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 66,158 97,599 112,795 107,657 94,805
I. Cash and cash equivalents 83 3,452 1,886 1,797 2,099
1. Cash 83 3,452 1,886 1,797 2,099
2. Cash equivalents 0 0 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 24,737 40,543 59,167 48,759 29,052
1. Short-term receivables of customers 22,241 30,839 33,248 28,066 8,595
2. Prepayments to suppliers 2,496 5,904 6,519 15,602 19,137
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 0 3,800 19,400 5,091 1,321
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 41,078 50,794 47,459 52,982 56,237
1. Inventories 41,078 50,794 47,459 52,982 56,237
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 261 2,811 4,283 4,118 7,417
1. Short-term prepaid expenses 106 14 1,888 1,497 90
2. Deductible VAT 155 2,796 2,395 2,620 2,527
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 4,800
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 235,818 219,497 218,363 233,011 231,273
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 35,818 79,402 78,363 77,191 75,453
1. Tangible fixed assets 26,640 50,250 49,212 48,170 46,379
- Cost 35,441 61,623 61,623 61,623 61,623
- Accumulated depreciation -8,800 -11,373 -12,412 -13,453 -15,245
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 9,178 29,152 29,152 29,021 29,074
- Cost 9,662 29,662 29,662 29,662 29,662
- Accumulated depreciation -484 -510 -510 -641 -588
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 200,000 140,000 140,000 155,820 155,820
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 200,000 140,000 140,000 155,820 155,820
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 0 95 0 0 0
1. Long-term prepaid expenses 0 95 0 0 0
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 301,977 317,096 331,158 340,667 326,078
CAPITAL RESOURCES
A. LIABILITIES 3,163 11,201 24,702 34,082 20,031
I. Current liabilities 3,163 11,201 24,702 34,082 20,031
1. Borrowings and short-term financial leased liabilities 0 0 0 0 500
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 2,200 7,466 13,963 14,677 6,864
4. Advances from customers 4 2,879 9,322 16,809 10,788
5. Taxes and other payables to the State Budget 533 403 210 287 304
6. Payables to employees 0 0 0 0 0
7. Short-term accrued expenses 22 0 0 0 502
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 72 120 874 1,976 664
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 332 332 332 332 410
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 298,813 305,895 306,457 306,585 306,047
I. ShareHolder's equity 298,813 305,895 306,457 306,585 300,911
1. Owner's investment capital 280,000 280,000 280,000 280,000 280,000
2. Share capital surplus -30 -30 -30 0 -30
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 166 166 166 15,986 205
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 18,677 20,677 21,254 5,463 20,736
- After tax undistributed profit accumulated to the end of prior period 18,624 18,624 20,419 2,857 20,596
- Profit after tax undistributed this period 53 2,053 835 2,606 140
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 5,082 5,066 5,136 5,136
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 301,977 317,096 331,158 340,667 326,078