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 118,089 144,656 136,616 100,269 110,248
I. Cash and cash equivalents 3,933 6,468 5,089 15,476 7,615
1. Cash 3,933 6,468 5,089 15,476 7,615
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 105,181 123,529 113,866 72,014 80,652
1. Short-term receivables of customers 20,994 8,940 6,660 13,616 16,856
2. Prepayments to suppliers 60,231 57,424 58,912 38,141 37,925
3. Short-term intercompany receivables 0 0 1,139 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0 0
5. Receivables on short-term loans 0 40,117 32,953 0 5,300
6. Other short-term receivables 23,956 17,048 14,202 20,257 20,570
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 8,751 13,872 15,043 9,654 21,202
1. Inventories 8,751 13,872 15,043 9,654 21,202
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 224 787 2,619 3,125 780
1. Short-term prepaid expenses 200 652 2,554 3,022 555
2. Deductible VAT 21 136 65 102 225
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 113,832 105,049 101,421 121,098 122,787
I. Long-term receivables 25,307 11,667 11,667 13,227 14,042
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 25,307 11,667 11,667 13,227 14,042
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 53,380 58,649 57,398 56,147 54,897
1. Tangible fixed assets 34,380 39,649 38,398 37,147 35,897
- Cost 40,641 47,092 47,092 47,092 47,092
- Accumulated depreciation -6,261 -7,443 -8,694 -9,945 -11,196
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 19,000 19,000 19,000 19,000 19,000
- Cost 19,000 19,000 19,000 19,000 19,000
- 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 0 695
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 695
IV. Long-term financial investments 31,871 32,381 32,355 50,553 50,144
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 31,871 32,381 32,355 50,553 50,295
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 -150
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 3,274 2,351 0 1,171 3,010
1. Long-term prepaid expenses 3,274 2,351 0 1,171 3,010
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 231,921 249,705 238,037 221,367 233,035
CAPITAL RESOURCES
A. LIABILITIES 82,501 100,224 88,220 71,890 83,810
I. Current liabilities 61,528 74,297 64,765 49,920 56,397
1. Borrowings and short-term financial leased liabilities 28,802 23,099 24,279 23,734 17,575
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 13,710 14,868 13,264 13,154 12,139
4. Advances from customers 12,342 34,640 23,727 7,744 21,022
5. Taxes and other payables to the State Budget 2,116 1,203 757 449 655
6. Payables to employees 0 98 65 99 592
7. Short-term accrued expenses 4,311 332 2,636 4,613 4,414
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 248 57 37 127 0
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 20,973 25,926 23,455 21,969 27,413
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 20,973 25,926 23,455 21,969 27,413
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 149,420 149,481 149,816 149,477 149,226
I. ShareHolder's equity 149,420 149,481 149,816 149,477 149,226
1. Owner's investment capital 120,000 120,000 120,000 120,000 120,000
2. Share capital surplus 462 462 462 462 462
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 0 0 0 0 0
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 28,857 28,919 29,255 29,016 28,764
- After tax undistributed profit accumulated to the end of prior period 26,903 26,903 26,625 26,903 27,574
- Profit after tax undistributed this period 1,953 2,016 2,630 2,112 1,190
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 101 101 100 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 231,921 249,705 238,037 221,367 233,035