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 2,041,447 3,332,907 1,883,505 2,468,121 2,974,425
I. Cash and cash equivalents 26,277 67,304 41,796 170,008 52,393
1. Cash 26,277 67,304 41,796 170,008 52,393
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 1,320,762 1,417,788 831,775 1,359,195 1,452,440
1. Short-term receivables of customers 1,311,912 1,404,135 829,516 1,355,554 1,441,400
2. Prepayments to suppliers 8,843 9,724 2,568 2,539 8,340
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 3,691 7,630 3,497 4,902 6,581
7. Provision for doubtful short-term receivables -3,684 -3,702 -3,806 -3,800 -3,881
IV. Inventories 694,216 1,784,125 1,003,628 892,540 1,402,445
1. Inventories 695,787 1,784,125 0 892,540 1,402,445
2. Provision for decline in value of inventories -1,571 0 1,003,628 0 0
V. Other current assets 192 63,691 6,306 46,379 67,146
1. Short-term prepaid expenses 86 1,552 959 2,403 1,541
2. Deductible VAT 37 62,074 5,347 43,436 65,101
3. Taxes and the State Receivables 69 65 0 540 505
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 76,788 75,715 74,501 82,666 80,501
I. Long-term receivables 3,249 3,342 3,294 3,063 2,794
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 3,249 3,342 3,294 3,063 2,794
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 0 0 0 0 0
1. Tangible fixed assets 0 0 0 0 0
- Cost 15,988 15,446 15,446 15,446 15,446
- Accumulated depreciation -15,988 -15,446 -15,446 -15,446 -15,446
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 73,538 72,372 71,206 70,040 68,874
- Cost 134,772 134,772 134,772 134,772 134,772
- Accumulated depreciation -61,234 -62,400 -63,566 -64,732 -65,898
IV. Long-term assets in progress 0 0 0 148 148
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 148 148
IV. Long-term financial investments 0 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 0 0 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 0 0 0 9,414 8,684
1. Long-term prepaid expenses 0 0 0 9,414 8,684
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 2,118,235 3,408,622 1,958,006 2,550,787 3,054,926
CAPITAL RESOURCES
A. LIABILITIES 1,588,040 2,866,787 1,386,825 1,903,734 2,363,697
I. Current liabilities 1,583,478 2,861,964 1,381,787 1,898,541 2,357,601
1. Borrowings and short-term financial leased liabilities 1,060,103 582,494 273,931 926,536 2,056,116
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 130,480 2,038,835 880,624 692,861 169,043
4. Advances from customers 54,052 93,818 91,830 48,866 53,253
5. Taxes and other payables to the State Budget 5,833 10,968 3,952 16,755 10,680
6. Payables to employees 7,865 19,452 14,842 16,851 9,045
7. Short-term accrued expenses 51,388 35,452 37,670 8,230 29,786
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 2,272 2,081 2,130 1,870 1,838
11. Other short-term payables 252,373 25,014 21,939 173,137 13,707
12. Provision for short term payables 18,146 42,853 44,685 7,899 9,699
13. Bonus and welfare fund 965 10,997 10,183 5,534 4,434
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 4,561 4,823 5,038 5,192 6,095
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 4,561 4,823 5,038 5,192 6,095
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 530,195 541,834 571,181 647,054 691,229
I. ShareHolder's equity 530,195 541,834 571,181 647,054 691,229
1. Owner's investment capital 110,000 110,000 110,000 110,000 110,000
2. Share capital surplus 4,122 4,122 4,122 4,122 4,122
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 6,488 6,488 6,488 6,488 6,488
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 34,746 136,396 136,396 136,396 136,396
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 374,840 284,829 314,176 390,048 434,224
- After tax undistributed profit accumulated to the end of prior period 353,897 208,266 208,266 208,266 387,576
- Profit after tax undistributed this period 20,942 76,562 105,909 181,782 46,648
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 2,118,235 3,408,622 1,958,006 2,550,787 3,054,926