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 275,049 247,554 388,921 381,415 410,386
I. Cash and cash equivalents 95 243 4,317 2,688 247
1. Cash 95 243 4,317 2,688 247
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 239,765 229,693 348,596 330,130 360,867
1. Short-term receivables of customers 216,047 208,087 213,910 249,934 298,679
2. Prepayments to suppliers 20,873 18,750 130,433 78,686 60,672
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 2,845 2,856 4,253 1,511 1,517
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 33,258 15,671 15,754 18,589 44,257
1. Inventories 33,258 15,671 15,754 18,589 44,257
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,931 1,947 20,254 30,008 5,015
1. Short-term prepaid expenses 68 84 5,555 13,971 660
2. Deductible VAT 1,864 1,864 14,699 16,036 4,354
3. Taxes and the State Receivables 0 0 0 1 1
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 172,859 172,309 199,516 240,288 259,239
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 34,615 33,764 91,188 93,400 122,616
1. Tangible fixed assets 24,081 23,230 80,531 82,743 111,959
- Cost 84,768 84,853 143,087 144,838 177,906
- Accumulated depreciation -60,687 -61,623 -62,556 -62,095 -65,947
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 10,534 10,534 10,657 10,657 10,657
- Cost 10,564 10,564 10,687 10,687 10,687
- Accumulated depreciation -30 -30 -30 -30 -30
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 78,037 116,451 100,065
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 78,037 116,451 100,065
IV. Long-term financial investments 137,400 137,400 28,997 29,007 29,830
1. Investment in subsidiaries 108,000 108,000 0 0 0
2. Investments in associated companies, joint ventures 0 29,400 28,997 29,007 29,830
3. Other investments in equity instruments 29,400 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 845 1,145 1,293 1,430 6,728
1. Long-term prepaid expenses 845 1,145 1,293 1,430 6,728
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 447,908 419,863 588,438 621,703 669,624
CAPITAL RESOURCES
A. LIABILITIES 295,321 263,203 435,093 470,764 509,246
I. Current liabilities 295,321 243,203 274,048 298,471 336,953
1. Borrowings and short-term financial leased liabilities 179,997 179,999 179,996 179,999 179,999
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 14,961 26,167 19,092 26,904 69,547
4. Advances from customers 94,778 28,811 55,440 59,152 56,152
5. Taxes and other payables to the State Budget 514 2,661 2,661 5,079 5,092
6. Payables to employees 494 520 574 1,088 790
7. Short-term accrued expenses 79 544 459 1,348 2,070
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 4,498 4,502 15,827 24,901 23,304
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 20,000 161,045 172,293 172,293
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 6,500 6,500
6. Borrowings and long-term financial leased liabilities 0 20,000 161,045 165,793 165,793
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 152,587 156,660 153,344 150,939 160,378
I. ShareHolder's equity 152,587 156,660 153,344 150,939 160,378
1. Owner's investment capital 125,000 125,000 125,000 125,000 125,000
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 2,845 5,974 5,974 5,974 5,974
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 24,742 25,686 22,370 19,965 29,404
- After tax undistributed profit accumulated to the end of prior period 18,192 15,063 11,944 13,775 20,419
- Profit after tax undistributed this period 6,550 10,623 10,426 6,190 8,985
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 447,908 419,863 588,438 621,703 669,624