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 915,554 1,018,293 1,095,733 1,295,025 1,382,459
I. Cash and cash equivalents 53,814 19,383 18,369 22,474 39,146
1. Cash 27,286 8,383 7,369 16,374 33,046
2. Cash equivalents 26,528 11,000 11,000 6,100 6,100
II. Short-term financial investments 0 0 4,410 4,410 4,410
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 4,410 4,410 4,410
III. Short-term receivables 285,398 245,217 273,777 338,128 394,716
1. Short-term receivables of customers 164,553 134,427 162,788 246,713 274,261
2. Prepayments to suppliers 83,265 74,462 75,132 39,495 56,908
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 58,551 56,048 55,577 110,109 114,289
7. Provision for doubtful short-term receivables -20,970 -19,720 -19,720 -58,188 -50,741
IV. Inventories 564,023 732,235 776,453 922,614 943,321
1. Inventories 564,316 732,529 776,747 923,090 943,797
2. Provision for decline in value of inventories -294 -294 -294 -476 -476
V. Other current assets 12,319 21,458 22,724 7,399 866
1. Short-term prepaid expenses 3,030 8 82 151 133
2. Deductible VAT 8,873 20,484 21,897 6,516 187
3. Taxes and the State Receivables 415 965 744 731 546
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 315,914 336,181 342,720 369,099 368,194
I. Long-term receivables 3,457 3,457 3,457 3,457 3,457
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 3,457 3,457 3,457 3,457 3,457
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 24,262 30,841 32,431 31,267 30,031
1. Tangible fixed assets 24,229 30,814 32,411 31,254 30,026
- Cost 99,214 107,234 110,257 110,347 110,347
- Accumulated depreciation -74,985 -76,420 -77,846 -79,093 -80,321
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 34 27 20 13 6
- Cost 450 450 450 450 450
- Accumulated depreciation -416 -423 -431 -438 -445
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 226,334 226,268 227,812 228,130 228,297
1. Costs of long-term production, business in progress 225,250 225,282 226,826 226,978 226,978
2. Costs of construction in progress 1,084 986 986 1,151 1,318
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 16,375 31,815 35,221 65,814 65,978
1. Long-term prepaid expenses 13,755 29,225 32,028 61,736 60,944
2. Deferred income tax assets 2,620 2,591 3,192 4,078 5,034
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 45,485 43,800 43,800 40,431 40,431
TOTAL ASSETS 1,231,468 1,354,474 1,438,454 1,664,124 1,750,652
CAPITAL RESOURCES
A. LIABILITIES 636,027 761,753 841,779 967,186 1,044,115
I. Current liabilities 627,288 748,915 829,122 954,692 1,031,752
1. Borrowings and short-term financial leased liabilities 240,471 282,554 268,197 312,405 365,548
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 95,650 175,002 182,991 181,616 156,486
4. Advances from customers 54,178 21,120 44,471 19,865 11,292
5. Taxes and other payables to the State Budget 2,530 3,754 5,881 32,289 19,793
6. Payables to employees 2,405 5,022 2,612 5,575 2,176
7. Short-term accrued expenses 11,397 2,628 12,321 7,860 2,898
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 207,349 233,789 289,388 369,870 456,779
11. Other short-term payables 8,179 19,918 18,262 20,391 13,145
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 5,128 5,128 4,998 4,820 3,636
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 8,739 12,838 12,658 12,494 12,363
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 3,768 3,768 3,768 3,768 3,768
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 412 412 412 412 412
6. Borrowings and long-term financial leased liabilities 0 4,640 4,350 4,060 3,770
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 331 534 643 684 843
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 2,536 2,536 2,536 2,622 2,622
11. Long-term unrealized revenue 1,692 949 949 949 949
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 595,441 592,721 596,674 696,938 706,537
I. ShareHolder's equity 595,441 592,721 596,674 696,938 706,537
1. Owner's investment capital 524,997 524,997 524,997 524,997 524,997
2. Share capital surplus 31,101 31,101 31,101 31,101 31,101
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 15,599 15,599 15,599 15,599 15,599
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 21,906 19,256 23,251 123,522 133,301
- After tax undistributed profit accumulated to the end of prior period 21,369 21,391 21,369 21,369 128,750
- Profit after tax undistributed this period 537 -2,134 1,882 102,153 4,551
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 1,838 1,767 1,726 1,719 1,539
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 1,231,468 1,354,474 1,438,454 1,664,124 1,750,652