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 288,786 328,001 259,102 337,588 357,292
I. Cash and cash equivalents 60,473 106,657 46,500 11,064 56,256
1. Cash 58,411 88,841 46,500 11,064 23,339
2. Cash equivalents 2,062 17,816 0 0 32,917
II. Short-term financial investments 61,785 56,053 88,102 145,434 108,007
1. Trading securities 29 29 29 29 29
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 61,756 56,024 88,073 145,405 107,978
III. Short-term receivables 58,093 53,272 37,598 88,063 93,670
1. Short-term receivables of customers 41,890 31,322 23,854 41,008 39,506
2. Prepayments to suppliers 11,979 19,702 11,576 13,529 19,627
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 30,000 30,000
6. Other short-term receivables 4,224 2,248 2,168 3,526 4,538
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 104,695 108,533 84,844 91,616 94,890
1. Inventories 152,098 153,098 130,159 136,817 140,090
2. Provision for decline in value of inventories -47,403 -44,565 -45,315 -45,200 -45,200
V. Other current assets 3,740 3,484 2,057 1,410 4,469
1. Short-term prepaid expenses 2,613 1,865 897 300 2,322
2. Deductible VAT 1,126 1,618 1,159 1,108 2,145
3. Taxes and the State Receivables 1 1 1 1 1
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 321,808 322,342 319,659 313,797 317,886
I. Long-term receivables 0 0 0 0 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 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 93,294 93,611 91,929 90,276 88,464
1. Tangible fixed assets 82,854 83,276 81,700 80,153 78,447
- Cost 171,903 175,085 176,303 177,480 178,564
- Accumulated depreciation -89,050 -91,809 -94,602 -97,327 -100,117
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 10,441 10,335 10,229 10,123 10,017
- Cost 16,551 16,551 16,551 16,551 16,551
- Accumulated depreciation -6,110 -6,216 -6,322 -6,428 -6,533
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 5,750 7,477 7,269 7,551 15,850
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 5,750 7,477 7,269 7,551 15,850
IV. Long-term financial investments 187,202 187,202 187,202 187,202 187,202
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 187,202 187,202 187,202 187,202 187,202
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 35,561 34,051 33,257 28,767 26,370
1. Long-term prepaid expenses 28,421 27,323 26,374 21,895 19,497
2. Deferred income tax assets 7,140 6,728 6,883 6,873 6,873
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 610,594 650,343 578,760 651,384 675,178
CAPITAL RESOURCES
A. LIABILITIES 154,060 179,938 100,285 160,565 196,741
I. Current liabilities 150,478 176,687 97,287 157,455 193,652
1. Borrowings and short-term financial leased liabilities 108,165 125,283 52,790 99,881 116,689
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 22,232 15,100 9,670 15,994 21,845
4. Advances from customers 4,531 2,721 2,115 2,144 2,600
5. Taxes and other payables to the State Budget 1,805 2,587 4,661 6,237 1,756
6. Payables to employees 9,429 12,257 18,796 22,304 14,799
7. Short-term accrued expenses 3,516 5,958 3,885 5,759 9,565
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 799 6,896 1,042 1,111 24,852
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1 5,885 4,328 4,025 1,546
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 3,582 3,251 2,998 3,110 3,090
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 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 3,582 3,251 2,998 3,110 3,090
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 456,534 470,405 478,475 490,819 478,436
I. ShareHolder's equity 456,534 470,405 478,475 490,819 478,436
1. Owner's investment capital 143,872 143,872 143,872 143,872 143,872
2. Share capital surplus 290,402 290,402 290,402 290,402 290,402
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -98,897 -98,897 -98,897 -98,897 -98,897
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 61,210 61,210 61,210 61,210 61,210
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 59,947 73,818 81,888 94,232 81,849
- After tax undistributed profit accumulated to the end of prior period 50,750 36,249 36,249 36,249 70,678
- Profit after tax undistributed this period 9,197 37,569 45,639 57,983 11,171
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 610,594 650,343 578,760 651,384 675,178