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 438,382 437,172 457,278 540,974 523,416
I. Cash and cash equivalents 111,141 35,938 41,994 130,122 127,533
1. Cash 20,937 22,938 31,994 85,122 57,456
2. Cash equivalents 90,204 13,000 10,000 45,000 70,077
II. Short-term financial investments 114,400 166,514 176,216 103,404 89,131
1. Trading securities 0 32,312 56,257 13,550 30,902
2. Provision for diminution in value of trading securities 0 -197 -2,441 -546 -170
3. Investments holding until maturity 114,400 134,400 122,400 90,400 58,400
III. Short-term receivables 50,203 62,162 52,206 107,777 101,204
1. Short-term receivables of customers 7,630 14,295 6,076 61,178 56,121
2. Prepayments to suppliers 6,821 9,443 6,285 6,646 9,764
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 36,925 39,597 41,019 41,125 36,493
7. Provision for doubtful short-term receivables -1,173 -1,173 -1,173 -1,173 -1,173
IV. Inventories 161,221 171,384 185,329 198,497 204,712
1. Inventories 161,221 171,384 185,329 198,497 204,712
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,417 1,174 1,533 1,174 836
1. Short-term prepaid expenses 72 33 27 48 796
2. Deductible VAT 1,172 629 684 40 40
3. Taxes and the State Receivables 173 512 822 1,086 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 114,203 114,224 126,847 125,111 123,275
I. Long-term receivables 906 906 924 924 924
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 906 906 924 924 924
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 26,498 25,892 36,990 36,018 35,133
1. Tangible fixed assets 26,474 25,869 36,969 36,000 35,117
- Cost 101,138 101,138 112,889 112,889 112,983
- Accumulated depreciation -74,664 -75,269 -75,920 -76,889 -77,866
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 25 22 20 18 16
- Cost 156 156 156 156 156
- Accumulated depreciation -132 -134 -136 -138 -140
III. Real Estate Investments 25,600 25,437 25,274 25,111 24,949
- Cost 27,345 27,345 27,345 27,345 27,345
- Accumulated depreciation -1,745 -1,908 -2,071 -2,234 -2,396
IV. Long-term assets in progress 3,044 4,051 3,795 3,759 3,722
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 3,044 4,051 3,795 3,759 3,722
IV. Long-term financial investments 56,100 56,100 56,100 56,100 56,100
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 56,100 56,100 56,100 56,100 56,100
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 2,055 1,839 3,764 3,198 2,447
1. Long-term prepaid expenses 2,055 1,839 2,816 2,812 2,447
2. Deferred income tax assets 0 0 949 386 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 552,585 551,396 584,126 666,085 646,691
CAPITAL RESOURCES
A. LIABILITIES 145,127 138,936 164,334 237,686 214,266
I. Current liabilities 135,275 130,590 150,095 225,158 202,947
1. Borrowings and short-term financial leased liabilities 6,316 10,633 19,663 38,730 33,489
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 3,351 2,861 4,981 21,876 14,018
4. Advances from customers 27,439 18,804 24,091 63,398 55,661
5. Taxes and other payables to the State Budget 346 1,976 4,831 3,361 1,409
6. Payables to employees 58 56 54 0 0
7. Short-term accrued expenses 0 6 0 46 31
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 12,887 12,659 13,466 15,651 17,837
11. Other short-term payables 56,840 56,209 56,409 56,685 55,996
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 28,039 27,387 26,601 25,411 24,505
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 9,852 8,345 14,239 12,528 11,320
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 9,852 8,345 14,239 12,528 11,320
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 407,459 412,461 419,792 428,399 432,425
I. ShareHolder's equity 407,459 412,461 419,792 428,399 432,425
1. Owner's investment capital 308,595 308,595 308,595 308,595 308,595
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 -2 -2 -2 -2 -2
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 44,296 44,296 44,296 44,296 44,296
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 54,569 59,571 66,902 75,510 79,535
- After tax undistributed profit accumulated to the end of prior period 51,289 51,289 51,289 51,289 75,510
- Profit after tax undistributed this period 3,280 8,282 15,613 24,220 4,026
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 552,585 551,396 584,126 666,085 646,691