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 1,984,318 1,934,527 1,965,246 2,439,541 2,635,769
I. Cash and cash equivalents 9,700 19,175 73,713 10,517 48,141
1. Cash 9,700 17,838 70,536 7,937 48,141
2. Cash equivalents 0 1,337 3,177 2,580 0
II. Short-term financial investments 0 0 0 10,700 64,685
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 10,700 64,685
III. Short-term receivables 1,317,044 1,225,636 1,158,132 1,747,713 1,814,651
1. Short-term receivables of customers 642,180 543,497 429,623 860,282 1,031,953
2. Prepayments to suppliers 664,348 673,496 141,237 379,113 280,192
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 1,272 1,272 1,272 0
6. Other short-term receivables 17,061 13,915 592,545 513,591 509,050
7. Provision for doubtful short-term receivables -6,545 -6,545 -6,545 -6,545 -6,545
IV. Inventories 649,646 682,943 724,979 668,498 706,010
1. Inventories 649,646 682,943 724,979 668,498 706,010
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 7,929 6,774 8,421 2,113 2,281
1. Short-term prepaid expenses 1,925 1,400 1,250 1,459 997
2. Deductible VAT 6,003 5,374 7,171 654 1,284
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 81,339 79,813 78,088 76,366 76,184
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 18,438 17,859 16,816 15,776 16,256
1. Tangible fixed assets 18,208 17,657 16,642 15,628 16,135
- Cost 43,382 43,831 43,831 43,831 45,354
- Accumulated depreciation -25,174 -26,174 -27,190 -28,203 -29,219
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 230 201 175 148 121
- Cost 1,052 1,052 1,052 1,052 1,052
- Accumulated depreciation -822 -850 -877 -904 -931
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 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 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 62,901 61,955 61,272 60,590 59,928
1. Long-term prepaid expenses 62,901 61,955 61,272 60,590 59,928
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 2,065,657 2,014,341 2,043,335 2,515,907 2,711,953
CAPITAL RESOURCES
A. LIABILITIES 1,295,907 1,241,015 1,269,539 1,729,010 1,924,128
I. Current liabilities 1,295,907 1,241,015 1,269,539 1,729,010 1,924,128
1. Borrowings and short-term financial leased liabilities 574,634 582,193 506,461 1,007,622 1,240,521
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 540,934 524,124 627,124 539,425 528,987
4. Advances from customers 151,522 94,911 105,747 66,910 122,253
5. Taxes and other payables to the State Budget 7,044 7,931 3,264 6,923 7,685
6. Payables to employees 4,450 9,063 5,942 8,292 6,196
7. Short-term accrued expenses 3,432 8,690 8,722 13,672 11,929
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 6,854 5,747 5,319 3,613 3,071
11. Other short-term payables 7,039 8,356 6,961 82,553 3,486
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 0 0 0 0 0
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 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 769,750 773,326 773,795 786,897 787,825
I. ShareHolder's equity 769,750 773,326 773,795 786,897 787,825
1. Owner's investment capital 652,000 652,000 652,000 652,000 652,000
2. Share capital surplus -194 -194 -194 -194 -194
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 841 841 841 841 841
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 117,104 120,680 121,149 134,251 135,178
- After tax undistributed profit accumulated to the end of prior period 113,053 113,053 113,053 113,053 134,251
- Profit after tax undistributed this period 4,050 7,626 8,096 21,198 927
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 2,065,657 2,014,341 2,043,335 2,515,907 2,711,953