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 1,198,114 1,226,669 1,190,762 1,232,097 1,209,858
I. Cash and cash equivalents 17,026 26,776 8,364 37,679 5,351
1. Cash 17,026 26,776 8,364 37,679 5,351
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 108,690 123,690 124,062 114,940 108,090
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 108,690 123,690 124,062 114,940 108,090
III. Short-term receivables 607,706 576,857 553,932 661,045 629,583
1. Short-term receivables of customers 501,288 478,279 455,377 557,059 517,799
2. Prepayments to suppliers 49,634 37,384 32,415 26,414 30,052
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 67,323 71,829 76,775 88,222 92,263
7. Provision for doubtful short-term receivables -10,540 -10,635 -10,635 -10,650 -10,531
IV. Inventories 452,722 489,275 495,086 408,849 450,391
1. Inventories 452,722 489,275 495,086 408,849 450,391
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 11,971 10,071 9,319 9,584 16,443
1. Short-term prepaid expenses 2,646 4,565 4,114 4,347 7,652
2. Deductible VAT 4,974 5,505 5,205 5,237 5,318
3. Taxes and the State Receivables 4,351 0 0 0 3,473
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 47,438 48,247 49,014 49,808 50,148
I. Long-term receivables 704 789 733 733 733
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 704 789 733 733 733
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 33,799 31,271 34,710 32,052 29,115
1. Tangible fixed assets 32,395 29,867 27,058 24,606 21,880
- Cost 180,806 180,627 180,672 181,052 181,052
- Accumulated depreciation -148,411 -150,760 -153,614 -156,446 -159,172
2. Fixed assets of financial leasing 0 0 6,248 6,042 5,831
- Cost 0 0 6,347 6,347 6,347
- Accumulated depreciation 0 0 -99 -305 -517
3. Intangible fixed assets 1,404 1,404 1,404 1,404 1,404
- Cost 1,850 1,850 1,850 1,850 1,850
- Accumulated depreciation -446 -446 -446 -446 -446
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 787 811 1,254 1,251 1,256
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 787 811 1,254 1,251 1,256
IV. Long-term financial investments 162 162 162 162 162
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 5,162 5,162 5,162 5,162 5,162
4. Provision for diminution in value of financial long-term investments -5,000 -5,000 -5,000 -5,000 -5,000
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 11,986 15,215 12,156 15,610 18,883
1. Long-term prepaid expenses 11,986 15,215 12,156 15,610 18,883
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 1,245,553 1,274,917 1,239,776 1,281,906 1,260,006
CAPITAL RESOURCES
A. LIABILITIES 1,100,609 1,127,816 1,090,859 1,010,024 995,681
I. Current liabilities 1,061,900 1,108,111 1,065,947 1,003,563 991,220
1. Borrowings and short-term financial leased liabilities 292,595 311,954 346,611 264,963 318,619
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 231,968 248,615 235,788 285,952 235,938
4. Advances from customers 279,039 299,066 238,209 190,926 191,807
5. Taxes and other payables to the State Budget 423 5,696 9,266 14,094 398
6. Payables to employees 30,100 21,846 21,434 33,608 16,875
7. Short-term accrued expenses 53,120 40,038 42,950 40,040 43,870
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 172,389 174,710 165,734 164,504 174,484
12. Provision for short term payables 1,926 5,855 5,631 9,235 8,990
13. Bonus and welfare fund 340 330 323 240 240
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 38,709 19,705 24,912 6,461 4,460
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 38,709 19,705 24,912 6,461 4,460
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 144,944 147,100 148,918 271,881 264,325
I. ShareHolder's equity 144,944 147,100 148,918 271,881 264,325
1. Owner's investment capital 120,000 120,000 120,000 240,000 240,000
2. Share capital surplus 6,634 6,634 6,634 6,473 6,473
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 16,136 16,136 16,136 16,136 16,136
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 2,174 4,330 6,147 9,272 1,716
- After tax undistributed profit accumulated to the end of prior period 863 1,085 1,085 1,085 990
- Profit after tax undistributed this period 1,311 3,245 5,062 8,187 726
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 1,245,553 1,274,917 1,239,776 1,281,906 1,260,006