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 201,993 261,528 347,301 195,692 212,951
I. Cash and cash equivalents 87,590 40,287 86,928 146,165 49,839
1. Cash 12,590 10,287 56,928 76,165 49,839
2. Cash equivalents 75,000 30,000 30,000 70,000 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 55,005 107,745 112,325 49,025 89,977
1. Short-term receivables of customers 45,252 75,556 99,439 35,583 47,508
2. Prepayments to suppliers 9,273 31,733 12,872 13,390 42,333
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 479 457 14 53 136
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 58,570 112,986 147,282 4 72,678
1. Inventories 60,382 117,527 148,673 4 72,678
2. Provision for decline in value of inventories -1,812 -4,542 -1,391 0 0
V. Other current assets 829 510 766 497 457
1. Short-term prepaid expenses 764 510 766 497 412
2. Deductible VAT 64 0 0 0 45
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 31,458 31,603 32,529 32,403 31,814
I. Long-term receivables 41 41 41 38 38
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 41 41 41 38 38
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 26,474 26,660 27,702 27,714 27,247
1. Tangible fixed assets 5,619 5,834 6,904 6,945 6,506
- Cost 75,206 75,773 77,265 77,758 77,758
- Accumulated depreciation -69,587 -69,940 -70,361 -70,813 -71,252
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 20,854 20,826 20,797 20,769 20,740
- Cost 22,257 22,257 22,257 22,257 22,257
- Accumulated depreciation -1,402 -1,431 -1,459 -1,488 -1,516
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 0 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
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 4,944 4,902 4,787 4,651 4,529
1. Long-term prepaid expenses 4,832 4,790 4,675 4,651 4,529
2. Deferred income tax assets 112 112 112 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 233,452 293,131 379,831 228,094 244,765
CAPITAL RESOURCES
A. LIABILITIES 27,700 82,640 193,867 41,416 51,529
I. Current liabilities 27,700 82,640 193,867 41,416 51,529
1. Borrowings and short-term financial leased liabilities 0 0 50,000 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 2,953 28,603 11,649 4,894 4,357
4. Advances from customers 2,599 3,723 33,597 20,589 11,027
5. Taxes and other payables to the State Budget 1,499 2,110 2,324 1,199 1,508
6. Payables to employees 3,626 5,456 8,591 7,251 3,399
7. Short-term accrued expenses 418 5,279 11,691 648 2,774
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 73 18 73 18 0
11. Other short-term payables 10,402 30,713 69,989 133 23,107
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 6,130 6,738 5,954 6,685 5,357
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 205,752 210,491 185,963 186,678 193,236
I. ShareHolder's equity 205,752 210,491 185,963 186,678 193,236
1. Owner's investment capital 100,000 100,000 100,000 100,000 100,000
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 24,885 24,885 24,885 24,885 24,885
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 80,867 85,606 61,079 61,793 68,351
- After tax undistributed profit accumulated to the end of prior period 75,531 75,531 45,531 45,531 61,793
- Profit after tax undistributed this period 5,336 10,075 15,547 16,262 6,558
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 233,452 293,131 379,831 228,094 244,765