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 222,618 287,379 375,171 287,428 347,902
I. Cash and cash equivalents 2,655 9,384 7,870 18,156 4,842
1. Cash 2,655 9,384 7,870 18,156 4,842
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 15,000 32,000 32,000 32,000 22,000
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 15,000 32,000 32,000 32,000 22,000
III. Short-term receivables 150,890 175,359 225,707 185,814 229,146
1. Short-term receivables of customers 75,969 93,183 105,492 97,387 103,912
2. Prepayments to suppliers 76,803 79,947 114,229 83,346 118,863
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 14,652 18,763 23,308 21,821 22,911
7. Provision for doubtful short-term receivables -16,534 -16,534 -17,322 -16,740 -16,540
IV. Inventories 48,427 65,133 104,090 45,500 85,802
1. Inventories 48,427 65,133 104,090 45,500 85,802
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 5,646 5,504 5,504 5,958 6,112
1. Short-term prepaid expenses 1,584 1,419 1,447 1,910 2,026
2. Deductible VAT 15 28 0 0 39
3. Taxes and the State Receivables 4,048 4,057 4,057 4,048 4,048
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 182,887 178,435 176,050 173,112 170,556
I. Long-term receivables 2,471 2,472 2,590 2,480 2,480
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 2,471 2,472 2,590 2,480 2,480
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 48,786 47,893 47,001 46,711 45,831
1. Tangible fixed assets 47,912 47,087 46,262 46,029 45,205
- Cost 154,353 154,267 154,038 154,636 154,636
- Accumulated depreciation -106,441 -107,180 -107,777 -108,608 -109,432
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 875 807 739 683 627
- Cost 4,141 4,141 4,141 4,141 4,141
- Accumulated depreciation -3,266 -3,334 -3,402 -3,458 -3,514
III. Real Estate Investments 23,286 23,079 22,873 22,666 22,459
- Cost 36,742 36,742 36,742 36,742 36,742
- Accumulated depreciation -13,456 -13,662 -13,869 -14,076 -14,282
IV. Long-term assets in progress 194 194 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 194 194 0 0 0
IV. Long-term financial investments 85,588 83,525 83,525 82,630 82,630
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 91,547 91,547 91,547 91,547 91,547
3. Other investments in equity instruments 11,393 11,079 11,079 11,079 11,079
4. Provision for diminution in value of financial long-term investments -17,351 -19,101 -19,101 -19,996 -19,996
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 22,562 21,271 20,062 18,625 17,155
1. Long-term prepaid expenses 22,562 21,271 20,062 18,625 17,155
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 405,506 465,814 551,221 460,540 518,458
CAPITAL RESOURCES
A. LIABILITIES 205,695 259,328 334,817 236,555 287,942
I. Current liabilities 171,346 226,583 302,303 203,293 254,931
1. Borrowings and short-term financial leased liabilities 52,273 50,802 54,679 52,780 53,684
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 23,299 40,838 86,297 27,418 54,724
4. Advances from customers 39,979 46,045 53,695 30,979 63,704
5. Taxes and other payables to the State Budget 1,085 7,325 13,293 2,741 588
6. Payables to employees 5,446 7,382 9,018 7,907 1,917
7. Short-term accrued expenses 20,775 34,982 55,216 49,082 50,051
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 12,570 20,019 10,525 15,858 10,651
11. Other short-term payables 7,023 10,283 10,661 7,610 10,693
12. Provision for short term payables 8,892 8,892 8,892 8,892 8,892
13. Bonus and welfare fund 3 15 27 27 27
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 34,349 32,746 32,514 33,262 33,011
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 24,786 23,434 23,454 24,454 24,454
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 9,563 9,311 9,060 8,808 8,556
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 199,811 206,486 216,404 223,985 230,516
I. ShareHolder's equity 199,811 206,486 216,404 223,985 230,516
1. Owner's investment capital 250,000 250,000 250,000 250,000 250,000
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -911 -911 -911 -911 -911
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 4,636 4,636 4,636 4,636 4,636
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 -53,914 -47,239 -37,320 -29,740 -23,208
- After tax undistributed profit accumulated to the end of prior period -59,589 -59,589 -59,589 -59,589 -29,740
- Profit after tax undistributed this period 5,675 12,351 22,269 29,850 6,532
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 405,506 465,814 551,221 460,540 518,458