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 107,555 122,845 136,081 120,102 120,294
I. Cash and cash equivalents 21,199 35,074 46,091 31,174 52,848
1. Cash 7,991 12,890 26,371 16,447 27,120
2. Cash equivalents 13,208 22,183 19,720 14,727 25,727
II. Short-term financial investments 5,085 3,585 807 807 10,327
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 5,085 3,585 807 807 10,327
III. Short-term receivables 15,109 12,372 12,324 19,199 15,269
1. Short-term receivables of customers 4,739 6,236 6,410 10,010 7,989
2. Prepayments to suppliers 8,109 4,593 4,654 7,678 4,956
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 3,845 3,127 2,842 3,041 3,868
7. Provision for doubtful short-term receivables -1,583 -1,583 -1,582 -1,530 -1,544
IV. Inventories 61,271 66,753 73,857 65,794 38,724
1. Inventories 67,352 75,315 82,419 73,031 39,576
2. Provision for decline in value of inventories -6,081 -8,562 -8,562 -7,237 -852
V. Other current assets 4,891 5,061 3,001 3,127 3,126
1. Short-term prepaid expenses 3,962 3,726 2,033 2,126 2,954
2. Deductible VAT 930 1,328 961 471 171
3. Taxes and the State Receivables 0 8 8 530 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 580,378 583,678 591,220 603,800 605,287
I. Long-term receivables 126 126 126 126 88
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 165 165 165 165 165
6. Provision for doubtful long-term receivables -39 -39 -39 -39 -77
II. Fixed assets 534,411 538,360 532,998 530,128 551,577
1. Tangible fixed assets 534,030 537,995 532,632 529,762 551,212
- Cost 1,093,187 1,097,608 1,109,060 1,123,051 1,162,205
- Accumulated depreciation -559,157 -559,614 -576,428 -593,289 -610,993
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 381 366 366 366 366
- Cost 1,593 1,593 1,593 1,593 1,593
- Accumulated depreciation -1,211 -1,227 -1,227 -1,227 -1,227
III. Real Estate Investments 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
IV. Long-term assets in progress 37,424 34,764 45,896 61,750 42,048
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 37,424 34,764 45,896 61,750 42,048
IV. Long-term financial investments 884 2,084 2,084 2,084 884
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 884 884 884 884 884
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 1,200 1,200 1,200 0
V. Total other long-term assets 7,534 8,345 10,117 9,713 10,690
1. Long-term prepaid expenses 7,534 8,345 10,117 9,713 10,690
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0
TOTAL ASSETS 687,934 706,523 727,300 723,902 725,580
CAPITAL RESOURCES
A. LIABILITIES 194,519 210,286 246,503 231,358 203,329
I. Current liabilities 97,641 120,056 143,094 120,222 90,420
1. Borrowings and short-term financial leased liabilities 54,421 63,138 58,991 58,043 39,124
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 11,137 13,255 0 15,775 8,130
4. Advances from customers 1,502 1,915 14,597 613 814
5. Taxes and other payables to the State Budget 8,617 10,371 996 10,554 10,865
6. Payables to employees 8,506 10,575 11,421 16,743 11,631
7. Short-term accrued expenses 1,717 3,713 15,243 1,421 3,267
8. Short-term intercompany payables 0 0 3,379 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0 0
10. Short-term unrealized Revenue 0 452 182 243 61
11. Other short-term payables 4,120 8,902 26,124 2,972 2,926
12. Provision for short term payables 4,533 3,906 6,460 8,266 9,164
13. Bonus and welfare fund 3,089 3,831 5,703 5,593 4,438
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 96,878 90,230 103,409 111,136 112,909
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 501 501 501 501 501
6. Borrowings and long-term financial leased liabilities 96,377 89,729 102,908 110,635 112,408
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 493,414 496,237 480,797 492,543 522,252
I. ShareHolder's equity 493,414 496,237 480,797 492,543 522,252
1. Owner's investment capital 280,000 280,000 280,000 280,000 280,000
2. Share capital surplus 6,856 6,856 6,856 6,856 6,856
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 36,874 39,999 39,999 43,861 45,093
5. Treasury shares -10 -10 -10 -10 -10
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 0 51,350 61,655 57,794 56,562
9. Financial reserve funds 49,043 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0 0
11. After tax undistributed profit 57,138 58,325 30,839 40,610 67,329
- After tax undistributed profit accumulated to the end of prior period 47,167 40,588 56 56 40,570
- Profit after tax undistributed this period 9,972 17,737 30,783 40,553 26,758
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 63,513 59,717 61,457 63,434 66,423
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 687,934 706,523 727,300 723,902 725,580