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 467,748 484,031 488,490 520,762 513,699
I. Cash and cash equivalents 93,147 187,639 213,462 257,963 209,864
1. Cash 71,147 165,639 163,462 151,418 118,919
2. Cash equivalents 22,000 22,000 50,000 106,545 90,945
II. Short-term financial investments 89,101 89,101 30,300 0 0
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 89,101 89,101 30,300 0 0
III. Short-term receivables 107,793 52,988 102,997 105,273 66,262
1. Short-term receivables of customers 85,300 34,646 84,268 87,809 40,711
2. Prepayments to suppliers 13,559 6,004 9,161 8,005 13,973
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 8,934 12,337 9,568 9,459 11,578
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 106,718 80,612 63,630 73,196 147,703
1. Inventories 106,718 80,612 63,630 73,196 147,703
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 70,989 73,691 78,100 84,330 89,869
1. Short-term prepaid expenses 0 73,602 0 0 0
2. Deductible VAT 70,899 90 78,010 84,330 89,869
3. Taxes and the State Receivables 90 0 90 0 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 142,010 138,101 129,984 128,919 117,576
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 109,307 107,706 101,329 101,729 92,040
1. Tangible fixed assets 100,329 98,771 92,437 92,870 83,199
- Cost 346,936 352,905 350,159 355,739 356,151
- Accumulated depreciation -246,608 -254,134 -257,722 -262,869 -272,952
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 8,978 8,935 8,893 8,859 8,841
- Cost 11,369 11,369 11,369 11,369 11,369
- Accumulated depreciation -2,391 -2,433 -2,476 -2,510 -2,528
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 21,042 21,042 21,042 21,042 21,042
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 21,042 21,042 21,042 21,042 21,042
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 11,661 9,352 7,612 6,148 4,493
1. Long-term prepaid expenses 11,661 9,352 7,612 6,148 4,493
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 609,758 622,131 618,474 649,681 631,275
CAPITAL RESOURCES
A. LIABILITIES 203,477 256,181 242,747 244,884 202,181
I. Current liabilities 203,477 256,181 242,747 244,884 202,181
1. Borrowings and short-term financial leased liabilities 5,289 14,901 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 39,985 31,091 25,737 26,225 41,017
4. Advances from customers 49,259 60,346 54,084 46,510 47,480
5. Taxes and other payables to the State Budget 5,023 7,927 5,192 10,360 8,037
6. Payables to employees 67,747 96,761 112,474 116,741 61,588
7. Short-term accrued expenses 38 0 0 0 0
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 1,261 1,364 1,529 1,469 1,170
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 34,875 43,791 43,731 43,581 42,890
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 0 0 0 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 0 0 0 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 406,281 365,950 375,727 404,797 429,094
I. ShareHolder's equity 406,281 365,950 375,727 404,797 429,094
1. Owner's investment capital 237,789 237,789 237,789 237,789 237,789
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 -11 -11 -11 -11 -11
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 69,768 78,809 78,809 78,809 78,809
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 98,735 49,363 59,140 88,210 112,507
- After tax undistributed profit accumulated to the end of prior period 90,411 29,936 29,936 29,936 103,410
- Profit after tax undistributed this period 8,324 19,427 29,204 58,274 9,097
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 609,758 622,131 618,474 649,681 631,275