Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2022 Q4 2023 Q1 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 350,035 381,605 398,763
I. Cash and cash equivalents 34,601 65,861 49,180
1. Cash 34,601 65,861 27,360
2. Cash equivalents 0 0 21,820
II. Short-term financial investments 2,806 3,012 3,012
1. Trading securities 0 0 0
2. Provision for diminution in value of trading securities 0 0 0
3. Investments holding until maturity 2,806 3,012 3,012
III. Short-term receivables 212,293 220,166 207,725
1. Short-term receivables of customers 204,484 205,979 169,941
2. Prepayments to suppliers 5,216 14,482 28,123
3. Short-term intercompany receivables 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0
5. Receivables on short-term loans 0 0 0
6. Other short-term receivables 3,161 60 10,805
7. Provision for doubtful short-term receivables -569 -356 -1,144
IV. Inventories 99,538 92,342 135,750
1. Inventories 99,538 92,342 135,750
2. Provision for decline in value of inventories 0 0 0
V. Other current assets 798 225 3,097
1. Short-term prepaid expenses 0 0 0
2. Deductible VAT 552 0 2,884
3. Taxes and the State Receivables 246 225 213
4. Repurchasing and reselling transactions in government bonds 0 0 0
5. Other current assets 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 211,166 204,270 199,920
I. Long-term receivables 10,171 10,171 9,771
1. Long-term customer's receivables 10,171 10,171 9,771
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 0 0 0
6. Provision for doubtful long-term receivables 0 0 0
II. Fixed assets 167,160 157,172 153,341
1. Tangible fixed assets 167,160 157,172 153,341
- Cost 285,070 290,199 291,568
- Accumulated depreciation -117,910 -133,027 -138,227
2. Fixed assets of financial leasing 0 0 0
- Cost 0 0 0
- Accumulated depreciation 0 0 0
3. Intangible fixed assets 0 0 0
- Cost 0 0 0
- Accumulated depreciation 0 0 0
III. Real Estate Investments 0 0 0
- Cost 0 0 0
- Accumulated depreciation 0 0 0
IV. Long-term assets in progress 31,477 32,348 32,348
1. Costs of long-term production, business in progress 0 0 0
2. Costs of construction in progress 31,477 32,348 32,348
IV. Long-term financial investments 0 0 0
1. Investment in subsidiaries 0 0 0
2. Investments in associated companies, joint ventures 0 0 0
3. Other investments in equity instruments 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0
5. Investments holding until maturity 0 0 0
V. Total other long-term assets 2,358 4,579 4,460
1. Long-term prepaid expenses 2,358 4,579 4,460
2. Deferred income tax assets 0 0 0
3. Other long-term assets 0 0 0
VI. Goodwills 0 0 0
TOTAL ASSETS 561,201 585,875 598,684
CAPITAL RESOURCES
A. LIABILITIES 198,250 213,011 223,966
I. Current liabilities 183,239 204,413 214,967
1. Borrowings and short-term financial leased liabilities 89,998 99,318 88,352
2. Long-term borrowings are due to pay 0 0 0
3. Short-term payables to sellers 74,310 54,302 40,805
4. Advances from customers 8,676 45,626 84,445
5. Taxes and other payables to the State Budget 1,055 4,926 1,145
6. Payables to employees 0 0 0
7. Short-term accrued expenses 0 227 0
8. Short-term intercompany payables 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0
10. Short-term unrealized Revenue 0 0 0
11. Other short-term payables 9,186 0 206
12. Provision for short term payables 0 0 0
13. Bonus and welfare fund 14 14 14
14. Price stabilization fund 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0
II. Long-term liabilities 15,011 8,598 8,998
1. Long-term payables to sellers 0 0 0
2. Long-term accrued expenses 0 0 0
3. Intercompany payables on business capital 0 0 0
4. Long-term intra-company payables 0 0 0
5. Other long-term payables 0 0 0
6. Borrowings and long-term financial leased liabilities 15,011 8,598 8,998
7. Convertible bonds 0 0 0
8. Deferred income tax payables 0 0 0
9. Provision for job loss allowance 0 0 0
10. Provision for long-term payables 0 0 0
11. Long-term unrealized revenue 0 0 0
12. Development fund of science and technology 0 0 0
B. OWNER'S EQUITY 362,951 372,864 374,718
I. ShareHolder's equity 362,951 372,864 374,718
1. Owner's investment capital 350,000 350,000 350,000
2. Share capital surplus 0 0 0
3. Bond conversion option 0 0 0
4. Other owner's capital 0 0 0
5. Treasury shares 0 0 0
6. Differences upon asset revaluation 0 0 0
7. Differences upon foreign exchange rate 0 0 0
8. Investment and development funds 0 0 0
9. Financial reserve funds 0 0 0
10. Other funds belonging to owner's equity 0 0 0
11. After tax undistributed profit 12,951 22,864 24,718
- After tax undistributed profit accumulated to the end of prior period 9,941 9,941 22,835
- Profit after tax undistributed this period 3,011 12,923 1,883
12. Investment capital resource for basic construction 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0
14. interest of shareholders who not control 0 0 0
II. Funding resources and other funds 0 0 0
1. Funding resources 0 0 0
2. Funding resources that form fixed assets 0 0 0
3. Retrenchment provision fund 0 0 0
TOTAL CAPITAL RESOURCES 561,201 585,875 598,684