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 600,206 565,034 533,872 511,867 534,450
I. Cash and cash equivalents 24,248 19,051 10,790 10,654 13,520
1. Cash 24,248 19,051 10,790 10,654 13,520
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 6,230 6,230 6,230 6,230 6,230
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 6,230 6,230 6,230 6,230 6,230
III. Short-term receivables 432,337 422,516 387,500 364,850 383,088
1. Short-term receivables of customers 147,601 171,519 145,991 126,524 135,921
2. Prepayments to suppliers 73,242 65,670 69,230 56,089 59,381
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 212,801 186,633 173,585 183,544 189,093
7. Provision for doubtful short-term receivables -1,307 -1,307 -1,307 -1,307 -1,307
IV. Inventories 115,838 98,946 106,642 107,874 108,820
1. Inventories 115,838 98,946 106,642 107,874 108,820
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 21,553 18,292 22,710 22,259 22,792
1. Short-term prepaid expenses 3,751 1,339 2,848 100 899
2. Deductible VAT 17,238 16,391 19,008 21,537 21,234
3. Taxes and the State Receivables 564 562 854 622 659
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 86,680 102,853 107,796 107,632 107,899
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 2,056 434 4,736 3,668 4,002
1. Tangible fixed assets 2,056 434 4,736 3,668 366
- Cost 23,411 21,871 26,952 25,566 21,871
- Accumulated depreciation -21,356 -21,438 -22,216 -21,898 -21,505
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 3,636
- Cost 0 0 0 0 3,636
- Accumulated depreciation 0 0 0 0 0
III. Real Estate Investments 2,876 2,876 0 0 0
- Cost 3,503 3,503 0 0 0
- Accumulated depreciation -627 -627 0 0 0
IV. Long-term assets in progress 68,394 86,190 89,706 90,611 89,043
1. Costs of long-term production, business in progress 0 85,998 89,074 89,810 87,865
2. Costs of construction in progress 68,394 191 633 800 1,178
IV. Long-term financial investments 13,353 13,353 13,353 13,353 14,853
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 353 353 353 353 353
3. Other investments in equity instruments 13,000 13,000 13,000 13,000 14,500
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 0 0
1. Long-term prepaid expenses 0 0 0 0 0
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 686,886 667,887 641,668 619,499 642,349
CAPITAL RESOURCES
A. LIABILITIES 534,070 515,085 488,772 471,246 493,672
I. Current liabilities 534,070 515,085 356,272 471,246 493,672
1. Borrowings and short-term financial leased liabilities 106,687 211,293 105,489 233,479 236,591
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 194,438 108,568 81,613 80,299 79,867
4. Advances from customers 36,375 23,144 18,629 12,805 16,413
5. Taxes and other payables to the State Budget 34,658 34,690 34,437 28,531 26,524
6. Payables to employees 913 913 913 1,268 913
7. Short-term accrued expenses 15,400 19,147 2,847 2,847 4,805
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 144,405 116,152 111,370 111,060 127,612
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,195 1,178 975 957 945
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 0 0 132,500 0 0
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 0 0 132,500 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 152,816 152,803 152,896 148,253 148,677
I. ShareHolder's equity 152,816 152,803 152,896 148,253 148,677
1. Owner's investment capital 100,000 100,000 100,000 100,000 100,000
2. Share capital surplus 23,300 23,300 23,300 23,300 23,300
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 5,308 5,308 5,308 5,308 5,308
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 12,225 12,203 12,298 7,622 8,698
- After tax undistributed profit accumulated to the end of prior period 12,189 12,103 12,290 7,552 8,679
- Profit after tax undistributed this period 37 100 8 70 18
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 11,982 11,991 11,990 12,023 11,372
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 686,886 667,887 641,668 619,499 642,349