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 369,174 411,233 446,501 451,306 445,638
I. Cash and cash equivalents 100,481 77,706 8,387 6,932 43,805
1. Cash 100,481 14,706 8,387 6,932 43,805
2. Cash equivalents 0 63,000 0 0 0
II. Short-term financial investments 0 28,000 30,000 20,000 92,388
1. Trading securities 36 36 36 36 36
2. Provision for diminution in value of trading securities -36 -36 -36 -36 -36
3. Investments holding until maturity 0 28,000 30,000 20,000 92,388
III. Short-term receivables 226,140 263,187 335,182 379,230 268,997
1. Short-term receivables of customers 108,239 91,829 50,046 60,899 75,207
2. Prepayments to suppliers 117,699 171,091 284,928 317,434 192,946
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 202 268 207 897 844
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 40,693 40,582 69,625 42,922 38,822
1. Inventories 40,693 40,582 69,625 42,922 38,822
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,860 1,758 3,308 2,222 1,625
1. Short-term prepaid expenses 70 141 67 66 204
2. Deductible VAT 1,787 1,617 3,241 2,156 1,421
3. Taxes and the State Receivables 3 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 43,614 39,962 28,364 27,707 27,102
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 19,549 18,490 13,768 13,198 12,629
1. Tangible fixed assets 12,106 11,637 8,404 8,168 7,932
- Cost 13,016 13,016 9,557 9,557 9,557
- Accumulated depreciation -910 -1,379 -1,154 -1,390 -1,626
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 7,443 6,853 5,364 5,031 4,697
- Cost 9,240 9,240 7,700 7,700 7,700
- Accumulated depreciation -1,797 -2,387 -2,336 -2,669 -3,003
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 23,839 19,242 12,902 12,917 12,917
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 23,839 19,242 12,902 12,917 12,917
IV. Long-term financial investments -1,738 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 -1,738 0 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 1,964 1,870 1,694 1,591 1,556
1. Long-term prepaid expenses 1,964 1,868 1,694 1,591 1,556
2. Deferred income tax assets 0 3 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 412,788 451,196 474,864 479,013 472,740
CAPITAL RESOURCES
A. LIABILITIES 21,214 56,889 70,345 73,874 67,634
I. Current liabilities 21,214 56,714 70,345 73,853 67,634
1. Borrowings and short-term financial leased liabilities 15,210 15,000 37,910 37,810 37,810
2. Long-term borrowings are due to pay 0 0 0 0
3. Short-term payables to sellers 2,654 39,861 30,617 33,076 26,538
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 1,491 443 547 134 159
6. Payables to employees 742 750 642 1,577 787
7. Short-term accrued expenses 460 0 0 210 738
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 86 88 57 475 1,031
12. Provision for short term payables 526 526 526 526 526
13. Bonus and welfare fund 45 45 45 45 45
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 0 175 0 21 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 0 175 0 21 0
9. Provision for job loss allowance 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 391,575 394,307 404,520 405,139 405,106
I. ShareHolder's equity 391,575 394,307 404,520 405,139 405,106
1. Owner's investment capital 297,000 297,000 297,000 297,000 297,000
2. Share capital surplus 18,919 18,919 18,919 18,919 18,919
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 196 196 196 196 196
9. Financial reserve funds 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0 0
11. After tax undistributed profit 63,956 66,109 76,156 76,800 78,050
- After tax undistributed profit accumulated to the end of prior period 63,844 64,831 66,637 65,922 77,569
- Profit after tax undistributed this period 112 1,278 9,519 10,877 480
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 11,504 12,083 12,248 12,224 10,942
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
TOTAL CAPITAL RESOURCES 412,788 451,196 474,864 479,013 472,740