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 589,628 591,761 765,376 847,418 607,005
I. Cash and cash equivalents 1,598 2,307 9,499 61,642 1,729
1. Cash 1,598 2,307 9,499 1,642 1,729
2. Cash equivalents 0 0 0 60,000 0
II. Short-term financial investments 393,000 310,000 513,000 528,000 348,000
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 393,000 310,000 513,000 528,000 348,000
III. Short-term receivables 119,304 220,412 196,365 165,433 176,727
1. Short-term receivables of customers 108,814 203,892 174,251 140,451 163,931
2. Prepayments to suppliers 2,474 3,571 4,466 2,138 2,279
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 8,016 12,949 17,647 22,844 10,517
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 75,049 53,940 41,107 89,016 79,467
1. Inventories 75,049 53,940 41,107 89,016 79,467
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 677 5,101 5,406 3,327 1,081
1. Short-term prepaid expenses 677 5,101 5,406 2,961 1,081
2. Deductible VAT 0 0 0 367 0
3. Taxes and the State Receivables 0 0 0 0 0
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 393,210 383,364 366,242 357,365 344,237
I. Long-term receivables 2,000 2,000 2,000 2,000 2,000
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 2,000 2,000 2,000 2,000 2,000
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 370,044 357,903 342,072 333,421 321,346
1. Tangible fixed assets 370,044 357,903 342,072 333,421 321,346
- Cost 568,259 568,259 560,878 564,207 564,207
- Accumulated depreciation -198,215 -210,356 -218,806 -230,787 -242,862
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 64 64 64 64 64
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 64 64 64 64 64
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 21,102 23,396 22,106 21,880 20,827
1. Long-term prepaid expenses 21,102 23,396 22,106 21,880 20,827
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 982,838 975,124 1,131,619 1,204,783 951,241
CAPITAL RESOURCES
A. LIABILITIES 450,730 365,799 438,751 684,777 411,633
I. Current liabilities 450,730 365,799 438,751 684,777 411,633
1. Borrowings and short-term financial leased liabilities 87,612 236,858 281,520 316,639 170,878
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 15,128 38,168 54,462 24,207 127,589
4. Advances from customers 103 403 217 26,524 24
5. Taxes and other payables to the State Budget 6,340 15,860 25,271 2,700 3,547
6. Payables to employees 6,462 9,073 12,860 23,103 6,621
7. Short-term accrued expenses 284 937 485 4,687 1,931
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 267,150 715 380 225,405 25,847
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 67,651 63,785 63,555 61,511 75,195
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 0 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 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 532,108 609,325 692,868 520,006 539,609
I. ShareHolder's equity 532,108 609,325 692,868 520,006 539,609
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 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 209,415 209,415 209,415 209,415 228,779
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 72,693 149,910 233,453 60,592 60,830
- After tax undistributed profit accumulated to the end of prior period 0 0 0 0 0
- Profit after tax undistributed this period 72,693 149,910 233,453 60,592 60,830
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 982,838 975,124 1,131,619 1,204,783 951,241