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 295,190 340,087 346,228 320,290 289,235
I. Cash and cash equivalents 14,314 41,900 7,825 76,984 17,614
1. Cash 14,314 11,900 7,825 22,772 17,614
2. Cash equivalents 0 30,000 0 54,213 0
II. Short-term financial investments 185,952 198,328 231,079 134,560 157,624
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 185,952 198,328 231,079 134,560 157,624
III. Short-term receivables 61,088 61,834 75,936 60,518 67,887
1. Short-term receivables of customers 61,448 62,540 73,085 58,232 66,829
2. Prepayments to suppliers 3,722 5,116 8,086 6,697 7,699
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 3,565 2,039 2,978 5,046 2,856
7. Provision for doubtful short-term receivables -7,646 -7,861 -8,214 -9,456 -9,496
IV. Inventories 30,888 34,687 31,388 42,686 41,227
1. Inventories 30,888 34,687 31,388 42,686 41,227
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,948 3,338 0 5,542 4,883
1. Short-term prepaid expenses 1,488 2,829 0 0 1,193
2. Deductible VAT 0 0 0 5,542 3,689
3. Taxes and the State Receivables 1,460 509 0 0 0
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 217,889 223,280 227,806 253,990 262,762
I. Long-term receivables 332 332 332 332 332
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 332 332 332 332 332
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 198,387 198,368 193,032 239,387 235,519
1. Tangible fixed assets 197,344 197,255 192,155 238,168 234,257
- Cost 883,415 891,088 895,282 950,007 955,692
- Accumulated depreciation -686,071 -693,833 -703,127 -711,839 -721,435
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 1,043 1,113 877 1,218 1,262
- Cost 8,401 8,714 8,714 9,342 9,726
- Accumulated depreciation -7,357 -7,601 -7,837 -8,124 -8,465
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 5,693 7,511 25,955 4,609 17,363
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 5,693 7,511 25,955 4,609 17,363
IV. Long-term financial investments 8 8 8 8 8
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 8 8 8 8 8
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 13,469 17,061 8,479 9,654 9,541
1. Long-term prepaid expenses 9,838 15,237 7,408 493 419
2. Deferred income tax assets 3,631 1,823 1,071 9,161 9,121
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 513,080 563,367 574,034 574,280 551,997
CAPITAL RESOURCES
A. LIABILITIES 250,321 312,721 310,826 342,215 302,029
I. Current liabilities 171,864 235,601 236,026 257,344 218,387
1. Borrowings and short-term financial leased liabilities 14,750 15,130 15,172 16,591 17,407
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 79,048 81,769 83,091 141,424 105,276
4. Advances from customers 4,331 5,243 6,688 5,469 5,268
5. Taxes and other payables to the State Budget 37,608 38,617 35,732 34,733 46,424
6. Payables to employees 10,212 26,415 30,522 25,865 9,653
7. Short-term accrued expenses 20,369 36,170 44,058 16,458 22,951
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 5,088 22,206 13,517 11,073 10,991
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 458 10,052 7,246 5,730 417
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 78,457 77,119 74,800 84,871 83,642
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 2,972 3,125 3,195 3,385 3,423
6. Borrowings and long-term financial leased liabilities 75,485 73,994 71,605 81,486 80,219
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 262,758 250,646 263,208 232,066 249,967
I. ShareHolder's equity 262,758 250,646 263,208 232,066 249,967
1. Owner's investment capital 130,000 130,000 130,000 130,000 130,000
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 63,850 63,850 63,850 63,850 63,850
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 68,909 56,796 69,359 38,216 56,117
- After tax undistributed profit accumulated to the end of prior period 50,533 21,711 21,711 -8,341 34,801
- Profit after tax undistributed this period 18,375 35,086 47,648 46,556 21,317
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 513,080 563,367 574,034 574,280 551,997