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 1,239,298 1,240,655 1,224,738 1,303,393 1,270,700
I. Cash and cash equivalents 161,069 150,056 119,882 107,050 72,219
1. Cash 79,069 50,056 59,882 67,050 60,219
2. Cash equivalents 82,000 100,000 60,000 40,000 12,000
II. Short-term financial investments 415,000 440,000 465,000 540,000 555,000
1. Trading securities 415,000 440,000 465,000 540,000 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 0 0 0 0 555,000
III. Short-term receivables 227,562 203,739 237,309 236,067 189,558
1. Short-term receivables of customers 210,080 186,381 213,519 222,013 178,314
2. Prepayments to suppliers 8,641 9,247 12,469 4,373 4,172
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 11,416 10,685 13,895 12,537 9,927
7. Provision for doubtful short-term receivables -2,575 -2,575 -2,575 -2,856 -2,856
IV. Inventories 376,194 390,339 344,310 365,352 395,508
1. Inventories 376,194 392,107 345,641 368,524 398,681
2. Provision for decline in value of inventories 0 -1,768 -1,331 -3,173 -3,173
V. Other current assets 59,473 56,522 58,238 54,924 58,414
1. Short-term prepaid expenses 6,408 5,192 3,600 1,868 5,088
2. Deductible VAT 49,590 49,576 52,414 49,712 50,433
3. Taxes and the State Receivables 3,475 1,754 2,224 3,345 2,894
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 454,296 441,609 434,456 418,377 403,083
I. Long-term receivables 1,227 1,161 1,161 576 538
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 1,227 1,161 1,161 576 538
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 107,975 97,907 93,262 78,442 67,049
1. Tangible fixed assets 105,959 95,978 91,506 76,686 65,294
- Cost 1,088,693 1,093,772 1,104,574 1,105,562 1,105,562
- Accumulated depreciation -982,734 -997,794 -1,013,068 -1,028,877 -1,040,269
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 2,016 1,929 1,756 1,756 1,756
- Cost 6,394 6,394 6,394 6,394 6,394
- Accumulated depreciation -4,378 -4,464 -4,638 -4,638 -4,638
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 1,406 681 448 1,371 448
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,406 681 448 1,371 448
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 343,688 341,861 339,586 337,988 335,047
1. Long-term prepaid expenses 333,913 330,915 327,783 325,130 324,216
2. Deferred income tax assets 9,775 10,945 11,803 12,858 10,832
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,693,594 1,682,265 1,659,195 1,721,770 1,673,783
CAPITAL RESOURCES
A. LIABILITIES 232,741 221,753 235,044 285,500 187,849
I. Current liabilities 232,741 221,753 235,044 285,500 187,849
1. Borrowings and short-term financial leased liabilities 80,859 92,828 55,983 100,916 45,896
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 44,235 22,841 48,160 32,125 52,709
4. Advances from customers 4,548 736 378 334 754
5. Taxes and other payables to the State Budget 23,418 22,036 36,505 56,083 14,023
6. Payables to employees 15,524 20,011 30,080 36,586 11,685
7. Short-term accrued expenses 14,319 12,496 16,140 13,161 18,169
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 12,803 2,377 2,427 7,595 1,517
12. Provision for short term payables 11,029 13,881 17,210 0 10,816
13. Bonus and welfare fund 26,004 34,547 28,161 38,699 32,281
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 0 0 0 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 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 1,460,853 1,460,512 1,424,150 1,436,270 1,485,933
I. ShareHolder's equity 1,460,853 1,460,512 1,424,150 1,436,270 1,485,933
1. Owner's investment capital 442,000 442,000 442,000 442,000 442,000
2. Share capital surplus 10 10 10 10 10
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 22,952 22,952 22,952 22,952 22,952
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation -25,413 -25,413 -25,413 -25,413 -25,413
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 564,868 645,888 645,888 645,888 645,888
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 11,949 11,949 11,949 11,949 11,949
11. After tax undistributed profit 384,873 297,965 279,892 292,409 339,028
- After tax undistributed profit accumulated to the end of prior period 322,164 185,216 118,916 108,227 292,366
- Profit after tax undistributed this period 62,709 112,749 160,976 184,181 46,662
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 59,615 65,162 46,873 46,476 49,520
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 1,693,594 1,682,265 1,659,195 1,721,770 1,673,783