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 546,855 511,432 564,241 552,269 536,150
I. Cash and cash equivalents 109,237 38,742 39,082 59,453 26,865
1. Cash 12,219 20,595 39,082 39,453 26,865
2. Cash equivalents 97,018 18,147 0 20,000 0
II. Short-term financial investments 70,351 70,000 35,000 0 0
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 70,351 70,000 35,000 0 0
III. Short-term receivables 243,102 280,428 366,560 360,034 369,866
1. Short-term receivables of customers 180,119 204,030 273,632 291,346 291,339
2. Prepayments to suppliers 54,817 71,851 87,588 64,682 76,782
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 10,941 9,538 10,330 9,672 8,220
7. Provision for doubtful short-term receivables -2,775 -4,990 -4,990 -5,667 -6,476
IV. Inventories 93,890 86,307 91,013 91,235 87,043
1. Inventories 96,004 88,421 93,095 94,073 89,881
2. Provision for decline in value of inventories -2,114 -2,114 -2,083 -2,838 -2,838
V. Other current assets 30,274 35,955 32,587 41,547 52,376
1. Short-term prepaid expenses 3,879 3,654 2,573 1,322 4,221
2. Deductible VAT 26,132 32,038 29,751 39,308 48,085
3. Taxes and the State Receivables 263 263 263 917 70
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 539,090 596,079 636,803 743,155 859,837
I. Long-term receivables 4,451 4,451 4,451 4,451 4,451
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 4,451 4,451 4,451 4,451 4,451
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 136,753 132,940 127,726 124,048 121,666
1. Tangible fixed assets 98,947 95,367 90,386 86,941 84,791
- Cost 367,106 368,468 368,392 369,626 371,366
- Accumulated depreciation -268,158 -273,101 -278,007 -282,686 -286,575
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 37,805 37,573 37,340 37,108 36,875
- Cost 48,689 48,689 48,689 48,689 48,689
- Accumulated depreciation -10,884 -11,117 -11,349 -11,582 -11,814
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 376,346 436,702 483,032 593,441 712,341
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 376,346 436,702 483,032 593,441 712,341
IV. Long-term financial investments 6,800 6,800 6,800 6,800 6,800
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 8,820 8,820 8,820 8,820 8,820
3. Other investments in equity instruments 6,800 6,800 6,800 6,800 6,800
4. Provision for diminution in value of financial long-term investments -8,820 -8,820 -8,820 -8,820 -8,820
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 14,739 15,186 14,794 14,415 14,579
1. Long-term prepaid expenses 14,739 15,186 14,794 14,415 14,579
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 0
TOTAL ASSETS 1,085,944 1,107,511 1,201,044 1,295,424 1,395,987
CAPITAL RESOURCES
A. LIABILITIES 433,645 429,663 492,058 584,387 664,266
I. Current liabilities 239,095 233,238 296,045 379,142 355,938
1. Borrowings and short-term financial leased liabilities 71,975 55,296 108,986 149,645 165,384
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 122,472 124,075 138,781 181,387 138,805
4. Advances from customers 670 842 581 539 3,429
5. Taxes and other payables to the State Budget 3,720 9,081 13,036 1,245 5,665
6. Payables to employees 10,046 11,091 14,959 24,037 15,839
7. Short-term accrued expenses 14,438 17,082 18,637 21,200 25,027
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 14,774 14,778 124 174 382
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,001 995 942 916 1,406
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 194,550 196,425 196,013 205,245 308,329
1. Long-term payables to sellers 0 0 0 0 102,686
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 194,550 196,425 196,013 205,245 205,643
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 652,300 677,848 708,987 711,038 731,721
I. ShareHolder's equity 652,103 677,651 708,844 710,895 731,578
1. Owner's investment capital 209,380 209,380 209,380 209,380 209,380
2. Share capital surplus 181,170 181,170 181,170 181,170 181,170
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 242,728 242,728 242,728 242,728 304,136
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 18,825 44,373 75,566 77,618 36,893
- After tax undistributed profit accumulated to the end of prior period 244 244 244 244 14,900
- Profit after tax undistributed this period 18,581 44,130 75,323 77,374 21,992
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 197 197 143 143 143
1. Funding resources 131 131 143 143 143
2. Funding resources that form fixed assets 66 66 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 1,085,944 1,107,511 1,201,044 1,295,424 1,395,987