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 383,883 357,278 317,795 309,869 320,623
I. Cash and cash equivalents 3,839 999 525 489 9,183
1. Cash 3,839 999 525 489 9,183
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 0
1. Trading securities 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0
3. Investments holding until maturity 0 0 0 0
III. Short-term receivables 247,799 240,158 202,356 226,140 230,038
1. Short-term receivables of customers 241,498 237,886 201,652 225,999 228,339
2. Prepayments to suppliers 111 602 548 395 280
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 6,309 1,670 156 87 1,761
7. Provision for doubtful short-term receivables -118 0 0 -341 -341
IV. Inventories 130,656 114,678 110,853 79,783 77,050
1. Inventories 130,656 114,678 110,853 79,783 77,050
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,589 1,444 4,061 3,456 4,352
1. Short-term prepaid expenses 1,589 1,396 1,344 1,252 1,372
2. Deductible VAT 0 0 2,695 2,181 2,979
3. Taxes and the State Receivables 0 47 23 23 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 83,610 83,664 80,349 78,296 74,338
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 79,968 75,754 76,556 74,513 70,698
1. Tangible fixed assets 79,968 75,754 76,556 74,513 70,698
- Cost 288,167 288,167 293,138 294,941 294,941
- Accumulated depreciation -208,199 -212,413 -216,581 -220,428 -224,243
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 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 4,385 25 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 4,385 25 0 0
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 3,642 3,525 3,768 3,783 3,640
1. Long-term prepaid expenses 3,642 3,525 3,768 3,783 3,640
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 467,493 440,943 398,144 388,165 394,961
CAPITAL RESOURCES
A. LIABILITIES 310,817 297,070 246,857 230,582 230,211
I. Current liabilities 307,649 294,794 245,465 229,538 228,124
1. Borrowings and short-term financial leased liabilities 182,879 165,827 126,190 104,380 113,758
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 100,761 95,738 87,058 92,639 90,216
4. Advances from customers 1,503 1,228 571 1,970 579
5. Taxes and other payables to the State Budget 3,154 1,935 2,837 2,717 2,038
6. Payables to employees 12,327 14,807 20,587 24,345 12,477
7. Short-term accrued expenses 1,852 3,488 3,243 366 1,068
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 4,703 9,237 2,889 1,030 7,787
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 472 2,534 2,091 2,091 201
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 3,168 2,276 1,391 1,044 2,087
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 3,156 2,276 1,391 1,044 2,087
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 12 0 0 0 0
B. OWNER'S EQUITY 156,676 143,873 151,287 157,584 164,750
I. ShareHolder's equity 156,676 143,873 151,287 157,584 164,750
1. Owner's investment capital 75,000 75,000 75,000 75,000 75,000
2. Share capital surplus 1,450 1,450 1,450 1,450 1,450
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 46,475 54,612 54,612 54,612 54,612
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 33,751 12,811 20,225 26,522 33,688
- After tax undistributed profit accumulated to the end of prior period 27,262 0 0 0 26,744
- Profit after tax undistributed this period 6,489 12,811 20,225 26,522 6,944
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 467,493 440,943 398,144 388,165 394,961