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 1,191,837 1,371,763 1,302,579 1,314,997 1,432,295
I. Cash and cash equivalents 20,750 13,198 310,413 218,745 86,678
1. Cash 20,750 13,198 15,413 7,745 46,678
2. Cash equivalents 0 0 295,000 211,000 40,000
II. Short-term financial investments 412,150 567,150 442,150 609,150 824,150
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 412,150 567,150 442,150 609,150 824,150
III. Short-term receivables 145,347 279,325 138,876 147,136 161,792
1. Short-term receivables of customers 101,052 197,825 45,657 101,686 57,713
2. Prepayments to suppliers 29,537 23,337 26,052 13,192 48,783
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 18,527 61,472 73,355 40,369 62,124
7. Provision for doubtful short-term receivables -3,768 -3,309 -6,188 -8,111 -6,828
IV. Inventories 576,885 460,928 382,432 325,998 318,345
1. Inventories 576,885 476,708 398,212 325,998 318,345
2. Provision for decline in value of inventories 0 -15,780 -15,780 0 0
V. Other current assets 36,705 51,162 28,708 13,969 41,331
1. Short-term prepaid expenses 1,687 14,591 7,243 482 3,843
2. Deductible VAT 33,106 25,093 14,044 0 30,009
3. Taxes and the State Receivables 1,911 11,479 7,421 13,486 7,479
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 747,357 706,721 662,151 609,004 587,074
I. Long-term receivables 1,614 1,614 1,614 1,614 1,614
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 1,614 1,614 1,614 1,614 1,614
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 685,206 651,619 612,578 572,905 547,199
1. Tangible fixed assets 685,206 651,619 612,578 572,905 547,199
- Cost 2,466,789 2,471,937 2,471,937 2,471,970 2,485,788
- Accumulated depreciation -1,781,583 -1,820,318 -1,859,359 -1,899,065 -1,938,589
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 0 0 0 0 0
- Cost 180 180 180 180 180
- Accumulated depreciation -180 -180 -180 -180 -180
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 17,750 11,006 11,448 3,945 4,735
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 17,750 11,006 11,448 3,945 4,735
IV. Long-term financial investments 4,512 4,575 4,575 4,575 4,650
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 5,000 5,000 5,000 5,000 5,000
4. Provision for diminution in value of financial long-term investments -488 -425 -425 -425 -350
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 38,274 37,907 31,936 25,965 28,877
1. Long-term prepaid expenses 38,274 37,907 31,936 25,965 28,877
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 1,939,194 2,078,485 1,964,730 1,924,001 2,019,369
CAPITAL RESOURCES
A. LIABILITIES 214,789 374,370 326,917 223,694 290,917
I. Current liabilities 212,548 372,129 324,676 221,453 288,676
1. Borrowings and short-term financial leased liabilities 0 83,173 67,244 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 121,803 192,999 116,700 108,297 156,616
4. Advances from customers 13,603 3,224 1,506 6,885 20,622
5. Taxes and other payables to the State Budget 166 544 2,070 9,383 6,006
6. Payables to employees 38,905 51,515 66,090 75,312 39,067
7. Short-term accrued expenses 22,381 6,325 30,956 6,867 48,976
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 242 161 81 0 283
11. Other short-term payables 4,905 4,057 5,822 1,589 2,568
12. Provision for short term payables 7,525 6,750 14,195 0 8,517
13. Bonus and welfare fund 3,018 23,382 20,013 13,119 6,021
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 2,241 2,241 2,241 2,241 2,241
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 2,241 2,241 2,241 2,241 2,241
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 1,724,404 1,704,114 1,637,812 1,700,307 1,728,453
I. ShareHolder's equity 1,724,404 1,704,114 1,637,812 1,700,307 1,728,453
1. Owner's investment capital 1,461,099 1,461,099 1,461,099 1,461,099 1,461,099
2. Share capital surplus 0 0 0 0 0
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 4,508 111,687 111,687 111,687 111,687
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 258,797 131,328 65,026 127,520 155,666
- After tax undistributed profit accumulated to the end of prior period 258,653 130,330 57,275 57,275 129,301
- Profit after tax undistributed this period 144 998 7,751 70,245 26,366
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 1,939,194 2,078,485 1,964,730 1,924,001 2,019,369