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 852,639 810,904 808,529 740,731 807,460
I. Cash and cash equivalents 163,186 12,343 22,435 16,851 17,645
1. Cash 9,717 12,331 17,762 8,683 17,645
2. Cash equivalents 153,469 11 4,672 8,168 0
II. Short-term financial investments 0 3,912 0 0 10,300
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 3,912 0 0 10,300
III. Short-term receivables 238,339 320,975 295,941 214,431 277,156
1. Short-term receivables of customers 118,469 108,092 95,933 100,729 119,478
2. Prepayments to suppliers 92,914 92,433 95,726 63,241 81,491
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 27,500 120,000 101,500 51,280 78,000
6. Other short-term receivables 983 1,977 4,309 707 765
7. Provision for doubtful short-term receivables -1,527 -1,527 -1,527 -1,527 -2,578
IV. Inventories 441,297 464,881 481,136 500,690 495,551
1. Inventories 441,297 464,881 481,136 500,690 495,551
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 9,817 8,793 9,016 8,759 6,807
1. Short-term prepaid expenses 1,134 268 654 493 363
2. Deductible VAT 5,298 5,195 4,917 4,756 2,816
3. Taxes and the State Receivables 3,384 3,330 3,446 3,511 3,628
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 191,773 186,346 180,942 271,815 264,151
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 188,372 182,988 177,589 172,613 165,098
1. Tangible fixed assets 188,372 182,988 177,589 172,613 165,098
- Cost 272,078 272,078 272,078 272,411 268,909
- Accumulated depreciation -83,706 -89,090 -94,489 -99,798 -103,811
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 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 96,000 95,997
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 96,000 95,997
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 3,401 3,358 3,352 3,202 3,056
1. Long-term prepaid expenses 3,401 3,219 3,208 3,057 2,926
2. Deferred income tax assets 0 138 144 144 130
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,044,412 997,250 989,470 1,012,546 1,071,610
CAPITAL RESOURCES
A. LIABILITIES 252,696 204,494 196,301 215,305 266,640
I. Current liabilities 219,173 162,545 150,753 169,757 233,037
1. Borrowings and short-term financial leased liabilities 132,206 120,722 114,083 123,670 143,785
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 70,108 29,065 15,081 24,394 74,635
4. Advances from customers 14,154 10,604 19,264 19,102 12,419
5. Taxes and other payables to the State Budget 89 300 486 704 256
6. Payables to employees 372 0 0 124 0
7. Short-term accrued expenses 0 0 0 0 0
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 96 0 0 0 0
11. Other short-term payables 636 343 327 253 432
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,511 1,511 1,511 1,511 1,511
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 33,524 41,949 45,548 45,548 33,603
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 33,524 41,949 45,548 45,548 33,603
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 791,715 792,756 793,169 797,241 804,970
I. ShareHolder's equity 791,715 792,756 793,169 797,241 804,970
1. Owner's investment capital 747,526 747,526 747,526 747,526 747,526
2. Share capital surplus -71 -71 -71 -71 -71
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 0 765 0
8. Investment and development funds 765 765 765 0 765
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 39,387 40,439 40,856 44,924 45,644
- After tax undistributed profit accumulated to the end of prior period 38,023 38,095 38,095 37,823 43,014
- Profit after tax undistributed this period 1,364 2,344 2,761 7,100 2,630
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 4,109 4,098 4,094 4,098 11,107
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 1,044,412 997,250 989,470 1,012,546 1,071,610