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 137,351 122,145 147,281 192,136 152,749
I. Cash and cash equivalents 12,744 6,155 7,676 26,095 9,066
1. Cash 12,744 6,155 7,676 26,095 9,066
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 5,200 5,200 5,200 6,200 8,200
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 5,200 5,200 5,200 6,200 8,200
III. Short-term receivables 93,758 81,547 105,981 129,129 91,635
1. Short-term receivables of customers 55,782 72,182 78,083 111,293 74,346
2. Prepayments to suppliers 13,702 590 11,117 10,435 5,880
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 1,000 0 0 0 0
6. Other short-term receivables 23,275 8,776 16,780 13,149 22,877
7. Provision for doubtful short-term receivables 0 0 0 -5,748 -11,469
IV. Inventories 21,010 26,728 25,584 27,066 39,748
1. Inventories 21,010 26,728 25,584 27,066 39,748
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 4,640 2,516 2,841 3,646 4,101
1. Short-term prepaid expenses 2,266 1,805 1,362 1,265 876
2. Deductible VAT 2,269 701 1,466 2,076 2,942
3. Taxes and the State Receivables 104 10 13 304 282
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 382,724 386,086 385,043 312,805 317,711
I. Long-term receivables 0 0 0 25 0
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 0 0 0 25 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 251,149 254,163 252,762 308,740 304,363
1. Tangible fixed assets 248,727 251,750 250,156 305,686 301,367
- Cost 428,754 437,441 441,597 502,978 504,646
- Accumulated depreciation -180,027 -185,691 -191,441 -197,291 -203,279
2. Fixed assets of financial leasing 0 0 0 486 465
- Cost 0 0 0 500 500
- Accumulated depreciation 0 0 0 -14 -35
3. Intangible fixed assets 2,422 2,413 2,606 2,568 2,530
- Cost 2,694 2,694 2,929 2,929 2,929
- Accumulated depreciation -272 -280 -323 -361 -398
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 128,258 129,210 130,020 63 11,821
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 128,258 129,210 130,020 63 11,821
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 3,318 2,712 2,260 3,976 1,528
1. Long-term prepaid expenses 3,318 2,712 2,260 3,976 1,528
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 520,075 508,231 532,324 504,941 470,460
CAPITAL RESOURCES
A. LIABILITIES 125,460 99,321 124,786 163,012 131,706
I. Current liabilities 115,532 89,776 115,287 150,770 121,188
1. Borrowings and short-term financial leased liabilities 26,718 26,041 17,199 48,384 36,997
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 37,556 33,740 50,860 63,108 23,103
4. Advances from customers 12,730 2,416 10,745 11,330 34,356
5. Taxes and other payables to the State Budget 1,665 4,484 5,226 1,222 1,061
6. Payables to employees 141 1,174 1,640 3,264 4,047
7. Short-term accrued expenses 606 268 151 192 373
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 34,967 20,156 29,477 21,269 21,451
12. Provision for short term payables 297 251 251 0 0
13. Bonus and welfare fund 852 1,246 -263 2,000 -199
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 9,928 9,546 9,499 12,242 10,518
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 25 0
6. Borrowings and long-term financial leased liabilities 9,928 9,546 9,499 12,217 10,518
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 394,616 408,910 407,538 341,929 338,754
I. ShareHolder's equity 394,616 408,910 407,538 341,929 338,754
1. Owner's investment capital 248,783 248,783 248,783 248,783 248,783
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 21,575 23,125 23,125 23,125 23,125
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 6,486 19,229 17,858 16,867 13,693
- After tax undistributed profit accumulated to the end of prior period 3,228 221 4,081 2,154 2,121
- Profit after tax undistributed this period 3,258 19,008 13,777 14,713 11,572
12. Investment capital resource for basic construction 117,772 117,772 117,772 53,153 53,153
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 520,075 508,231 532,324 504,941 470,460