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 55,817 62,220 70,565 99,293 98,104
I. Cash and cash equivalents 8,687 10,370 16,237 16,263 13,759
1. Cash 8,687 10,370 16,237 16,263 13,759
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 14,200 14,478 15,415 16,014 10,417
1. Trading securities 15,484 15,494 15,484 15,484 9,887
2. Provision for diminution in value of trading securities -1,283 -1,015 -99 0 0
3. Investments holding until maturity 0 0 30 530 530
III. Short-term receivables 17,766 22,691 22,667 53,895 58,048
1. Short-term receivables of customers 7,998 13,075 13,991 46,550 39,210
2. Prepayments to suppliers 3,098 3,403 2,000 1,366 1,922
3. Short-term intercompany receivables 0 0 0 0 0
4. Receivables according to the progress of construction contracts 100 0 0 0 0
5. Receivables on short-term loans 0 100 100 100 0
6. Other short-term receivables 7,020 6,563 7,027 5,878 16,916
7. Provision for doubtful short-term receivables -450 -450 -450 0 0
IV. Inventories 11,023 11,207 13,029 10,640 11,531
1. Inventories 11,209 11,393 13,194 10,806 11,697
2. Provision for decline in value of inventories -186 -186 -166 -166 -166
V. Other current assets 4,141 3,474 3,218 2,482 4,349
1. Short-term prepaid expenses 4,098 3,474 3,328 1,940 4,334
2. Deductible VAT 0 0 -110 529 0
3. Taxes and the State Receivables 43 0 0 12 15
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 62,793 66,897 73,511 74,537 79,982
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 45,194 47,535 47,229 51,355 55,002
1. Tangible fixed assets 44,474 46,870 46,518 50,709 50,354
- Cost 111,124 115,575 116,994 123,125 124,458
- Accumulated depreciation -66,650 -68,705 -70,476 -72,416 -74,105
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 720 665 710 647 4,648
- Cost 1,095 1,095 1,195 1,195 5,607
- Accumulated depreciation -375 -430 -485 -548 -959
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 6,606 2,897 7,640 4,296 1,943
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 6,606 2,897 7,640 4,296 1,943
IV. Long-term financial investments 3,691 3,797 3,678 3,659 3,656
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 4,000 4,000 4,000 4,000 4,000
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments -309 -203 -322 -341 -344
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 7,302 12,668 14,965 15,227 19,380
1. Long-term prepaid expenses 7,302 12,668 14,965 15,227 19,380
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 118,610 129,117 144,077 173,831 178,086
CAPITAL RESOURCES
A. LIABILITIES 29,702 32,695 33,876 60,812 67,643
I. Current liabilities 29,695 32,665 33,792 60,653 67,385
1. Borrowings and short-term financial leased liabilities 11,700 14,964 12,577 8,565 13,350
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 7,613 5,800 6,229 31,209 34,607
4. Advances from customers 441 615 683 899 373
5. Taxes and other payables to the State Budget 2,466 3,102 5,604 4,634 3,610
6. Payables to employees 820 826 850 810 750
7. Short-term accrued expenses 798 1,541 2,277 10,135 7,838
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 3,372 3,331 3,086 3,106 3,931
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,485 2,485 2,485 1,294 2,927
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 7 31 85 159 258
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 7 31 85 159 258
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 88,908 96,422 110,201 113,019 110,443
I. ShareHolder's equity 88,908 96,422 110,201 113,019 110,443
1. Owner's investment capital 64,223 64,223 64,223 64,223 64,223
2. Share capital surplus -50 -50 -50 -50 -50
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 557 557 557 557 557
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 714 714 714 714 714
11. After tax undistributed profit 23,464 30,978 44,757 47,575 44,999
- After tax undistributed profit accumulated to the end of prior period 15,327 17,030 9,200 -157 34,023
- Profit after tax undistributed this period 8,138 13,948 35,557 47,733 10,976
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 118,610 129,117 144,077 173,831 178,086