
7. Short-term accrued expenses 36,712 20,108 15,565 18,689 21,238
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 1,747,351 1,121,768 1,071,770 942,539 840,096
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 31,655 25,835 24,349 20,434 25,389
1. Long-term payables to sellers 31,655 25,835 24,349 20,434 25,389
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 253,347 260,395 255,360 283,691 292,500
I. ShareHolder's equity 253,347 260,395 255,360 283,691 292,500
1. Owner's investment capital 205,000 205,000 205,000 215,250 215,250
2. Share capital surplus 250 250 250 4,325 4,325
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 48,097 55,145 50,110 64,116 72,925
- After tax undistributed profit accumulated to the end of prior period 47,248 47,248 47,248 47,248 64,520
- Profit after tax undistributed this period 849 7,897 2,862 16,868 8,405
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 2,842,497 2,374,999 2,086,860 1,870,376 2,064,307