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 631,257 655,112 698,101 705,009 670,491
I. Cash and cash equivalents 21,590 21,258 3,025 48,693 39,154
1. Cash 21,590 21,258 3,025 48,693 39,154
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 163,729 164,855 160,620 165,793 181,124
1. Trading securities 169,279 178,119 186,544 198,305 208,495
2. Provision for diminution in value of trading securities -20,431 -19,036 -32,950 -38,015 -34,040
3. Investments holding until maturity 14,881 5,772 7,026 5,503 6,669
III. Short-term receivables 283,672 229,195 265,236 275,789 272,015
1. Short-term receivables of customers 254,401 217,868 234,594 254,780 238,313
2. Prepayments to suppliers 24,227 19,629 34,214 19,219 45,240
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 5,300 0 0 16,000 16,000
6. Other short-term receivables 21,831 22,491 23,242 21,311 11,985
7. Provision for doubtful short-term receivables -22,086 -30,793 -26,814 -35,521 -39,522
IV. Inventories 83,447 156,553 184,743 140,510 102,476
1. Inventories 83,447 156,553 184,743 140,510 102,476
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 78,819 83,250 84,478 74,225 75,721
1. Short-term prepaid expenses 2,450 1,277 4,264 66 1,925
2. Deductible VAT 3,077 8,885 7,214 1,159 796
3. Taxes and the State Receivables 1,292 1,089 1,000 1,000 1,000
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 72,000 72,000 72,000 72,000 72,000
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 109,072 121,642 122,791 182,215 180,747
I. Long-term receivables 56 56 56 56 56
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 56 56 56 56 56
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 974 928 2,324 3,255 3,076
1. Tangible fixed assets 974 928 2,324 2,318 2,223
- Cost 11,468 11,468 12,929 7,749 7,749
- Accumulated depreciation -10,495 -10,540 -10,605 -5,431 -5,527
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 0 937 854
- Cost 0 0 0 1,000 1,000
- Accumulated depreciation 0 0 0 -63 -146
III. Real Estate Investments 15,681 15,681 15,681 15,681 15,681
- Cost 15,681 15,681 15,681 15,681 15,681
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 0 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 90,514 103,394 103,394 159,394 96,409
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 81,416 94,296 94,296 85,296 85,296
3. Other investments in equity instruments 9,098 9,098 9,098 74,098 11,113
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 713 731 769 3,545 65,525
1. Long-term prepaid expenses 713 731 769 3,545 525
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 65,000
VI. Goodwills 1,134 851 567 284 0
TOTAL ASSETS 740,329 776,753 820,893 887,224 851,238
CAPITAL RESOURCES
A. LIABILITIES 367,179 364,655 389,094 452,116 417,571
I. Current liabilities 366,679 364,155 388,594 451,616 417,071
1. Borrowings and short-term financial leased liabilities 35,597 93,210 113,025 122,184 145,203
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 183,642 118,530 109,332 139,815 86,281
4. Advances from customers 53,193 58,069 73,122 78,459 72,335
5. Taxes and other payables to the State Budget 495 136 653 1,890 4,434
6. Payables to employees 10,218 10,317 2,743 5,551 6,548
7. Short-term accrued expenses 2,165 542 979 9,335 7,271
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 3,103 5,381 10,593 16,571 16,995
11. Other short-term payables 78,267 77,969 78,146 77,811 77,923
12. Provision for short term payables 0 0 0 0 83
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 500 500 500 500 500
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 500 500 500 500 500
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 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 373,150 412,099 431,799 435,108 433,667
I. ShareHolder's equity 373,150 412,099 431,799 435,108 433,667
1. Owner's investment capital 225,590 225,590 225,590 225,590 225,590
2. Share capital surplus 97,570 97,570 97,570 97,570 97,570
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 0 0 0 0 0
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 38,134 45,847 59,915 64,261 61,736
- After tax undistributed profit accumulated to the end of prior period 7,281 38,134 38,134 38,134
- Profit after tax undistributed this period 30,852 21,781 26,127 23,602
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 11,856 43,092 48,723 47,687 48,771
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 740,329 776,753 820,893 887,224 851,238