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 359,503 403,570 426,489 426,762 413,284
I. Cash and cash equivalents 67,625 84,648 88,535 158,895 130,688
1. Cash 67,625 84,648 43,535 110,345 85,688
2. Cash equivalents 0 0 45,000 48,550 45,000
II. Short-term financial investments 93,550 143,550 158,550 90,000 80,000
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 93,550 143,550 158,550 90,000 80,000
III. Short-term receivables 104,591 98,088 103,780 101,865 117,165
1. Short-term receivables of customers 76,549 68,782 65,594 73,597 88,387
2. Prepayments to suppliers 1,662 1,631 2,128 4,466 3,952
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 45,084 46,310 54,643 42,367 43,071
7. Provision for doubtful short-term receivables -18,705 -18,635 -18,585 -18,565 -18,245
IV. Inventories 73,717 72,497 72,622 68,960 81,888
1. Inventories 73,717 72,497 72,622 68,960 81,888
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 20,021 4,787 3,002 7,042 3,543
1. Short-term prepaid expenses 2,449 3,865 1,589 6,452 2,694
2. Deductible VAT 8,505 1 3 2 21
3. Taxes and the State Receivables 9,067 921 1,411 587 828
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 949,885 930,846 907,725 892,081 866,960
I. Long-term receivables 95 100 100 100 100
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 95 100 100 100 100
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 898,108 873,279 850,811 826,679 799,729
1. Tangible fixed assets 891,079 866,291 843,544 819,483 792,602
- Cost 3,558,268 3,558,268 3,560,567 3,540,949 3,519,945
- Accumulated depreciation -2,667,190 -2,691,977 -2,717,023 -2,721,466 -2,727,343
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 7,029 6,988 7,267 7,196 7,127
- Cost 9,071 9,071 9,402 9,402 9,402
- Accumulated depreciation -2,042 -2,084 -2,135 -2,206 -2,275
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 15 67 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 15 67 0 0 0
IV. Long-term financial investments 753 753 753 753 753
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 753 753 753 753 753
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 50,914 56,647 56,061 64,549 66,379
1. Long-term prepaid expenses 50,914 56,647 56,061 64,549 66,379
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 1,309,388 1,334,417 1,334,214 1,318,843 1,280,244
CAPITAL RESOURCES
A. LIABILITIES 870,500 870,180 815,852 884,231 811,347
I. Current liabilities 417,312 430,161 400,952 482,533 422,851
1. Borrowings and short-term financial leased liabilities 87,605 87,918 81,036 79,173 67,498
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 125,295 102,663 119,699 71,653 164,912
4. Advances from customers 3,182 3,333 1,702 1,707 1,535
5. Taxes and other payables to the State Budget 42,707 47,238 38,962 42,285 56,655
6. Payables to employees 50,011 70,806 80,624 144,882 68,774
7. Short-term accrued expenses 48,710 43,795 37,241 27,469 5,609
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 28,602 43,622 9,049 84,485 26,058
11. Other short-term payables 31,104 30,689 32,542 30,783 31,716
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 96 96 96 96 96
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 453,188 440,019 414,900 401,698 388,496
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 3,796 3,793 3,793 3,793 3,793
6. Borrowings and long-term financial leased liabilities 449,392 436,226 411,107 397,905 384,703
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 438,888 464,237 518,362 434,612 468,897
I. ShareHolder's equity 438,888 464,237 518,362 434,612 468,897
1. Owner's investment capital 800,590 800,590 800,590 800,590 800,590
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 3,012 3,012 3,012 3,012 3,012
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 -364,714 -339,365 -285,240 -368,990 -334,705
- After tax undistributed profit accumulated to the end of prior period -383,057 -383,057 -383,057 -383,057 -368,990
- Profit after tax undistributed this period 18,342 43,692 97,817 14,066 34,285
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 1,309,388 1,334,417 1,334,214 1,318,843 1,280,244