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 79,771 101,940 117,899 124,251 164,901
I. Cash and cash equivalents 23,661 40,773 44,680 57,939 38,724
1. Cash 4,661 4,273 11,180 8,433 5,193
2. Cash equivalents 19,000 36,500 33,500 49,506 33,532
II. Short-term financial investments 6,500 0 13,151 18,151 29,151
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 6,500 0 13,151 18,151 29,151
III. Short-term receivables 21,830 33,586 34,185 23,620 74,438
1. Short-term receivables of customers 18,773 30,773 30,337 20,808 16,454
2. Prepayments to suppliers 833 719 1,782 566 55,842
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 2,224 2,094 2,066 2,246 2,143
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 17,878 18,278 18,202 18,539 18,116
1. Inventories 17,878 18,278 18,202 18,539 18,116
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 9,902 9,304 7,681 6,001 4,472
1. Short-term prepaid expenses 420 474 338 116 236
2. Deductible VAT 9,483 8,831 7,330 5,729 4,210
3. Taxes and the State Receivables 0 0 13 156 26
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 628,863 628,439 626,071 622,396 615,672
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 568,120 561,768 552,103 551,867 540,918
1. Tangible fixed assets 564,926 558,711 549,182 549,083 538,270
- Cost 916,321 921,861 923,880 935,392 936,322
- Accumulated depreciation -351,395 -363,150 -374,698 -386,310 -398,051
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 3,194 3,057 2,921 2,784 2,648
- Cost 7,829 7,829 7,829 7,829 7,829
- Accumulated depreciation -4,635 -4,771 -4,908 -5,045 -5,181
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 32,668 39,411 49,152 44,716 50,133
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 32,668 39,411 49,152 44,716 50,133
IV. Long-term financial investments 19,008 19,008 14,270 14,270 14,270
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 19,008 19,008 14,270 14,270 14,270
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 9,068 8,252 10,546 11,542 10,350
1. Long-term prepaid expenses 9,068 8,252 10,546 11,542 10,350
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 708,635 730,379 743,970 746,646 780,573
CAPITAL RESOURCES
A. LIABILITIES 314,419 329,173 344,571 335,965 379,533
I. Current liabilities 67,800 75,873 93,603 96,390 88,765
1. Borrowings and short-term financial leased liabilities 18,440 21,427 27,109 27,699 28,289
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 25,373 13,220 10,451 10,457 10,376
4. Advances from customers 135 228 215 307 286
5. Taxes and other payables to the State Budget 5,298 11,147 19,442 24,132 28,129
6. Payables to employees 2,490 7,424 10,956 12,393 6,163
7. Short-term accrued expenses 218 51 1,040 2,402 1,039
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 14,588 21,020 23,028 17,639 13,305
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,259 1,357 1,361 1,361 1,178
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 246,619 253,299 250,969 239,575 290,767
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 91,353 90,970 96,321 92,309 92,126
6. Borrowings and long-term financial leased liabilities 155,266 162,329 154,648 147,266 198,642
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 394,216 401,180 399,398 410,681 401,040
I. ShareHolder's equity 394,216 401,180 399,398 410,681 401,040
1. Owner's investment capital 375,494 375,494 375,494 375,494 375,494
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 18,722 25,686 23,904 35,187 25,546
- After tax undistributed profit accumulated to the end of prior period 18,364 16,842 9,229 23,904 16,413
- Profit after tax undistributed this period 357 8,845 14,676 11,283 9,134
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 708,635 730,353 743,970 746,646 780,573