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 244,218 194,006 188,918 199,121 210,456
I. Cash and cash equivalents 24,610 14,074 23,438 14,404 20,294
1. Cash 17,110 14,074 23,438 14,404 20,294
2. Cash equivalents 7,500 0 0 0 0
II. Short-term financial investments 34,945 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 34,945 0 0 0 0
III. Short-term receivables 173,086 23,487 28,562 53,611 44,297
1. Short-term receivables of customers 138,497 21,767 23,474 54,223 32,638
2. Prepayments to suppliers 2,055 3,019 5,411 218 9,808
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 30,000 0 0 0 0
6. Other short-term receivables 5,629 168 1,143 46 2,727
7. Provision for doubtful short-term receivables -3,095 -1,467 -1,467 -876 -876
IV. Inventories 11,358 155,206 136,750 130,627 144,545
1. Inventories 17,175 156,950 138,494 134,318 146,373
2. Provision for decline in value of inventories -5,817 -1,744 -1,744 -3,691 -1,828
V. Other current assets 219 1,238 168 479 1,320
1. Short-term prepaid expenses 218 282 168 479 726
2. Deductible VAT 1 956 0 0 595
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 23,165 101,731 100,093 107,461 105,234
I. Long-term receivables 95 353 353 353 407
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 60 0 0 0 0
5. Other long-term receivables 35 353 353 353 407
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 22,574 90,874 90,995 88,539 87,269
1. Tangible fixed assets 22,387 90,324 90,445 87,989 86,719
- Cost 27,356 182,354 185,230 185,548 187,028
- Accumulated depreciation -4,969 -92,031 -94,785 -97,559 -100,308
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 187 550 550 550 550
- Cost 322 550 550 550 550
- Accumulated depreciation -135 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 216 1,853 248 9,454 8,315
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 216 1,853 248 9,454 8,315
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 280 8,652 8,497 9,115 9,242
1. Long-term prepaid expenses 207 7,824 7,669 7,914 8,042
2. Deferred income tax assets 73 828 828 1,201 1,201
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 267,383 295,737 289,011 306,582 315,690
CAPITAL RESOURCES
A. LIABILITIES 119,133 147,168 139,705 143,662 145,214
I. Current liabilities 116,135 146,440 138,977 142,934 144,230
1. Borrowings and short-term financial leased liabilities 6,400 101,094 94,660 100,410 96,246
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 45,091 18,995 23,048 24,417 33,367
4. Advances from customers 2,520 10,750 6,140 6,062 5,362
5. Taxes and other payables to the State Budget 5,599 2,802 2,866 2,266 974
6. Payables to employees 2,345 3,081 3,011 6,207 3,117
7. Short-term accrued expenses 48,730 7,394 6,987 1,171 1,983
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 157 0 0 0 0
11. Other short-term payables 1,436 2,065 2,006 2,141 2,921
12. Provision for short term payables 1,652 0 0 0 0
13. Bonus and welfare fund 2,205 260 260 260 260
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 2,998 728 728 728 984
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 0 257
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 1,591 728 728 728 728
11. Long-term unrealized revenue 0 0 0 0 0
12. Development fund of science and technology 1,406 0 0 0 0
B. OWNER'S EQUITY 148,250 148,569 149,306 162,921 170,476
I. ShareHolder's equity 148,250 148,569 149,306 162,921 170,476
1. Owner's investment capital 100,495 63,159 72,632 72,632 72,632
2. Share capital surplus 6,083 33,634 33,634 33,634 33,634
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -23,250 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 11,006 19,313 19,313 19,313 19,313
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 42,407 32,463 23,727 37,341 41,450
- After tax undistributed profit accumulated to the end of prior period 38,277 19,075 6,444 6,444 37,084
- Profit after tax undistributed this period 4,130 13,388 17,283 30,897 4,366
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 11,509 0 0 0 3,446
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 267,383 295,737 289,011 306,582 315,690