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 456,189 642,161 778,072 563,404 573,406
I. Cash and cash equivalents 119,038 101,631 197,916 222,438 86,770
1. Cash 19,768 11,631 57,916 13,438 17,770
2. Cash equivalents 99,270 90,000 140,000 209,000 69,000
II. Short-term financial investments 6 6 6 208,303 218,303
1. Trading securities 97 97 97 97 97
2. Provision for diminution in value of trading securities -91 -91 -91 -94 -94
3. Investments holding until maturity 0 0 0 208,300 218,300
III. Short-term receivables 58,682 298,318 438,990 31,636 37,517
1. Short-term receivables of customers 64,063 307,960 441,148 27,608 40,748
2. Prepayments to suppliers 11,411 8,283 9,940 20,788 13,209
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 3,414 3,826 9,655 2,793 3,113
7. Provision for doubtful short-term receivables -20,207 -21,752 -21,752 -19,553 -19,553
IV. Inventories 257,591 229,666 136,081 95,035 211,763
1. Inventories 283,159 255,685 162,100 109,173 225,913
2. Provision for decline in value of inventories -25,568 -26,019 -26,019 -14,137 -14,150
V. Other current assets 20,873 12,540 5,079 5,992 19,052
1. Short-term prepaid expenses 20,200 12,394 4,939 5,932 18,319
2. Deductible VAT 657 89 133 53 718
3. Taxes and the State Receivables 15 57 6 7 16
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 77,304 75,727 73,165 72,894 72,593
I. Long-term receivables 382 382 497 382 497
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 382 382 497 382 497
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 4,561 4,282 4,002 3,815 3,594
1. Tangible fixed assets 4,561 4,282 4,002 3,815 3,594
- Cost 13,893 13,893 13,893 13,987 14,055
- Accumulated depreciation -9,332 -9,611 -9,890 -10,172 -10,461
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 48,857 47,985 47,112 46,240 45,367
- Cost 87,245 87,245 87,245 87,245 87,245
- Accumulated depreciation -38,388 -39,260 -40,133 -41,005 -41,877
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 21,435 21,009 21,436 21,503 22,096
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 19,222 18,796 19,224 19,290 19,884
3. Other investments in equity instruments 1,213 1,213 1,213 1,213 1,213
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 1,000 1,000 1,000 1,000 1,000
V. Total other long-term assets 2,070 2,070 117 954 1,038
1. Long-term prepaid expenses 2,070 2,070 117 954 751
2. Deferred income tax assets 0 0 0 0 287
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 533,494 717,887 851,237 636,298 645,998
CAPITAL RESOURCES
A. LIABILITIES 174,791 328,432 438,606 218,409 226,790
I. Current liabilities 173,057 326,908 437,082 217,129 225,510
1. Borrowings and short-term financial leased liabilities 0 1,591 23,104 22,675 39,474
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 97,805 161,247 202,847 48,648 141,710
4. Advances from customers 636 942 2,105 370 3,203
5. Taxes and other payables to the State Budget 1,820 9,905 9,022 9,402 4,236
6. Payables to employees 673 33,443 49,762 57,688 -2
7. Short-term accrued expenses 29,560 98,004 130,303 52,092 15,111
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 0 219 86 86 1,436
11. Other short-term payables 29,921 9,294 8,268 5,411 3,134
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 12,643 12,263 11,584 20,757 17,207
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 1,734 1,524 1,524 1,280 1,280
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 1,212 1,280 1,280 1,280 1,280
6. Borrowings and long-term financial leased liabilities 0 0 0 0 0
7. Convertible bonds 0 0 244 0 0
8. Deferred income tax payables 521 244 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 358,702 389,455 412,631 417,889 419,208
I. ShareHolder's equity 358,702 389,455 412,631 417,889 419,208
1. Owner's investment capital 150,000 150,000 150,000 150,000 150,000
2. Share capital surplus 1,935 1,935 1,935 1,935 1,935
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 145,651 145,651 145,651 152,714 152,869
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 26,992 26,992 26,992 30,468 30,468
11. After tax undistributed profit 32,471 63,565 86,900 80,918 82,343
- After tax undistributed profit accumulated to the end of prior period 29,240 29,240 29,240 28,818 79,273
- Profit after tax undistributed this period 3,231 34,326 57,660 52,100 3,069
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 1,653 1,311 1,153 1,854 1,593
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 533,494 717,887 851,237 636,298 645,998