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 210,753 220,930 233,343 200,234 224,541
I. Cash and cash equivalents 93,472 134,088 149,045 117,349 111,258
1. Cash 47,472 33,088 46,045 47,349 46,258
2. Cash equivalents 46,000 101,000 103,000 70,000 65,000
II. Short-term financial investments 14,112 13,030 13,030 12,365 12,365
1. Trading securities 19,347 19,347 19,347 19,347 19,347
2. Provision for diminution in value of trading securities -5,234 -6,317 -6,317 -6,981 -6,981
3. Investments holding until maturity 0 0 0 0 0
III. Short-term receivables 24,357 21,182 31,967 17,155 33,677
1. Short-term receivables of customers 59,543 54,918 65,193 52,603 68,204
2. Prepayments to suppliers 0 0 0 0 0
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 365 1,815 2,326 103 1,024
7. Provision for doubtful short-term receivables -35,551 -35,551 -35,551 -35,551 -35,551
IV. Inventories 72,141 47,086 38,503 50,633 63,744
1. Inventories 72,141 47,086 38,503 50,633 63,744
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 6,671 5,544 797 2,732 3,496
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 4,284 2,769 797 1,838 3,496
3. Taxes and the State Receivables 2,387 2,775 0 894 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 292,695 290,674 289,421 290,305 288,172
I. Long-term receivables 1,600 1,900 1,900 1,900 1,900
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 1,600 1,900 1,900 1,900 1,900
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 230,729 234,518 231,816 233,253 230,649
1. Tangible fixed assets 115,550 120,123 118,205 120,426 118,606
- Cost 220,399 226,928 226,928 231,057 231,184
- Accumulated depreciation -104,849 -106,805 -108,723 -110,631 -112,578
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 115,179 114,395 113,611 112,827 112,043
- Cost 139,291 139,291 139,291 139,291 139,291
- Accumulated depreciation -24,112 -24,896 -25,680 -26,464 -27,248
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 19,962 13,807 15,675 13,584 14,352
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 19,962 13,807 15,675 13,584 14,352
IV. Long-term financial investments 599 732 732 732 732
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 12,000 12,000 12,000 12,000 12,000
4. Provision for diminution in value of financial long-term investments -11,401 -11,268 -11,268 -11,268 -11,268
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 39,805 39,716 39,299 40,836 40,539
1. Long-term prepaid expenses 37,995 37,813 37,302 38,746 38,356
2. Deferred income tax assets 1,810 1,903 1,997 2,090 2,184
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 503,448 511,603 522,764 490,539 512,713
CAPITAL RESOURCES
A. LIABILITIES 68,430 105,572 102,884 51,355 69,923
I. Current liabilities 54,310 91,451 88,764 51,355 69,923
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 6,141 31,986 16,789 2,112 7,166
4. Advances from customers 5,589 4,610 3,084 4,321 8,327
5. Taxes and other payables to the State Budget 678 2,087 3,213 5,516 2,597
6. Payables to employees 22,738 30,745 38,935 16,866 28,987
7. Short-term accrued expenses 0 0 0 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 15,376 12,564 17,696 13,557 19,231
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 3,787 9,459 9,046 8,982 3,615
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 14,121 14,121 14,121 0 0
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 0 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 14,121 14,121 14,121 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 435,017 406,031 419,880 439,185 442,790
I. ShareHolder's equity 435,017 406,031 419,880 439,185 442,790
1. Owner's investment capital 141,206 141,206 141,206 141,206 141,206
2. Share capital surplus 135,484 135,484 135,484 135,484 135,484
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 21,242 21,242 21,242 21,242 21,242
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 99,686 99,686 99,686 99,686 99,686
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 37,399 8,413 22,261 41,566 45,171
- After tax undistributed profit accumulated to the end of prior period 37,119 7,653 7,653 7,653 7,653
- Profit after tax undistributed this period 280 759 14,608 33,913 37,518
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 503,448 511,603 522,764 490,539 512,713