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 231,985 235,307 285,946 298,390 268,272
I. Cash and cash equivalents 102,363 79,824 159,131 160,956 193,968
1. Cash 2,213 1,374 1,681 1,456 1,968
2. Cash equivalents 100,150 78,450 157,450 159,500 192,000
II. Short-term financial investments 17,500 17,500 12,000 0 0
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 17,500 17,500 12,000 0 0
III. Short-term receivables 32,465 50,788 39,312 72,398 15,021
1. Short-term receivables of customers 25,839 24,209 20,198 38,826 10,585
2. Prepayments to suppliers 3,778 6,364 1,207 70 1,910
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 2,849 20,215 17,907 33,503 2,526
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 53,998 45,326 69,780 57,122 44,130
1. Inventories 53,998 45,326 69,780 57,122 44,130
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 25,660 41,869 5,723 7,914 15,153
1. Short-term prepaid expenses 16,905 39,916 5,102 97 5,422
2. Deductible VAT 0 1,953 0 0 0
3. Taxes and the State Receivables 8,754 0 620 7,817 9,731
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 1,305,457 1,293,056 1,295,809 1,298,342 1,288,378
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 509,239 497,325 493,154 484,540 499,875
1. Tangible fixed assets 509,145 497,235 493,069 484,460 499,800
- Cost 847,065 842,129 846,392 845,986 870,915
- Accumulated depreciation -337,921 -344,894 -353,323 -361,526 -371,116
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 94 90 85 80 76
- Cost 1,339 1,339 1,339 1,339 1,339
- Accumulated depreciation -1,244 -1,249 -1,253 -1,258 -1,263
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 121,204 121,234 127,560 140,147 115,201
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 121,204 121,234 127,560 140,147 115,201
IV. Long-term financial investments 664,804 663,058 663,058 663,238 663,238
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 342,887 342,887 342,887 342,887 342,887
3. Other investments in equity instruments 324,501 324,501 324,501 324,501 324,501
4. Provision for diminution in value of financial long-term investments -2,584 -4,330 -4,330 -4,150 -4,150
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 10,210 11,439 12,037 10,417 10,063
1. Long-term prepaid expenses 1,099 2,329 2,927 3,049 2,695
2. Deferred income tax assets 9,111 9,111 9,111 7,368 7,368
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,537,442 1,528,363 1,581,755 1,596,732 1,556,650
CAPITAL RESOURCES
A. LIABILITIES 181,130 212,029 217,524 177,437 132,182
I. Current liabilities 167,200 198,449 204,203 164,375 119,380
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,093 14,887 6,242 5,999 1,912
4. Advances from customers 3,487 2,766 0 812 4,325
5. Taxes and other payables to the State Budget 614 4,181 12,827 5,027 1,323
6. Payables to employees 5,230 10,827 8,097 44,742 19,588
7. Short-term accrued expenses 0 0 13,253 0 0
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 105,149 94,193 93,856 39,736 39,815
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 51,626 71,594 69,927 68,059 52,417
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 13,930 13,581 13,321 13,061 12,802
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 90 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 0 0 0 0 0
11. Long-term unrealized revenue 0 0 0 0 0
12. Development fund of science and technology 13,840 13,581 13,321 13,061 12,802
B. OWNER'S EQUITY 1,356,312 1,316,334 1,364,230 1,419,295 1,424,468
I. ShareHolder's equity 1,356,312 1,316,334 1,364,230 1,419,295 1,424,468
1. Owner's investment capital 1,125,000 1,125,000 1,125,000 1,125,000 1,125,000
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 126,768 159,496 159,496 159,496 159,496
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 104,544 31,838 79,735 134,799 139,972
- After tax undistributed profit accumulated to the end of prior period 100,350 0 0 682 135,366
- Profit after tax undistributed this period 4,194 31,838 79,735 134,117 4,606
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 1,537,442 1,528,363 1,581,755 1,596,732 1,556,650