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 117,421 188,216 127,248 180,145 142,260
I. Cash and cash equivalents 50,809 24,884 29,400 60,335 28,443
1. Cash 50,809 24,884 29,400 60,335 28,443
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 15,000 15,000 10,000 10,000 10,000
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 15,000 15,000 10,000 10,000 10,000
III. Short-term receivables 9,830 57,564 31,801 38,308 57,453
1. Short-term receivables of customers 1,333 21,355 7,540 3,798 12,208
2. Prepayments to suppliers 3,032 3,094 2,071 1,944 3,097
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 30,000 20,000 30,000 40,000
6. Other short-term receivables 5,464 3,116 2,190 2,565 2,149
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 41,259 86,875 52,314 65,399 42,326
1. Inventories 41,259 86,875 52,314 65,399 42,326
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 523 3,893 3,732 6,103 4,037
1. Short-term prepaid expenses 0 0 0 930 451
2. Deductible VAT 453 3,822 3,662 4,989 3,402
3. Taxes and the State Receivables 71 71 71 184 184
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 605,138 530,393 462,628 462,719 446,218
I. Long-term receivables 70,000 43,000 53,000 43,000 40,000
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 70,000 43,000 53,000 43,000 40,000
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 479,751 429,831 353,411 358,532 340,690
1. Tangible fixed assets 474,347 424,435 348,015 353,136 335,293
- Cost 838,797 771,447 647,304 671,661 654,223
- Accumulated depreciation -364,450 -347,013 -299,290 -318,525 -318,930
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 5,404 5,396 5,396 5,396 5,396
- Cost 5,958 5,932 5,883 5,892 5,884
- Accumulated depreciation -554 -536 -487 -496 -488
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 37,690 41,900 42,600 46,951 50,381
1. Costs of long-term production, business in progress 199 0 0 0 0
2. Costs of construction in progress 37,491 41,900 42,600 46,951 50,381
IV. Long-term financial investments 3,000 3,000 3,000 3,000 3,000
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 3,000 3,000 3,000 3,000 3,000
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 14,697 12,662 10,617 11,236 12,147
1. Long-term prepaid expenses 14,697 12,662 10,617 11,236 12,147
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 722,559 718,609 589,876 642,865 588,478
CAPITAL RESOURCES
A. LIABILITIES 138,539 180,320 108,483 105,239 62,112
I. Current liabilities 54,532 136,982 89,354 105,239 62,112
1. Borrowings and short-term financial leased liabilities 10,846 74,121 59,544 45,322 26,340
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 12,436 10,659 2,206 1,720 9,072
4. Advances from customers 0 1,334 3,808 3,601 50
5. Taxes and other payables to the State Budget 11,306 8,971 8,975 13,636 9,011
6. Payables to employees 13,176 12,032 8,571 32,746 9,380
7. Short-term accrued expenses 190 63 12 2,134 1,818
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 889 22,914 918 1,016 1,778
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 5,690 6,887 5,321 5,064 4,664
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 84,006 43,338 19,128 0 0
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 84,006 43,338 19,128 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 584,020 538,289 481,394 537,626 526,366
I. ShareHolder's equity 584,020 538,289 481,394 537,626 526,366
1. Owner's investment capital 732,000 732,000 732,000 732,000 732,000
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 -299,071 -331,253 -398,104 -374,846 -386,710
8. Investment and development funds 38,731 43,923 43,024 43,187 43,187
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 107,725 89,021 99,965 132,597 133,237
- After tax undistributed profit accumulated to the end of prior period 92,950 57,271 57,271 58,491 112,296
- Profit after tax undistributed this period 14,775 31,750 42,694 74,106 20,942
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 4,635 4,598 4,509 4,687 4,652
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 722,559 718,609 589,876 642,865 588,478