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 2,187,116 2,202,102 2,279,183 2,077,665 2,076,535
I. Cash and cash equivalents 180,376 171,885 236,222 55,218 57,958
1. Cash 60,376 56,885 74,827 52,153 57,958
2. Cash equivalents 120,000 115,000 161,395 3,065 0
II. Short-term financial investments 1,519,000 1,460,000 1,530,200 1,442,075 1,488,000
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 1,519,000 1,460,000 1,530,200 1,442,075 1,488,000
III. Short-term receivables 264,659 302,437 334,882 349,104 246,741
1. Short-term receivables of customers 206,240 230,865 190,937 204,972 196,891
2. Prepayments to suppliers 28,257 15,554 18,941 11,229 13,272
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 30,161 56,018 125,004 133,043 36,719
7. Provision for doubtful short-term receivables 0 0 0 -140 -140
IV. Inventories 219,725 262,207 171,182 185,588 256,577
1. Inventories 220,592 264,469 172,003 187,403 258,126
2. Provision for decline in value of inventories -867 -2,261 -820 -1,815 -1,550
V. Other current assets 3,356 5,572 6,696 45,679 27,259
1. Short-term prepaid expenses 3,356 5,572 6,696 8,056 5,985
2. Deductible VAT 0 0 0 37,623 0
3. Taxes and the State Receivables 0 0 0 0 21,274
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 373,970 400,434 412,572 528,398 528,715
I. Long-term receivables 165 0 0 90 90
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 165 0 0 90 90
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 227,507 323,441 373,848 392,578 374,473
1. Tangible fixed assets 227,285 323,302 373,793 392,578 374,473
- Cost 932,059 1,038,914 1,104,191 1,139,085 1,123,599
- Accumulated depreciation -704,774 -715,612 -730,398 -746,507 -749,126
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 222 139 56 0 0
- Cost 3,988 3,988 3,988 3,988 3,988
- Accumulated depreciation -3,766 -3,849 -3,932 -3,988 -3,988
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 120,767 66,584 23,337 118,528 138,361
1. Costs of long-term production, business in progress 9,977 9,748 10,480 11,324 12,566
2. Costs of construction in progress 110,789 56,836 12,858 107,204 125,795
IV. Long-term financial investments 15,084 84 84 84 84
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 84 84 84 84 84
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 15,000 0 0 0 0
V. Total other long-term assets 10,448 10,326 15,303 17,118 15,708
1. Long-term prepaid expenses 10,448 10,326 15,303 17,118 15,708
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 2,561,087 2,602,536 2,691,755 2,606,063 2,605,250
CAPITAL RESOURCES
A. LIABILITIES 259,467 327,600 331,334 278,808 233,039
I. Current liabilities 254,418 322,744 327,166 274,456 228,735
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 108,533 134,281 103,879 122,838 136,260
4. Advances from customers 1,253 889 691 771 2,814
5. Taxes and other payables to the State Budget 16,027 58,607 84,105 163 20
6. Payables to employees 11,281 12,270 14,768 16,874 10,571
7. Short-term accrued expenses 69,076 69,909 77,807 83,554 52,304
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 15,795 13,770 11,226 7,052 3,000
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 32,454 33,018 34,689 43,204 23,766
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 5,049 4,856 4,168 4,352 4,304
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 1,794 1,621 1,306 1,063 1,015
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 3,255 3,235 2,863 3,289 3,289
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 2,301,619 2,274,936 2,360,421 2,327,255 2,372,212
I. ShareHolder's equity 2,301,619 2,274,936 2,360,421 2,327,255 2,372,212
1. Owner's investment capital 1,100,000 1,100,000 1,100,000 1,100,000 1,100,000
2. Share capital surplus 817,274 817,274 817,274 817,274 817,274
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 121,483 130,740 140,238 148,776 153,771
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 262,862 226,921 302,908 261,205 301,167
- After tax undistributed profit accumulated to the end of prior period 181,671 71,671 71,671 71,671 261,205
- Profit after tax undistributed this period 81,191 155,250 231,237 189,534 39,962
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 2,561,087 2,602,536 2,691,755 2,606,063 2,605,250