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 1,591,164 1,606,008 1,661,251 1,659,731 1,715,646
I. Cash and cash equivalents 38,331 51,968 87,842 109,332 61,452
1. Cash 38,331 51,968 37,842 59,332 36,452
2. Cash equivalents 0 0 50,000 50,000 25,000
II. Short-term financial investments 410,000 480,000 495,000 480,000 550,000
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 410,000 480,000 495,000 480,000 550,000
III. Short-term receivables 751,511 710,035 726,615 717,881 732,460
1. Short-term receivables of customers 723,484 687,042 693,251 688,887 712,295
2. Prepayments to suppliers 4,416 2,814 2,073 9,251 8,922
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 25,908 23,733 34,845 21,843 13,343
7. Provision for doubtful short-term receivables -2,297 -3,554 -3,554 -2,100 -2,100
IV. Inventories 385,523 357,828 345,956 347,790 367,147
1. Inventories 385,523 357,828 345,956 347,790 367,147
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 5,799 6,177 5,838 4,728 4,587
1. Short-term prepaid expenses 5,799 6,177 5,838 4,728 4,587
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 0 0 0 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 236,022 182,637 178,053 177,395 174,302
I. Long-term receivables 0 0 0 0 0
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 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 157,006 154,762 150,163 149,546 145,258
1. Tangible fixed assets 110,881 108,318 104,161 103,850 99,925
- Cost 505,002 506,809 506,946 510,807 508,256
- Accumulated depreciation -394,120 -398,491 -402,785 -406,957 -408,331
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 46,125 46,445 46,002 45,696 45,332
- Cost 62,097 62,847 62,847 62,969 62,969
- Accumulated depreciation -15,972 -16,402 -16,845 -17,272 -17,637
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 9,778 8,591 8,384 8,541 9,114
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 9,778 8,591 8,384 8,541 9,114
IV. Long-term financial investments 67,601 17,601 17,601 17,601 17,908
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 20,000 20,000 20,000 20,000 20,000
4. Provision for diminution in value of financial long-term investments -2,399 -2,399 -2,399 -2,399 -2,092
5. Investments holding until maturity 50,000 0 0 0 0
V. Total other long-term assets 1,637 1,683 1,904 1,707 2,023
1. Long-term prepaid expenses 1,637 1,683 1,904 1,707 2,023
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 1,827,186 1,788,645 1,839,304 1,837,126 1,889,949
CAPITAL RESOURCES
A. LIABILITIES 334,666 370,748 376,796 316,784 328,475
I. Current liabilities 334,497 370,347 376,395 316,402 328,093
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 310,423 235,411 243,187 268,360 288,770
4. Advances from customers 825 4,857 5,928 7,989 5,128
5. Taxes and other payables to the State Budget 10,208 15,094 12,625 16,560 10,743
6. Payables to employees 2,113 108 108 108 9,250
7. Short-term accrued expenses 5,497 958 1,119 1,172 1,050
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 4,914 95,677 95,441 7,352 6,700
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 517 18,241 17,988 14,862 6,453
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 169 401 401 382 382
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 169 401 401 382 382
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 1,492,520 1,417,897 1,462,508 1,520,342 1,561,474
I. ShareHolder's equity 1,492,520 1,417,897 1,462,508 1,520,342 1,561,474
1. Owner's investment capital 347,275 347,275 347,275 347,275 347,275
2. Share capital surplus 60,334 60,334 60,334 60,334 60,334
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 851,826 929,572 929,572 929,572 929,572
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 233,085 80,717 125,327 183,161 224,293
- After tax undistributed profit accumulated to the end of prior period 200,076 0 0 0 183,333
- Profit after tax undistributed this period 33,009 80,717 125,327 183,161 40,961
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 1,827,186 1,788,645 1,839,304 1,837,126 1,889,949