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 103,488 102,461 110,757 105,941 108,110
I. Cash and cash equivalents 79,507 68,505 85,686 79,170 83,130
1. Cash 75,507 64,505 54,186 32,170 35,130
2. Cash equivalents 4,000 4,000 31,500 47,000 48,000
II. Short-term financial investments 0 5,000 0 0 0
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 0 5,000 0 0 0
III. Short-term receivables 4,919 7,487 5,320 4,957 5,998
1. Short-term receivables of customers 1,292 1,447 1,771 2,150 3,143
2. Prepayments to suppliers 1,887 4,243 1,280 1,206 847
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 1,740 1,797 2,269 1,601 2,008
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 18,472 21,403 19,730 21,417 18,518
1. Inventories 22,279 25,160 23,487 24,908 22,009
2. Provision for decline in value of inventories -3,807 -3,757 -3,757 -3,491 -3,491
V. Other current assets 590 66 20 397 464
1. Short-term prepaid expenses 0 0 0 112 0
2. Deductible VAT 488 0 0 285 0
3. Taxes and the State Receivables 102 66 20 0 464
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 393,977 381,006 382,296 381,834 362,565
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 370,427 356,295 353,335 346,108 336,885
1. Tangible fixed assets 369,831 355,748 352,838 345,662 336,489
- Cost 1,242,476 1,242,872 1,254,163 1,216,714 1,221,034
- Accumulated depreciation -872,646 -887,124 -901,325 -871,053 -884,545
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 596 546 497 447 397
- Cost 1,703 1,703 1,703 1,703 1,703
- Accumulated depreciation -1,107 -1,157 -1,206 -1,256 -1,306
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 13,858 14,680 18,863 16,308 14,666
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 13,858 14,680 18,863 16,308 14,666
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 9,691 10,031 10,098 19,418 11,014
1. Long-term prepaid expenses 9,691 10,031 10,098 19,418 11,014
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 497,465 483,467 493,053 487,775 470,675
CAPITAL RESOURCES
A. LIABILITIES 116,146 108,244 118,914 119,251 92,148
I. Current liabilities 63,340 56,427 67,611 69,935 43,954
1. Borrowings and short-term financial leased liabilities 9,530 9,384 18,472 14,155 4,054
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 18,223 7,667 5,323 5,194 2,648
4. Advances from customers 4,698 4,761 6,325 5,393 2,552
5. Taxes and other payables to the State Budget 1,271 2,839 3,561 803 2,518
6. Payables to employees 11,835 10,032 11,499 23,091 11,984
7. Short-term accrued expenses 9 2,541 3,100 1,468 766
8. Short-term intercompany payables 0 0 8,755 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 8,465 8,583 0 8,255 8,228
12. Provision for short term payables 1,755 1,690 1,645 2,645 2,645
13. Bonus and welfare fund 7,554 8,930 8,930 8,930 8,560
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 52,806 51,817 51,303 49,316 48,194
1. Long-term payables to sellers 0 0 26,118 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 26,488 26,394 0 25,920 25,574
6. Borrowings and long-term financial leased liabilities 26,318 25,423 25,185 23,396 22,620
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 381,318 375,983 374,139 368,524 378,527
I. ShareHolder's equity 381,318 375,983 374,139 368,524 378,527
1. Owner's investment capital 343,117 343,117 343,117 343,117 343,117
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 -845 -85 -845 -845 -845
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 8,739 9,871 9,871 9,871 9,871
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 30,308 23,080 21,997 16,381 26,385
- After tax undistributed profit accumulated to the end of prior period 19,383 0 0 0 15,928
- Profit after tax undistributed this period 10,925 23,080 21,997 16,381 10,457
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 497,465 484,228 493,053 487,775 470,675