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 705,931 762,166 712,201 739,848 721,562
I. Cash and cash equivalents 97,435 112,312 115,106 72,683 176,654
1. Cash 59,435 37,131 115,106 72,683 65,444
2. Cash equivalents 38,000 75,181 0 0 111,210
II. Short-term financial investments 106,595 113,524 114,644 163,744 70,534
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 106,595 113,524 114,644 163,744 70,534
III. Short-term receivables 194,884 229,169 241,134 222,951 178,329
1. Short-term receivables of customers 186,437 221,606 233,195 210,899 163,337
2. Prepayments to suppliers 2,831 2,895 3,103 5,177 8,710
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 5,861 4,912 5,079 7,119 6,615
7. Provision for doubtful short-term receivables -244 -244 -244 -244 -332
IV. Inventories 250,877 258,384 207,454 234,824 260,038
1. Inventories 250,877 258,384 207,454 234,824 260,038
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 56,140 48,777 33,863 45,645 36,007
1. Short-term prepaid expenses 6,630 6,012 3,851 2,708 3,652
2. Deductible VAT 39,960 31,998 28,573 42,731 32,148
3. Taxes and the State Receivables 9,549 10,768 1,439 206 206
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 277,819 270,950 261,429 249,695 241,777
I. Long-term receivables 408 408 403 403 402
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 408 408 403 403 402
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 221,081 212,463 203,638 196,144 188,780
1. Tangible fixed assets 219,447 210,829 202,121 194,745 187,497
- Cost 523,761 524,251 524,203 512,535 513,001
- Accumulated depreciation -304,314 -313,422 -322,082 -317,790 -325,503
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 1,633 1,634 1,517 1,399 1,282
- Cost 9,297 9,415 9,415 9,415 9,415
- Accumulated depreciation -7,664 -7,781 -7,898 -8,015 -8,132
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 92 109 134 211 498
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 92 109 134 211 498
IV. Long-term financial investments 0 3,000 3,000 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 3,000 3,000 0 0
V. Total other long-term assets 36,228 35,516 35,356 34,594 34,310
1. Long-term prepaid expenses 36,228 35,516 35,356 34,594 34,310
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 20,011 19,455 18,899 18,343 17,787
TOTAL ASSETS 983,751 1,033,116 973,630 989,543 963,339
CAPITAL RESOURCES
A. LIABILITIES 439,307 554,193 464,162 438,528 394,010
I. Current liabilities 313,825 456,342 366,196 343,058 300,756
1. Borrowings and short-term financial leased liabilities 129,146 154,062 153,812 131,843 133,603
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 130,289 139,877 97,118 109,953 101,076
4. Advances from customers 0 1 0 0 4
5. Taxes and other payables to the State Budget 3,957 10,219 15,930 17,500 7,189
6. Payables to employees 42,992 64,297 89,121 76,094 50,433
7. Short-term accrued expenses 2,954 1,653 2,590 552 5,187
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 2,656 77,271 2,050 3,114 2,859
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,832 8,961 5,576 4,003 404
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 125,482 97,851 97,966 95,469 93,254
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 105,422 77,722 77,722 73,422 70,922
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 20,060 20,129 20,244 22,047 22,332
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 544,444 478,924 509,468 551,015 569,329
I. ShareHolder's equity 544,444 478,924 509,468 551,015 569,329
1. Owner's investment capital 247,999 247,999 247,999 247,999 247,999
2. Share capital surplus 130 130 130 130 130
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 -1,135 -1,135 -1,135 -1,135 -1,135
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 0 59,369 59,369 59,369 59,369
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 271,135 146,406 177,188 234,706 243,024
- After tax undistributed profit accumulated to the end of prior period 253,092 105,470 105,470 105,470 220,109
- Profit after tax undistributed this period 18,043 40,936 71,718 129,236 22,915
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 26,314 26,154 25,916 9,945 19,940
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 983,751 1,033,116 973,630 989,543 963,339