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 202,653 220,163 270,339 262,749 279,965
I. Cash and cash equivalents 1,204 932 121 728 9,602
1. Cash 1,204 932 121 728 612
2. Cash equivalents 0 0 0 0 8,990
II. Short-term financial investments 2,300 2,840 4,300 10,190 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 2,300 2,840 4,300 10,190 0
III. Short-term receivables 76,254 90,135 120,615 92,952 102,348
1. Short-term receivables of customers 66,687 79,840 114,028 76,151 75,968
2. Prepayments to suppliers 4,736 4,691 2,666 4,761 5,640
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 5,502 6,275 4,592 13,830 23,709
7. Provision for doubtful short-term receivables -671 -671 -671 -1,790 -2,970
IV. Inventories 116,311 120,741 137,694 157,500 166,635
1. Inventories 116,311 120,741 137,694 157,500 166,635
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 6,584 5,516 7,609 1,378 1,381
1. Short-term prepaid expenses 1,934 1,638 3,282 1,378 1,193
2. Deductible VAT 4,650 3,878 4,327 0 187
3. Taxes and the State Receivables 0 0 0 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 75,560 77,277 83,909 91,747 91,777
I. Long-term receivables 226 473 473 473 473
1. Long-term customer's receivables 226 473 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 0 473 473 473
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 31,331 30,071 28,961 59,878 58,216
1. Tangible fixed assets 27,481 26,303 25,275 56,273 54,693
- Cost 94,590 94,813 95,188 128,148 128,148
- Accumulated depreciation -67,109 -68,510 -69,913 -71,875 -73,455
2. Fixed assets of financial leasing 3,487 3,419 3,350 3,282 3,214
- Cost 4,103 4,103 4,103 4,103 4,103
- Accumulated depreciation -615 -684 -752 -821 -889
3. Intangible fixed assets 363 349 336 322 309
- Cost 430 430 430 430 430
- Accumulated depreciation -67 -81 -94 -108 -121
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 35,043 37,378 44,408 19,959 21,967
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 35,043 37,378 44,408 19,959 21,967
IV. Long-term financial investments 0 0 0 0 0
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 0 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 8,960 9,355 10,067 11,437 11,122
1. Long-term prepaid expenses 8,960 9,355 10,067 11,437 11,122
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 278,212 297,441 354,248 354,496 371,742
CAPITAL RESOURCES
A. LIABILITIES 190,930 208,585 263,541 263,063 282,490
I. Current liabilities 168,754 184,238 240,843 242,013 261,058
1. Borrowings and short-term financial leased liabilities 107,610 133,850 161,571 160,875 197,884
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 35,442 24,521 55,581 61,730 36,513
4. Advances from customers 13,279 11,822 10,282 9,413 16,835
5. Taxes and other payables to the State Budget 551 1,000 1,916 2,768 1,663
6. Payables to employees 1,002 1,131 1,276 1,521 1,137
7. Short-term accrued expenses 2,923 3,710 3,885 2,509 1,162
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 7,937 8,193 6,320 3,184 5,852
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 11 11 11 11 11
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 22,176 24,347 22,699 21,050 21,432
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 22,176 24,347 22,699 21,050 21,432
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 87,282 88,856 90,707 91,433 89,252
I. ShareHolder's equity 87,282 88,856 90,707 91,433 89,252
1. Owner's investment capital 79,000 79,000 79,000 79,000 79,000
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 0 0 0 0 0
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 28 28 28 28 28
11. After tax undistributed profit 8,254 9,828 11,679 12,405 10,224
- After tax undistributed profit accumulated to the end of prior period 6,845 6,845 6,845 2,824 9,460
- Profit after tax undistributed this period 1,409 2,983 4,834 9,581 764
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 278,212 297,441 354,248 354,496 371,742