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 920,652 991,358 991,217 960,886 876,670
I. Cash and cash equivalents 285,678 343,603 334,860 317,305 216,458
1. Cash 30,678 32,603 29,860 29,305 32,258
2. Cash equivalents 255,000 311,000 305,000 288,000 184,200
II. Short-term financial investments 94,288 54,288 59,288 79,288 79,288
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 94,288 54,288 59,288 79,288 79,288
III. Short-term receivables 451,037 506,967 515,539 473,697 490,940
1. Short-term receivables of customers 435,974 494,525 512,027 468,069 485,633
2. Prepayments to suppliers 11,688 10,376 1,041 2,964 1,715
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 3,375 2,066 2,471 2,664 3,592
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 66,888 73,834 75,273 73,921 76,152
1. Inventories 70,001 76,946 78,386 78,994 81,225
2. Provision for decline in value of inventories -3,113 -3,113 -3,113 -5,073 -5,073
V. Other current assets 22,761 12,667 6,258 16,675 13,832
1. Short-term prepaid expenses 15,455 12,385 6,258 16,675 13,832
2. Deductible VAT 226 283 0 0 0
3. Taxes and the State Receivables 7,080 0 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 224,072 197,648 208,760 197,381 207,058
I. Long-term receivables 168 168 304 330 308
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 168 168 304 330 308
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 198,689 169,114 163,194 160,161 173,627
1. Tangible fixed assets 162,462 133,510 128,193 125,623 139,619
- Cost 1,116,678 1,115,623 1,120,782 1,119,719 1,142,399
- Accumulated depreciation -954,216 -982,113 -992,589 -994,096 -1,002,781
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 36,227 35,604 35,001 34,538 34,008
- Cost 45,356 45,356 45,356 45,453 45,453
- Accumulated depreciation -9,130 -9,753 -10,356 -10,915 -11,445
III. Real Estate Investments 15,091 11,816 11,693 11,570 11,447
- Cost 15,623 12,439 12,439 12,439 12,439
- Accumulated depreciation -533 -623 -746 -869 -992
IV. Long-term assets in progress 2,104 3,908 18,141 18,492 15,442
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 2,104 3,908 18,141 18,492 15,442
IV. Long-term financial investments 0 0 0 0 6,234
1. Investment in subsidiaries 0 0 0 0 4,358
2. Investments in associated companies, joint ventures 0 0 0 0 1,876
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 8,020 12,641 15,428 6,827 0
1. Long-term prepaid expenses 4,280 4,948 4,803 4,581 0
2. Deferred income tax assets 3,741 7,693 10,625 2,247 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,144,724 1,189,007 1,199,977 1,158,266 1,083,728
CAPITAL RESOURCES
A. LIABILITIES 557,408 653,071 637,376 555,993 479,755
I. Current liabilities 514,667 615,875 605,791 529,210 452,190
1. Borrowings and short-term financial leased liabilities 22,500 22,500 22,500 22,500 24,216
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 413,521 443,175 440,797 442,545 342,377
4. Advances from customers 330 110 0 0 0
5. Taxes and other payables to the State Budget 1,691 2,550 15,768 4,063 3,172
6. Payables to employees 19,224 25,011 32,558 23,893 12,860
7. Short-term accrued expenses 51,324 28,286 88,152 30,327 67,511
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 4,963 56,205 2,308 2,832 1,980
12. Provision for short term payables 0 27,356 0 0 0
13. Bonus and welfare fund 1,114 10,682 3,709 3,050 74
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 42,741 37,196 31,585 26,783 27,565
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 539 619 633 694 664
6. Borrowings and long-term financial leased liabilities 42,202 36,577 30,952 25,327 26,139
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 0 762 762
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 587,316 535,936 562,601 602,273 603,973
I. ShareHolder's equity 587,316 535,936 562,601 602,273 603,973
1. Owner's investment capital 270,000 270,000 350,996 350,996 350,996
2. Share capital surplus 1,696 1,696 1,696 1,696 1,696
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -3 -3 -3 -3 -3
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 158,213 202,676 121,679 121,679 121,679
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 9,179 0 0 0 0
11. After tax undistributed profit 148,231 61,568 88,233 127,905 129,605
- After tax undistributed profit accumulated to the end of prior period 128,292 30,752 30,752 37,872 128,267
- Profit after tax undistributed this period 19,939 30,816 57,481 90,033 1,338
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 1,144,724 1,189,007 1,199,977 1,158,266 1,083,728