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 359,440 430,717 473,255 513,467 564,880
I. Cash and cash equivalents 56,629 53,032 73,088 101,107 106,533
1. Cash 53,623 47,767 48,099 86,165 59,462
2. Cash equivalents 3,006 5,266 24,988 14,942 47,071
II. Short-term financial investments 162,667 190,382 223,500 239,824 217,171
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 162,667 190,382 223,500 239,824 217,171
III. Short-term receivables 69,983 91,140 74,850 59,016 135,840
1. Short-term receivables of customers 25,484 40,895 29,670 26,073 21,041
2. Prepayments to suppliers 11,920 16,124 11,370 5,022 10,030
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 78,000
6. Other short-term receivables 32,875 34,391 34,084 28,121 26,969
7. Provision for doubtful short-term receivables -295 -270 -273 -199 -199
IV. Inventories 55,218 79,379 84,827 93,734 82,109
1. Inventories 55,218 79,379 84,827 93,734 82,109
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 14,943 16,784 16,991 19,785 23,227
1. Short-term prepaid expenses 6,143 6,349 5,634 6,226 8,245
2. Deductible VAT 8,700 10,435 11,356 13,559 14,928
3. Taxes and the State Receivables 100 0 0 0 55
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 228,375 228,101 233,425 240,952 230,712
I. Long-term receivables 9,416 7,844 6,249 6,314 6,314
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 9,416 7,844 6,249 6,314 6,314
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 113,321 112,591 109,828 119,715 116,351
1. Tangible fixed assets 94,597 104,010 101,324 111,225 107,817
- Cost 264,684 279,123 283,130 298,734 296,117
- Accumulated depreciation -170,087 -175,113 -181,806 -187,509 -188,300
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 18,724 8,581 8,504 8,490 8,535
- Cost 22,289 12,239 12,239 12,297 12,401
- Accumulated depreciation -3,565 -3,658 -3,735 -3,807 -3,867
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 730 115 172 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 730 115 172 0 0
IV. Long-term financial investments 61,415 61,078 72,074 68,811 63,509
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 50,069 52,202 62,548 60,228 57,780
3. Other investments in equity instruments 6,405 6,405 6,405 6,405 6,405
4. Provision for diminution in value of financial long-term investments -559 0 0 -943 -2,057
5. Investments holding until maturity 5,500 2,471 3,121 3,121 1,381
V. Total other long-term assets 10,462 15,639 16,464 19,671 20,294
1. Long-term prepaid expenses 10,462 15,639 16,464 19,671 20,294
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 33,031 30,834 28,638 26,441 24,244
TOTAL ASSETS 587,815 658,818 706,680 754,419 795,592
CAPITAL RESOURCES
A. LIABILITIES 98,139 130,440 146,876 166,698 180,337
I. Current liabilities 90,705 129,190 145,874 164,498 177,946
1. Borrowings and short-term financial leased liabilities 7,677 12,142 10,798 24,134 30,661
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 41,515 52,696 59,161 61,426 50,299
4. Advances from customers 2,410 2,480 1,403 2,604 6,144
5. Taxes and other payables to the State Budget 6,060 15,414 18,508 15,713 14,522
6. Payables to employees 23,091 32,885 41,889 44,280 27,215
7. Short-term accrued expenses 6,355 9,051 9,489 7,211 19,374
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 2,730 3,521 3,549 4,148 26,616
12. Provision for short term payables 30 161 239 0 213
13. Bonus and welfare fund 838 838 838 4,982 2,901
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 7,434 1,250 1,002 2,200 2,391
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 300 0 0 0 0
6. Borrowings and long-term financial leased liabilities 7,134 1,250 1,002 2,200 2,391
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 489,676 528,378 559,804 587,721 615,255
I. ShareHolder's equity 489,676 528,378 559,804 587,721 615,255
1. Owner's investment capital 450,000 450,000 450,000 450,000 450,000
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 0 0 0 0 0
11. After tax undistributed profit -29,708 1,276 30,471 55,366 90,148
- After tax undistributed profit accumulated to the end of prior period -55,374 -55,374 -55,374 -55,374 55,354
- Profit after tax undistributed this period 25,666 56,650 85,845 110,740 34,794
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 69,384 77,103 79,332 82,354 75,107
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 587,815 658,818 706,680 754,419 795,592