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 112,376 121,935 126,355 163,740 251,547
I. Cash and cash equivalents 9,108 8,574 16,010 8,713 19,294
1. Cash 9,108 8,574 16,010 8,713 19,294
2. Cash equivalents 0 0 0 0 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 23,072 29,016 19,827 45,950 16,976
1. Short-term receivables of customers 16,907 21,556 9,763 38,674 7,991
2. Prepayments to suppliers 891 4,562 3,979 1,749 3,516
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 5,274 2,898 6,085 5,527 5,469
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 76,323 79,781 86,714 106,407 206,133
1. Inventories 76,323 79,781 86,714 106,407 206,133
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 3,873 4,564 3,802 2,669 9,144
1. Short-term prepaid expenses 1,963 2,081 1,921 1,279 1,389
2. Deductible VAT 1,136 1,817 1,215 1,324 7,755
3. Taxes and the State Receivables 775 666 666 66 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 254,884 241,383 241,793 235,066 225,745
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 218,681 212,252 205,769 198,873 189,418
1. Tangible fixed assets 218,681 212,252 205,769 198,873 189,418
- Cost 543,530 543,566 543,688 545,624 546,020
- Accumulated depreciation -324,849 -331,314 -337,919 -346,751 -356,602
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 0 464 525 525 525
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 464 525 525 525
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 36,204 28,667 35,499 35,668 35,802
1. Long-term prepaid expenses 36,204 28,667 35,499 35,668 35,802
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 367,261 363,318 368,148 398,806 477,292
CAPITAL RESOURCES
A. LIABILITIES 332,959 339,401 341,120 369,107 440,868
I. Current liabilities 265,128 272,571 278,289 311,276 388,037
1. Borrowings and short-term financial leased liabilities 62,817 58,841 55,641 50,121 46,121
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 84,653 92,174 97,483 91,618 103,542
4. Advances from customers 61 42 1,714 48,204 113,242
5. Taxes and other payables to the State Budget 0 1,327 1,334 37 37
6. Payables to employees 871 517 820 1,974 2,292
7. Short-term accrued expenses 1,733 1,345 742 1,556 3,147
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 114,883 118,217 120,446 117,657 119,547
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 109 109 109 109 109
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 67,830 66,830 62,830 57,830 52,830
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 67,830 66,830 62,830 57,830 52,830
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 34,302 23,917 27,028 29,699 36,424
I. ShareHolder's equity 34,302 23,917 27,028 29,699 36,424
1. Owner's investment capital 200,000 200,000 200,000 200,000 200,000
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 764 764 764 764 764
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 -166,463 -176,848 -173,736 -171,065 -164,340
- After tax undistributed profit accumulated to the end of prior period -164,728 -173,857 -173,857 -173,857 -169,944
- Profit after tax undistributed this period -1,735 -2,990 121 2,792 5,603
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 367,261 363,318 368,148 398,806 477,292