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 289,102 340,740 416,251 386,100 436,851
I. Cash and cash equivalents 15,480 56,730 33,263 28,576 29,157
1. Cash 15,480 8,730 33,263 28,576 29,157
2. Cash equivalents 0 48,000 0 0 0
II. Short-term financial investments 171,758 192,656 300,615 249,718 305,800
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 171,758 192,656 300,615 249,718 305,800
III. Short-term receivables 32,200 25,295 22,882 42,794 33,454
1. Short-term receivables of customers 30,133 20,634 19,954 38,594 31,840
2. Prepayments to suppliers 458 309 212 214 195
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 1,608 4,351 2,716 3,986 1,419
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 69,431 65,735 59,226 64,250 67,875
1. Inventories 71,898 68,054 61,444 64,721 68,311
2. Provision for decline in value of inventories -2,467 -2,320 -2,218 -471 -436
V. Other current assets 232 324 265 762 565
1. Short-term prepaid expenses 98 324 236 391 503
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 135 0 29 372 62
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 322,772 304,744 290,636 270,833 252,923
I. Long-term receivables 30 30 30 30 30
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 30 30 30 30 30
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 315,449 296,184 277,405 257,972 239,312
1. Tangible fixed assets 315,406 296,159 277,394 257,970 239,312
- Cost 1,292,656 1,292,872 1,293,532 1,293,532 1,294,291
- Accumulated depreciation -977,250 -996,712 -1,016,137 -1,035,561 -1,054,979
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 43 25 10 2 0
- Cost 304 304 304 304 304
- Accumulated depreciation -261 -279 -294 -302 -304
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 609 609 609 4,041 4,800
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 609 609 609 4,041 4,800
IV. Long-term financial investments 0 0 0 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 0 0 0 0
V. Total other long-term assets 6,684 7,921 12,593 8,790 8,781
1. Long-term prepaid expenses 307 284 241 708 793
2. Deferred income tax assets 2,046 1,995 1,960 2,294 2,224
3. Other long-term assets 4,331 5,643 10,392 5,787 5,764
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 611,873 645,484 706,886 656,932 689,774
CAPITAL RESOURCES
A. LIABILITIES 120,784 162,147 214,627 157,754 185,860
I. Current liabilities 120,112 161,475 214,455 157,103 185,710
1. Borrowings and short-term financial leased liabilities 20,000 10,000 32,000 17,000 103,000
2. Long-term borrowings are due to pay 0 0 0 0
3. Short-term payables to sellers 10,625 19,778 19,057 16,205 5,819
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 69,782 111,386 141,637 102,171 60,095
6. Payables to employees 3,557 5,355 4,877 6,027 1,216
7. Short-term accrued expenses 8,066 9,159 9,671 7,754 6,924
8. Short-term intercompany payables 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0
10. Short-term unrealized Revenue 0 0 0 0
11. Other short-term payables 3,644 4,114 4,618 4,181 3,885
12. Provision for short term payables 0 0 0 0
13. Bonus and welfare fund 4,438 1,683 2,586 3,765 4,771
14. Price stabilization fund 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0
II. Long-term liabilities 672 672 172 651 151
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 500 500 0 500 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 172 172 172 151 151
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 491,090 483,338 492,259 499,178 503,914
I. ShareHolder's equity 491,090 483,338 492,259 499,178 503,914
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 6,516 6,516 6,516 6,516 6,516
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 34,574 26,822 35,743 42,662 47,398
- After tax undistributed profit accumulated to the end of prior period 31,078 16,729 16,729 16,729 46,348
- Profit after tax undistributed this period 3,495 10,093 19,014 25,933 1,049
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 611,873 645,484 706,886 656,932 689,774