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 137,448 167,568 150,534 146,456 136,913
I. Cash and cash equivalents 73,578 90,790 87,690 81,315 77,832
1. Cash 73,578 70,790 57,690 51,315 47,832
2. Cash equivalents 0 20,000 30,000 30,000 30,000
II. Short-term financial investments 13,000 13,000 13,000 13,000 13,000
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 13,000 13,000 13,000 13,000 13,000
III. Short-term receivables 32,512 34,941 33,669 11,908 24,981
1. Short-term receivables of customers 30,136 33,460 30,320 9,859 24,082
2. Prepayments to suppliers 3,307 1,572 3,719 1,355 1,741
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 2,271 3,576 3,298 4,564 3,028
7. Provision for doubtful short-term receivables -3,202 -3,668 -3,668 -3,870 -3,870
IV. Inventories 14,925 24,253 13,307 31,987 14,423
1. Inventories 14,925 24,253 13,307 31,987 14,423
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 3,434 4,584 2,869 8,246 6,677
1. Short-term prepaid expenses 3,432 4,584 2,838 4,541 5,533
2. Deductible VAT 0 0 31 1,763 1,144
3. Taxes and the State Receivables 2 0 0 1,942 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 146,591 144,569 143,841 161,996 155,901
I. Long-term receivables 1,373 993 993 993 993
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 1,373 993 993 993 993
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 131,187 128,639 128,582 152,068 143,888
1. Tangible fixed assets 129,103 126,567 126,618 148,599 140,981
- Cost 518,904 523,345 529,246 558,639 558,921
- Accumulated depreciation -389,801 -396,778 -402,628 -410,039 -417,940
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 2,084 2,072 1,964 3,469 2,907
- Cost 10,250 10,633 10,932 12,833 12,833
- Accumulated depreciation -8,165 -8,561 -8,967 -9,364 -9,925
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 10,342 11,424 11,299 5,430 8,166
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 10,342 11,424 11,299 5,430 8,166
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 3,689 3,513 2,967 3,504 2,853
1. Long-term prepaid expenses 3,689 3,513 2,967 3,504 2,853
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 284,039 312,137 294,375 308,452 292,814
CAPITAL RESOURCES
A. LIABILITIES 92,974 118,287 104,889 131,804 111,000
I. Current liabilities 78,871 106,713 93,520 122,754 102,041
1. Borrowings and short-term financial leased liabilities 3,707 4,943 4,032 4,943 3,707
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 40,958 50,569 43,917 75,646 50,573
4. Advances from customers 679 707 712 552 541
5. Taxes and other payables to the State Budget 4,473 7,424 1,767 1,046 3,038
6. Payables to employees 5,394 10,616 11,712 17,336 4,405
7. Short-term accrued expenses 3,803 3,782 3,296 25 1,053
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 19,527 25,727 25,239 20,530 37,317
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 332 2,946 2,845 2,677 1,407
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 14,103 11,574 11,370 9,050 8,959
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 751 693 488 640 549
6. Borrowings and long-term financial leased liabilities 13,352 10,881 10,881 8,410 8,410
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 191,065 193,850 189,486 176,647 181,814
I. ShareHolder's equity 191,065 193,850 189,486 176,647 181,814
1. Owner's investment capital 95,000 95,000 95,000 95,000 95,000
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 0 0 0 0 0
8. Investment and development funds 40,382 41,177 41,177 41,177 41,177
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 55,683 57,673 53,309 40,471 45,637
- After tax undistributed profit accumulated to the end of prior period 46,375 25,180 17,580 14,475 39,413
- Profit after tax undistributed this period 9,308 32,493 35,729 25,996 6,224
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 284,039 312,137 294,375 308,452 292,814