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 441,463 429,490 434,247 434,281 389,568
I. Cash and cash equivalents 23,698 8,621 44,608 28,832 31,338
1. Cash 23,698 8,621 44,608 28,832 31,338
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 277,726 226,732 256,700 262,283 236,253
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 277,726 226,732 256,700 262,283 236,253
III. Short-term receivables 63,453 124,609 91,779 82,557 91,556
1. Short-term receivables of customers 65,355 90,263 88,746 64,547 77,129
2. Prepayments to suppliers 4,055 9,172 10,764 6,927 12,470
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 32,118 0 0 0
6. Other short-term receivables 3,531 2,544 1,757 14,963 5,837
7. Provision for doubtful short-term receivables -9,488 -9,488 -9,488 -3,880 -3,880
IV. Inventories 70,574 63,241 37,948 56,986 25,343
1. Inventories 70,574 63,241 37,948 56,986 25,343
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 6,012 6,286 3,212 3,622 5,077
1. Short-term prepaid expenses 5,840 0 0 0 0
2. Deductible VAT 0 6,286 2,910 3,400 4,855
3. Taxes and the State Receivables 0 0 0 0 0
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 172 0 302 222 222
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 258,247 208,865 166,034 166,257 164,300
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 135,841 89,432 86,625 82,710 80,381
1. Tangible fixed assets 135,841 89,432 86,625 82,710 80,381
- Cost 328,305 254,389 257,327 250,786 254,118
- Accumulated depreciation -192,464 -164,957 -170,702 -168,076 -173,738
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 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
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 308 417 676 4,109 4,129
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 308 417 676 4,109 4,129
IV. Long-term financial investments 112,030 111,643 70,755 70,755 70,755
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 104,776 104,389 63,501 63,501 63,501
3. Other investments in equity instruments 9,731 9,731 9,731 9,731 9,731
4. Provision for diminution in value of financial long-term investments -2,477 -2,477 -2,477 -2,477 -2,477
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 10,068 7,373 7,977 8,683 9,036
1. Long-term prepaid expenses 10,068 7,373 7,977 8,683 9,036
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 699,711 638,355 600,281 600,537 553,868
CAPITAL RESOURCES
A. LIABILITIES 282,619 340,630 323,485 301,640 272,624
I. Current liabilities 282,619 340,630 323,485 301,640 272,624
1. Borrowings and short-term financial leased liabilities 0 18,824 12,466 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 46,253 38,091 26,060 21,985 29,555
4. Advances from customers 2,617 1,851 4,734 0 665
5. Taxes and other payables to the State Budget 3,404 5,991 5,661 5,457 3,341
6. Payables to employees 26,665 39,783 49,847 63,979 30,012
7. Short-term accrued expenses 0 0 0 252 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 2,538 17,007 6,791 1,302 10,417
12. Provision for short term payables 54,952 52,513 52,513 48,856 48,105
13. Bonus and welfare fund 146,191 166,571 165,413 159,809 150,530
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 417,091 297,725 276,796 298,897 281,244
I. ShareHolder's equity 417,091 297,725 276,796 298,897 281,244
1. Owner's investment capital 195,114 195,114 195,114 195,114 195,114
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 4,973 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 4,008 3,838 3,838 3,838 3,838
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 190,189 98,773 77,845 99,946 82,293
- After tax undistributed profit accumulated to the end of prior period 177,374 65,834 24,100 24,100 71,427
- Profit after tax undistributed this period 12,815 32,939 53,745 75,846 10,866
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 22,808 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 699,711 638,355 600,281 600,537 553,868