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 1,526,507 1,721,460 1,672,990 865,551 2,192,725
I. Cash and cash equivalents 179,760 141,659 114,631 149,461 83,110
1. Cash 88,760 78,909 101,881 149,461 65,260
2. Cash equivalents 91,000 62,750 12,750 0 17,850
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 137,882 474,081 714,662 169,425 117,393
1. Short-term receivables of customers 51,882 418,041 662,055 166,423 75,941
2. Prepayments to suppliers 73,544 56,053 52,861 2,335 21,687
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 12,915 447 205 1,126 20,224
7. Provision for doubtful short-term receivables -459 -459 -459 -459 -459
IV. Inventories 1,155,603 1,046,261 790,845 492,183 1,931,313
1. Inventories 1,169,860 1,072,153 816,738 525,119 1,964,249
2. Provision for decline in value of inventories -14,257 -25,892 -25,892 -32,936 -32,936
V. Other current assets 53,262 59,460 52,852 54,481 60,909
1. Short-term prepaid expenses 10,444 9,140 5,092 1,325 13,098
2. Deductible VAT 42,804 50,320 47,760 53,069 47,724
3. Taxes and the State Receivables 14 0 0 87 87
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 194,125 193,044 190,185 191,639 178,585
I. Long-term receivables 123 75 75 75 75
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 123 75 75 75 75
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 141,558 138,809 134,951 133,718 126,170
1. Tangible fixed assets 141,558 138,809 134,951 133,718 126,170
- Cost 456,778 457,959 458,010 460,630 460,630
- Accumulated depreciation -315,220 -319,150 -323,059 -326,911 -334,459
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 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 1,356 1,356 1,356 1,356 1,356
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,356 1,356 1,356 1,356 1,356
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 51,088 52,804 53,802 56,490 50,984
1. Long-term prepaid expenses 51,088 52,804 53,802 56,490 50,984
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 1,720,632 1,914,504 1,863,175 1,057,190 2,371,310
CAPITAL RESOURCES
A. LIABILITIES 1,459,731 1,648,203 1,594,616 786,137 2,097,066
I. Current liabilities 1,456,965 1,645,178 1,590,791 783,100 2,094,030
1. Borrowings and short-term financial leased liabilities 1,159,749 1,540,677 1,435,945 380,429 1,705,575
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 16,440 35,194 22,537 343,854 186,104
4. Advances from customers 254,431 43,590 81,537 13,718 120,909
5. Taxes and other payables to the State Budget 588 2,149 2,251 5,944 798
6. Payables to employees 5,228 10,844 18,038 9,021 27,445
7. Short-term accrued expenses 3,649 9,682 27,334 19,995 42,536
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 0 288 0 863
11. Other short-term payables 13,892 795 734 643 652
12. Provision for short term payables 637 0 0 7,500 7,500
13. Bonus and welfare fund 2,353 2,248 2,128 1,997 1,648
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 2,766 3,025 3,825 3,036 3,036
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 2,766 3,025 3,825 3,036 3,036
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 260,901 266,301 268,559 271,054 274,245
I. ShareHolder's equity 260,901 266,301 268,559 271,054 274,245
1. Owner's investment capital 254,300 254,300 254,300 254,300 254,300
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 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 4,210 4,210 4,210 4,210 4,210
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 2,391 7,791 10,049 12,544 15,735
- After tax undistributed profit accumulated to the end of prior period 40 40 40 40 12,544
- Profit after tax undistributed this period 2,351 7,751 10,009 12,504 3,191
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 1,720,632 1,914,504 1,863,175 1,057,190 2,371,310