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 266,576 260,799 276,074 273,350 202,826
I. Cash and cash equivalents 42,503 48,756 68,232 55,725 41,782
1. Cash 26,686 32,854 52,248 39,684 25,741
2. Cash equivalents 15,817 15,902 15,984 16,042 16,042
II. Short-term financial investments 76,635 77,431 79,608 75,290 24,864
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 76,635 77,431 79,608 75,290 24,864
III. Short-term receivables 40,749 34,785 34,980 29,813 27,062
1. Short-term receivables of customers 17,932 18,863 19,695 20,383 19,575
2. Prepayments to suppliers 26,199 16,583 14,655 8,471 6,721
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 13,184 16,768 18,060 18,389 18,197
7. Provision for doubtful short-term receivables -16,566 -17,430 -17,430 -17,430 -17,431
IV. Inventories 95,041 88,238 81,885 99,050 97,970
1. Inventories 95,041 88,238 81,885 99,050 97,970
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 11,647 11,589 11,369 13,472 11,148
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 11,644 11,547 11,368 13,021 11,043
3. Taxes and the State Receivables 3 41 0 452 105
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 575,141 571,899 579,416 583,283 565,097
I. Long-term receivables 500 500 500 500 500
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 500 500 500 500 500
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 512,816 520,474 523,781 528,093 525,802
1. Tangible fixed assets 512,710 520,374 523,687 528,005 525,720
- Cost 1,213,707 1,237,248 1,256,086 1,276,579 1,291,958
- Accumulated depreciation -700,997 -716,874 -732,399 -748,574 -766,237
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 106 100 94 88 82
- Cost 519 519 519 519 519
- Accumulated depreciation -412 -419 -425 -431 -437
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 33,949 23,949 26,156 24,301 16,822
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 33,949 23,949 26,156 24,301 16,822
IV. Long-term financial investments 13,791 13,512 13,512 13,512 13,512
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 13,791 13,791 13,791 13,791 13,791
4. Provision for diminution in value of financial long-term investments 0 -278 -278 -278 -278
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 14,085 13,463 15,468 16,876 8,460
1. Long-term prepaid expenses 14,085 13,463 15,468 16,876 8,460
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 841,717 832,698 855,490 856,633 767,924
CAPITAL RESOURCES
A. LIABILITIES 461,238 454,266 474,558 477,097 387,002
I. Current liabilities 281,892 288,253 308,545 324,418 234,310
1. Borrowings and short-term financial leased liabilities 21,890 26,666 21,890 26,662 21,891
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 54,875 44,401 51,306 59,028 50,559
4. Advances from customers 4,726 5,316 5,521 5,805 6,539
5. Taxes and other payables to the State Budget 509 837 1,465 310 338
6. Payables to employees 4,871 6,237 4,823 15,153 5,363
7. Short-term accrued expenses 2,401 2,384 3,555 3,258 2,888
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 105,737 108,401 105,974 105,237 32,468
12. Provision for short term payables 85,719 92,119 112,119 107,071 112,371
13. Bonus and welfare fund 1,167 1,892 1,892 1,892 1,892
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 179,346 166,012 166,012 152,679 152,693
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 179,346 166,012 166,012 152,679 152,693
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 380,479 378,432 380,932 379,536 380,921
I. ShareHolder's equity 380,479 378,432 380,932 379,536 380,921
1. Owner's investment capital 373,860 373,860 373,860 373,860 373,860
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 1,193 2,886 2,951 2,951 2,951
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 5,425 1,687 4,121 2,725 4,110
- After tax undistributed profit accumulated to the end of prior period 4,835 0 0 0 2,765
- Profit after tax undistributed this period 590 1,687 4,121 2,725 1,345
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 841,717 832,698 855,490 856,633 767,924