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 834,139 816,355 851,883 907,957 963,440
I. Cash and cash equivalents 23,000 21,341 20,178 89,971 79,508
1. Cash 18,000 21,341 20,178 39,851 24,388
2. Cash equivalents 5,000 0 0 50,120 55,120
II. Short-term financial investments 32,362 33,490 19,628 24,628 26,000
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 32,362 33,490 19,628 24,628 26,000
III. Short-term receivables 222,644 173,174 256,966 345,493 373,115
1. Short-term receivables of customers 80,061 79,682 150,107 189,958 201,406
2. Prepayments to suppliers 142,522 93,180 106,806 155,374 135,950
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 60 312 52 161 35,759
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 541,025 574,919 546,805 436,253 472,470
1. Inventories 541,025 574,919 546,805 436,253 472,470
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 15,109 13,431 8,306 11,612 12,348
1. Short-term prepaid expenses 4,431 2,856 3,956 6,028 5,334
2. Deductible VAT 10,677 10,575 4,350 5,517 7,014
3. Taxes and the State Receivables 0 0 0 67 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 130,985 128,422 124,514 211,909 163,288
I. Long-term receivables 50 50 150 150 150
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 50 50 150 150 150
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 109,985 106,706 103,116 149,046 96,129
1. Tangible fixed assets 104,929 102,066 98,892 145,237 92,643
- Cost 174,169 174,696 174,911 224,645 175,405
- Accumulated depreciation -69,241 -72,630 -76,018 -79,409 -82,761
2. Fixed assets of financial leasing 407 345 283 221 159
- Cost 990 990 990 990 990
- Accumulated depreciation -583 -645 -707 -769 -831
3. Intangible fixed assets 4,649 4,295 3,941 3,588 3,327
- Cost 6,098 6,098 6,098 6,098 6,098
- Accumulated depreciation -1,449 -1,803 -2,158 -2,511 -2,772
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 2,619 2,679 2,905 3,485 48,485
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 2,619 2,679 2,905 3,485 48,485
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 18,424 18,561 17,917 58,803 17,331
1. Long-term prepaid expenses 16,206 15,879 15,456 57,299 14,836
2. Deferred income tax assets 2,218 2,682 2,461 1,504 2,495
3. Other long-term assets 0 0 0 0 0
VI. Goodwills -93 426 426 426 1,192
TOTAL ASSETS 965,124 944,777 976,397 1,119,867 1,126,728
CAPITAL RESOURCES
A. LIABILITIES 524,780 501,877 511,286 636,806 637,838
I. Current liabilities 517,314 494,963 504,923 630,949 632,460
1. Borrowings and short-term financial leased liabilities 397,465 414,534 402,337 452,900 481,294
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 89,575 60,521 84,841 91,291 95,240
4. Advances from customers 3,903 2,003 4,354 50,292 19,209
5. Taxes and other payables to the State Budget 18,837 14,875 10,072 24,908 26,272
6. Payables to employees 2,315 2,117 2,612 3,628 3,171
7. Short-term accrued expenses 0 410 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 0 0 0 0 0
11. Other short-term payables 5,219 503 706 7,930 7,274
12. Provision for short term payables 0 0 0 0 0
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 7,466 6,914 6,363 5,857 5,378
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 7,466 6,914 6,363 5,857 5,378
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 440,345 442,900 465,112 483,061 488,891
I. ShareHolder's equity 440,345 442,900 465,112 483,061 488,891
1. Owner's investment capital 249,999 249,999 249,999 249,999 249,999
2. Share capital surplus 79,978 79,978 79,978 79,978 79,978
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 1,698 1,698 1,698 1,698 1,698
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 96,766 99,839 121,881 138,302 144,463
- After tax undistributed profit accumulated to the end of prior period 90,560 91,949 91,949 91,949 137,173
- Profit after tax undistributed this period 6,206 7,891 29,932 46,354 7,290
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 11,903 11,385 11,556 13,083 12,752
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 965,124 944,777 976,397 1,119,867 1,126,728