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 148,307 173,635 148,318 141,781 146,727
I. Cash and cash equivalents 22,492 37,815 27,927 33,615 30,490
1. Cash 17,492 27,815 27,927 33,615 30,490
2. Cash equivalents 5,000 10,000 0 0 0
II. Short-term financial investments 75,000 75,000 65,000 65,000 65,000
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 75,000 75,000 65,000 65,000 65,000
III. Short-term receivables 22,328 34,738 32,947 12,553 24,495
1. Short-term receivables of customers 20,728 29,148 29,887 13,162 23,331
2. Prepayments to suppliers 763 3,531 1,654 326 2,462
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 1,082 2,303 1,650 1,133 804
7. Provision for doubtful short-term receivables -244 -244 -244 -2,068 -2,102
IV. Inventories 27,867 25,504 21,845 27,912 25,977
1. Inventories 27,867 25,504 21,845 27,912 25,977
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 620 578 600 2,702 764
1. Short-term prepaid expenses 620 511 599 802 517
2. Deductible VAT 0 0 0 1,900 0
3. Taxes and the State Receivables 0 67 1 0 247
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 139,871 137,405 144,731 161,186 155,764
I. Long-term receivables 39 39 39 39 39
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 39 39 39 39 39
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 134,734 130,446 137,887 146,159 147,361
1. Tangible fixed assets 132,745 128,847 136,173 144,597 146,159
- Cost 469,949 473,116 489,088 495,727 505,605
- Accumulated depreciation -337,204 -344,269 -352,915 -351,130 -359,446
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 1,989 1,600 1,713 1,562 1,202
- Cost 12,831 12,831 13,319 13,519 13,519
- Accumulated depreciation -10,842 -11,231 -11,605 -11,957 -12,317
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 1,210 1,734 778 8,885 1,832
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,210 1,734 778 8,885 1,832
IV. Long-term financial investments 0 0 0 0 0
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 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 3,888 5,186 6,028 6,103 6,532
1. Long-term prepaid expenses 181 648 1,490 1,685 3,146
2. Deferred income tax assets 3,707 4,538 4,538 4,419 3,386
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 288,177 311,041 293,049 302,967 302,491
CAPITAL RESOURCES
A. LIABILITIES 100,413 135,846 112,132 126,874 119,791
I. Current liabilities 100,068 135,521 111,807 126,549 119,466
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 61,872 71,040 59,117 88,427 72,232
4. Advances from customers 707 754 844 558 868
5. Taxes and other payables to the State Budget 25,123 25,418 20,192 17,788 29,226
6. Payables to employees 8,922 14,477 15,157 16,024 10,825
7. Short-term accrued expenses 104 778 9,382 178 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 3,125 18,582 4,302 3,506 6,309
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 216 4,472 2,813 67 6
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 345 325 325 325 325
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 345 325 325 325 325
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 187,764 175,194 180,917 176,094 182,700
I. ShareHolder's equity 187,764 175,194 180,917 176,094 182,700
1. Owner's investment capital 109,000 109,000 109,000 109,000 109,000
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 432 432 432 432 432
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 41,596 41,596 41,596 41,596 41,596
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 36,736 24,167 29,890 25,066 31,672
- After tax undistributed profit accumulated to the end of prior period 30,867 10,111 10,111 -261 24,683
- Profit after tax undistributed this period 5,869 14,056 19,779 25,327 6,989
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 288,177 311,041 293,049 302,967 302,491