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 381,399 226,108 225,236 224,370 189,665
I. Cash and cash equivalents 29,159 19,607 40,439 28,431 34,944
1. Cash 19,159 9,457 23,559 8,431 16,744
2. Cash equivalents 10,000 10,150 16,880 20,000 18,200
II. Short-term financial investments 81,870 91,310 87,910 59,470 74,290
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 81,870 91,310 87,910 59,470 74,290
III. Short-term receivables 243,053 91,001 66,726 107,425 54,464
1. Short-term receivables of customers 212,937 70,536 27,704 103,749 52,067
2. Prepayments to suppliers 93 1,052 2,954 215 756
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 30,023 19,413 36,068 3,462 1,640
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 27,317 12,599 21,447 23,860 23,333
1. Inventories 27,317 12,599 21,447 23,860 23,333
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 0 11,591 8,714 5,183 2,634
1. Short-term prepaid expenses 0 0 0 0 27
2. Deductible VAT 0 11,591 8,714 5,183 2,604
3. Taxes and the State Receivables 0 0 0 0 2
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 39,395 38,484 40,161 41,600 40,176
I. Long-term receivables 38 38 38 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 38 38 38 38 38
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 11,117 10,440 11,603 13,282 12,308
1. Tangible fixed assets 11,117 10,440 11,603 13,282 12,308
- Cost 86,803 87,316 89,562 90,495 90,495
- Accumulated depreciation -75,686 -76,876 -77,959 -77,213 -78,187
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 2,288 2,288 2,288 2,288 2,288
- Accumulated depreciation -2,288 -2,288 -2,288 -2,288 -2,288
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 5,040 5,040 5,040 5,040 5,040
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 5,040 5,040 5,040 5,040 5,040
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 23,200 22,967 23,481 23,240 22,790
1. Long-term prepaid expenses 23,200 22,967 23,481 23,240 22,790
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 420,794 264,593 265,397 265,969 229,840
CAPITAL RESOURCES
A. LIABILITIES 230,821 84,898 82,212 77,508 39,191
I. Current liabilities 230,821 84,898 82,212 77,508 39,191
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 185,401 24,364 16,950 28,394 13,005
4. Advances from customers 6,463 10,692 9,176 1,192 1,192
5. Taxes and other payables to the State Budget 4,140 1,754 1,256 3,571 1,433
6. Payables to employees 28,376 26,913 32,103 31,379 17,473
7. Short-term accrued expenses 555 1,147 2,570 4,394 0
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 37 37 37 37 37
11. Other short-term payables 3,844 18,168 18,538 7,071 3,905
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,004 1,823 1,582 1,470 2,147
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 189,973 179,695 183,185 188,461 190,649
I. ShareHolder's equity 189,973 179,695 183,185 188,461 190,649
1. Owner's investment capital 150,000 150,000 150,000 150,000 150,000
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 20,687 20,687 20,687 20,687 20,687
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 19,286 9,008 12,498 17,774 19,962
- After tax undistributed profit accumulated to the end of prior period 15,393 69 69 69 14,435
- Profit after tax undistributed this period 3,893 8,939 12,429 17,705 5,527
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 420,794 264,593 265,397 265,969 229,840