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 268,584 253,452 235,130 175,892 200,932
I. Cash and cash equivalents 47,667 117,477 22,967 8,300 16,315
1. Cash 17,667 37,477 22,967 8,300 16,315
2. Cash equivalents 30,000 80,000 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 10,794 9,361 21,811 33,722 30,271
1. Short-term receivables of customers 6,570 5,693 14,889 29,349 23,597
2. Prepayments to suppliers 1,611 1,889 5,721 2,926 4,647
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 3,214 2,381 1,803 2,049 2,629
7. Provision for doubtful short-term receivables -602 -602 -602 -602 -602
IV. Inventories 183,448 110,005 181,733 88,831 132,113
1. Inventories 208,885 154,872 235,730 90,306 133,588
2. Provision for decline in value of inventories -25,437 -44,867 -53,997 -1,475 -1,475
V. Other current assets 26,675 16,608 8,620 45,040 22,233
1. Short-term prepaid expenses 25,632 15,772 7,277 31,705 15,565
2. Deductible VAT 0 837 676 0 0
3. Taxes and the State Receivables 1,043 0 667 13,335 6,668
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 315,364 300,949 295,316 297,233 296,890
I. Long-term receivables 9,117 9,117 9,117 9,117 9,800
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 9,117 9,117 9,117 9,117 9,800
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 225,352 201,054 207,417 215,557 205,671
1. Tangible fixed assets 225,352 201,054 207,417 215,557 205,671
- Cost 971,654 948,621 964,832 983,347 983,347
- Accumulated depreciation -746,302 -747,567 -757,415 -767,790 -777,677
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 629 629 629 629 629
- Accumulated depreciation -629 -629 -629 -629 -629
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 25,409 24,047 16,096 10,886 11,661
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 25,409 24,047 16,096 10,886 11,661
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 1,020 1,020 1,020 1,020 1,020
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments -1,020 -1,020 -1,020 -1,020 -1,020
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 55,486 66,730 62,686 61,672 69,760
1. Long-term prepaid expenses 55,486 66,730 62,686 61,672 69,760
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 583,948 554,400 530,446 473,125 497,823
CAPITAL RESOURCES
A. LIABILITIES 260,401 315,281 287,342 230,145 244,653
I. Current liabilities 239,470 294,912 263,429 215,371 226,348
1. Borrowings and short-term financial leased liabilities 46,065 7,398 3,275 20,124 31,377
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 87,924 64,129 64,193 91,497 89,656
4. Advances from customers 4,775 8,532 2,674 3,459 3,955
5. Taxes and other payables to the State Budget 20,974 41,959 43,857 11,932 24,507
6. Payables to employees 45,465 65,749 73,512 57,204 49,662
7. Short-term accrued expenses 14,384 4,357 5,296 2,918 5,056
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 18,234 89,266 57,330 20,682 17,355
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,649 13,523 13,293 7,554 4,781
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 20,931 20,369 23,913 14,774 18,305
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 13,900 12,925 16,729 7,273 10,275
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 7,031 0 0 0 0
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 0 7,444 7,184 7,501 8,030
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 323,547 239,119 243,104 242,980 253,169
I. ShareHolder's equity 323,547 239,119 243,104 242,980 253,169
1. Owner's investment capital 180,000 180,000 180,000 180,000 180,000
2. Share capital surplus 0 0 0 0 0
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 143,547 59,119 63,104 62,980 73,169
- After tax undistributed profit accumulated to the end of prior period 128,886 35,145 35,145 31,567 69,012
- Profit after tax undistributed this period 14,661 23,974 27,959 31,413 4,157
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 583,948 554,400 530,446 473,125 497,823