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 1,651,318 1,720,022 1,658,208 2,048,721 1,902,388
I. Cash and cash equivalents 30,664 22,814 19,709 22,645 44,585
1. Cash 30,664 22,814 19,709 22,645 44,585
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 65,000 375,000 550,000 710,000 665,000
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 65,000 375,000 550,000 710,000 665,000
III. Short-term receivables 844,126 680,300 515,298 274,610 727,102
1. Short-term receivables of customers 848,523 692,145 512,296 287,849 723,740
2. Prepayments to suppliers 19,794 14,184 27,688 11,610 23,295
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 4,899 2,973 4,283 889 5,777
7. Provision for doubtful short-term receivables -29,090 -29,002 -28,969 -25,739 -25,709
IV. Inventories 707,216 638,448 569,225 1,037,752 458,955
1. Inventories 707,216 638,448 569,225 1,063,572 484,775
2. Provision for decline in value of inventories 0 0 0 -25,820 -25,820
V. Other current assets 4,312 3,460 3,976 3,713 6,746
1. Short-term prepaid expenses 4,031 3,041 3,944 3,561 6,035
2. Deductible VAT 0 0 1 117 617
3. Taxes and the State Receivables 281 419 30 35 94
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 321,944 328,135 338,425 311,481 305,538
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 288,589 284,451 273,965 284,996 274,728
1. Tangible fixed assets 287,156 283,163 272,821 283,996 273,872
- Cost 1,711,050 1,714,815 1,719,471 1,725,187 1,729,975
- Accumulated depreciation -1,423,894 -1,431,652 -1,446,650 -1,441,191 -1,456,102
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 1,432 1,288 1,144 1,000 856
- Cost 3,507 3,507 3,507 3,507 3,507
- Accumulated depreciation -2,075 -2,219 -2,363 -2,507 -2,651
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 21,135 31,879 53,198 12,880 19,543
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 21,135 31,879 53,198 12,880 19,543
IV. Long-term financial investments 6,844 6,844 6,844 6,844 6,844
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 6,844 6,844 6,844 6,844 6,844
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 5,376 4,961 4,419 6,760 4,422
1. Long-term prepaid expenses 5,376 4,961 4,419 6,760 4,422
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 1,973,262 2,048,157 1,996,633 2,360,201 2,207,926
CAPITAL RESOURCES
A. LIABILITIES 594,911 714,519 634,374 938,514 733,735
I. Current liabilities 594,911 714,519 634,374 938,514 733,735
1. Borrowings and short-term financial leased liabilities 149,638 175,648 237,414 399,661 284,428
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 228,959 211,670 136,543 277,713 146,121
4. Advances from customers 1,531 2,184 692 1,006 2,526
5. Taxes and other payables to the State Budget 10,032 22,226 26,578 33,336 15,479
6. Payables to employees 95,832 106,940 109,315 156,930 176,813
7. Short-term accrued expenses 57,796 53,021 45,043 38,802 53,536
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 25,740 92,635 22,094 24,471 28,683
12. Provision for short term payables 23,046 40,280 47,933 0 22,033
13. Bonus and welfare fund 2,335 9,914 8,764 6,596 4,117
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 1,378,352 1,333,638 1,362,259 1,421,687 1,474,191
I. ShareHolder's equity 1,378,352 1,333,638 1,362,259 1,421,687 1,474,191
1. Owner's investment capital 1,128,564 1,128,564 1,128,564 1,128,564 1,128,564
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 101,437 110,290 110,290 110,290 110,290
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 15,342 15,342 15,342 15,342 15,342
11. After tax undistributed profit 133,009 79,442 108,063 167,491 219,995
- After tax undistributed profit accumulated to the end of prior period 99,797 14,000 79,143 113,243 167,513
- Profit after tax undistributed this period 33,212 65,442 28,920 54,249 52,481
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 1,973,262 2,048,157 1,996,633 2,360,201 2,207,926