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 712,457 605,824 673,043 868,322 710,484
I. Cash and cash equivalents 101,327 118,667 133,870 90,010 125,905
1. Cash 11,277 8,490 22,746 22,510 101,405
2. Cash equivalents 90,049 110,177 111,125 67,500 24,500
II. Short-term financial investments 37,000 68,000 78,000 103,000 71,000
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 37,000 68,000 78,000 103,000 71,000
III. Short-term receivables 374,675 144,905 157,226 373,575 341,842
1. Short-term receivables of customers 351,555 142,198 148,768 357,759 266,802
2. Prepayments to suppliers 24,867 3,461 8,689 19,153 76,434
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 4,453 5,446 5,969 2,959 4,903
7. Provision for doubtful short-term receivables -6,200 -6,200 -6,200 -6,297 -6,297
IV. Inventories 182,156 259,291 291,292 288,913 159,886
1. Inventories 185,349 273,819 292,264 293,973 160,752
2. Provision for decline in value of inventories -3,194 -14,527 -972 -5,060 -866
V. Other current assets 17,299 14,961 12,654 12,825 11,851
1. Short-term prepaid expenses 5,424 3,975 2,807 3,170 3,364
2. Deductible VAT 11,856 10,501 9,364 9,171 8,003
3. Taxes and the State Receivables 19 484 484 484 484
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 382,172 383,080 363,313 337,819 319,409
I. Long-term receivables 9,819 9,819 9,819 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 9,819 9,819 9,819 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 321,813 321,112 321,333 307,618 293,055
1. Tangible fixed assets 321,649 320,960 321,193 306,705 292,258
- Cost 1,050,663 1,065,795 1,082,679 1,084,968 1,078,071
- Accumulated depreciation -729,013 -744,835 -761,486 -778,263 -785,812
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 163 151 139 913 797
- Cost 2,652 2,652 2,652 3,500 3,500
- Accumulated depreciation -2,489 -2,501 -2,513 -2,587 -2,704
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 26,137 15,888 395 510 1,304
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 26,137 15,888 395 510 1,304
IV. Long-term financial investments 5,842 9,876 9,876 9,977 9,977
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 6,711 10,744 10,744 10,744 10,744
4. Provision for diminution in value of financial long-term investments -869 -869 -869 -768 -768
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 18,561 26,385 21,891 19,714 15,073
1. Long-term prepaid expenses 18,561 22,564 21,891 18,413 15,073
2. Deferred income tax assets 0 3,821 0 1,301 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,094,628 988,904 1,036,357 1,206,141 1,029,893
CAPITAL RESOURCES
A. LIABILITIES 665,461 603,181 634,804 770,878 632,742
I. Current liabilities 519,286 476,446 505,774 661,893 522,004
1. Borrowings and short-term financial leased liabilities 231,252 203,691 231,298 410,995 295,469
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 70,163 90,266 97,161 91,519 64,871
4. Advances from customers 3,121 3,155 3,112 2,826 1,613
5. Taxes and other payables to the State Budget 8,116 11,941 14,432 13,370 5,128
6. Payables to employees 174,147 126,499 115,365 102,848 84,568
7. Short-term accrued expenses 6,721 4,508 5,417 3,591 5,001
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 6,981 3,225 5,829 3,583 35,704
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 18,785 33,160 33,160 33,160 29,649
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 146,176 126,735 129,031 108,986 110,738
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 146,176 126,735 129,031 108,986 110,738
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 429,167 385,723 401,552 435,262 397,151
I. ShareHolder's equity 429,167 385,723 401,552 435,262 397,151
1. Owner's investment capital 152,247 200,963 200,963 200,963 200,963
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 102,479 107,479 107,479 107,479 107,479
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 174,441 77,282 93,111 126,821 88,709
- After tax undistributed profit accumulated to the end of prior period 153,186 23,803 23,803 31,322 66,532
- Profit after tax undistributed this period 21,255 53,479 69,307 95,499 22,177
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 1,094,628 988,904 1,036,357 1,206,141 1,029,893