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 502,765 534,169 567,234 580,468 526,435
I. Cash and cash equivalents 8,773 14,719 27,459 27,755 4,897
1. Cash 8,773 14,719 10,459 27,755 4,897
2. Cash equivalents 0 0 17,000 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 96,523 132,609 123,101 100,292 102,630
1. Short-term receivables of customers 68,483 108,594 79,212 81,517 71,862
2. Prepayments to suppliers 8,159 4,920 3,409 5,253 9,195
3. Short-term intercompany receivables 0 0 0 13,523 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 19,880 19,095 40,480 0 21,574
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 391,662 383,629 413,743 451,943 417,995
1. Inventories 391,662 383,629 413,743 451,943 417,995
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 5,808 3,212 2,931 478 913
1. Short-term prepaid expenses 1,400 915 442 478 109
2. Deductible VAT 4,197 2,297 2,489 0 797
3. Taxes and the State Receivables 211 0 0 0 8
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 382,243 372,891 362,590 353,473 343,560
I. Long-term receivables 2,529 2,529 2,529 2,529 2,529
1. Long-term customer's receivables 0 0 0
2. Business capital in the subsidiary units 0 0 0
3. Internal long-term receivables 0 0 0
4. Receivables on long-term loans 0 0 0
5. Other long-term receivables 2,529 2,529 2,529
6. Provision for doubtful long-term receivables 0 0 0
II. Fixed assets 141,911 132,172 122,704 114,347 105,815
1. Tangible fixed assets 141,911 132,172 122,704 114,347 105,815
- Cost 555,569 555,461 555,448 550,642 550,893
- Accumulated depreciation -413,659 -423,289 -432,744 -436,295 -445,078
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 223 223 223 223 223
- Accumulated depreciation -223 -223 -223 -223 -223
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 22,207 22,207 22,207 22,207 22,207
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 22,207 22,207 22,207 22,207 22,207
IV. Long-term financial investments 201,500 201,500 201,500 201,500 201,500
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 201,500 201,500 201,500 201,500 201,500
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 14,096 14,483 13,649 12,889 11,509
1. Long-term prepaid expenses 14,096 14,483 13,649 12,889 11,509
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 885,008 907,060 929,823 933,941 869,995
CAPITAL RESOURCES
A. LIABILITIES 540,998 554,659 566,833 561,653 527,666
I. Current liabilities 339,498 353,159 365,333 360,153 324,784
1. Borrowings and short-term financial leased liabilities 32,346 42,286 44,451 48,233 48,233
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 66,498 53,743 79,249 78,150 67,651
4. Advances from customers 1,510 2,013 2,499 5,761 2,111
5. Taxes and other payables to the State Budget 1,261 2,717 4,121 5,408 3,507
6. Payables to employees 0 250,620 2,414 4,381 0
7. Short-term accrued expenses 0 0 0 0 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 4,857 0 544 0 0
11. Other short-term payables 231,943 0 231,701 218,031 203,282
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,082 1,780 355 189 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 20,150 201,500 201,500 201,500 202,881
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 20,150 201,500 201,500 201,500 202,881
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 344,011 352,401 362,990 372,288 342,330
I. ShareHolder's equity 321,558 330,037 340,714 350,100 320,230
1. Owner's investment capital 160,000 160,000 160,000 160,000 160,000
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 142,190 142,190 142,190 142,190 142,905
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 19,368 27,847 38,524 47,910 17,325
- After tax undistributed profit accumulated to the end of prior period 16,157
- Profit after tax undistributed this period 11,689
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 22,452 22,364 22,276 22,188 22,100
1. Funding resources 21,924 21,924 21,924 21,924 21,924
2. Funding resources that form fixed assets 529 441 353 264 176
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 885,008 907,060 929,823 933,941 869,995