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 370,916 372,465 400,426 406,564 423,782
I. Cash and cash equivalents 37,216 100,322 14,057 7,702 9,820
1. Cash 37,216 37,322 14,057 7,702 9,820
2. Cash equivalents 0 63,000 0 0 0
II. Short-term financial investments 123,500 59,000 79,000 40,000 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 123,500 59,000 79,000 40,000 0
III. Short-term receivables 177,088 178,737 285,584 306,582 363,601
1. Short-term receivables of customers 39,638 44,935 34,426 28,944 45,667
2. Prepayments to suppliers 136,600 133,267 244,527 270,559 301,320
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 6,296 6,296 8,296
6. Other short-term receivables 851 535 335 782 10,372
7. Provision for doubtful short-term receivables 0 0 0 0 -2,055
IV. Inventories 29,426 32,270 20,020 49,787 47,799
1. Inventories 29,426 32,270 20,020 49,787 49,339
2. Provision for decline in value of inventories 0 0 0 0 -1,540
V. Other current assets 3,685 2,136 1,765 2,494 2,561
1. Short-term prepaid expenses 1,513 170 176 121 149
2. Deductible VAT 2,172 1,965 1,586 2,373 2,413
3. Taxes and the State Receivables 0 0 3 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 279,845 281,134 252,143 254,149 245,760
I. Long-term receivables 10,094 10,094 10,094 10,094 10
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 10,094 10,094 10,094 10,094 10
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 958 871 784 2,050 2,894
1. Tangible fixed assets 958 871 784 2,050 2,894
- Cost 3,485 3,485 3,485 4,858 6,631
- Accumulated depreciation -2,527 -2,614 -2,701 -2,809 -3,737
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 64,566 64,566 38,152 38,152 38,152
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 64,566 64,566 38,152 38,152 38,152
IV. Long-term financial investments 204,227 204,227 201,898 202,610 203,478
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 204,227 204,227 204,227 204,227 204,227
4. Provision for diminution in value of financial long-term investments 0 0 -2,329 -1,617 -749
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 0 1,375 1,214 1,243 1,226
1. Long-term prepaid expenses 0 1,375 1,214 1,243 1,226
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 650,761 653,598 652,569 660,713 669,542
CAPITAL RESOURCES
A. LIABILITIES 19,801 18,858 16,774 23,204 34,614
I. Current liabilities 17,684 16,741 14,658 21,087 32,497
1. Borrowings and short-term financial leased liabilities 10,013 10,000 10,000 10,000 10,000
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 4,798 4,847 3,147 9,029 19,978
4. Advances from customers 165 0 0 0 23
5. Taxes and other payables to the State Budget 1,159 266 127 102 54
6. Payables to employees 601 703 465 1,048 1,416
7. Short-term accrued expenses 33 3 0 0 90
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 861 868 863 852 882
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 55 55 55 55 55
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 2,117 2,117 2,117 2,117 2,117
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 2,117 2,117 2,117 2,117 2,117
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 630,960 634,740 635,794 637,509 634,928
I. ShareHolder's equity 630,960 634,740 635,794 637,509 634,928
1. Owner's investment capital 432,000 432,000 432,000 432,000 432,000
2. Share capital surplus -194 -194 -194 -194 -194
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 2,863 2,863 2,863 2,863 2,863
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 190,871 193,805 196,066 197,063 195,093
- After tax undistributed profit accumulated to the end of prior period 189,517 188,987 189,517 188,499 194,025
- Profit after tax undistributed this period 1,354 4,818 6,549 8,564 1,068
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 5,419 6,266 5,060 5,777 5,166
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 650,761 653,598 652,569 660,713 669,542