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 348,974 386,931 353,271 383,749 383,088
I. Cash and cash equivalents 8,143 8,403 5,832 5,375 12,448
1. Cash 8,143 8,403 5,832 5,375 12,448
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 232,783 283,703 257,920 301,000 283,395
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 232,783 283,703 257,920 301,000 283,395
III. Short-term receivables 40,626 35,757 33,728 24,459 35,973
1. Short-term receivables of customers 35,942 24,019 21,747 17,061 29,001
2. Prepayments to suppliers 3,843 3,503 2,335 1,644 5,571
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 8,000 0 0
6. Other short-term receivables 840 8,235 1,646 5,753 1,402
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 66,061 58,104 55,173 52,332 50,590
1. Inventories 66,061 58,104 55,173 52,332 50,590
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,362 964 619 583 682
1. Short-term prepaid expenses 456 456 363 247 305
2. Deductible VAT 255 98 20 202 40
3. Taxes and the State Receivables 650 410 235 134 338
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 197,412 194,288 191,475 186,865 183,775
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 160,422 157,609 154,948 151,118 148,681
1. Tangible fixed assets 140,081 137,287 134,647 130,836 128,419
- Cost 236,048 236,747 237,517 235,970 236,991
- Accumulated depreciation -95,967 -99,460 -102,870 -105,134 -108,571
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 20,341 20,321 20,301 20,281 20,261
- Cost 20,461 20,461 20,461 20,461 20,461
- Accumulated depreciation -120 -140 -160 -180 -200
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 542 542 720 401 120
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 542 542 720 401 120
IV. Long-term financial investments 0 0 0 0 0
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 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 0 0 0 0
V. Total other long-term assets 36,448 36,137 35,806 35,346 34,975
1. Long-term prepaid expenses 36,448 36,137 35,806 35,346 34,975
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 546,386 581,219 544,747 570,613 566,864
CAPITAL RESOURCES
A. LIABILITIES 104,701 182,160 126,821 102,151 76,350
I. Current liabilities 100,371 180,735 125,396 101,176 75,375
1. Borrowings and short-term financial leased liabilities 13,960 17,295 14,905 6,800 3,650
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 13,136 10,371 9,259 15,694 13,045
4. Advances from customers 606 460 848 1,327 2,038
5. Taxes and other payables to the State Budget 7,229 11,546 11,825 14,896 6,234
6. Payables to employees 12,791 7,122 3,738 26,011 10,125
7. Short-term accrued expenses 25,380 35,054 54,137 4,714 8,064
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 4,754 70,932 2,727 3,779 4,263
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 22,515 27,956 27,956 27,956 27,956
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 4,330 1,425 1,425 975 975
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 4,330 1,425 1,425 975 975
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 441,685 399,058 417,925 468,462 490,514
I. ShareHolder's equity 441,685 399,058 417,925 468,462 490,514
1. Owner's investment capital 86,000 86,000 214,999 214,999 214,999
2. Share capital surplus 97,659 97,659 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 39,257 50,140 50,140 50,140 50,140
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 218,769 165,260 152,786 203,323 225,375
- After tax undistributed profit accumulated to the end of prior period 194,534 109,410 78,070 78,070 203,333
- Profit after tax undistributed this period 24,235 55,850 74,716 125,254 22,042
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 546,386 581,219 544,747 570,613 566,864