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 460,145 645,972 706,561 625,161 629,073
I. Cash and cash equivalents 124,822 170,749 153,149 263,530 216,506
1. Cash 37,822 8,749 38,949 19,030 24,506
2. Cash equivalents 87,000 162,000 114,200 244,500 192,000
II. Short-term financial investments 72,500 228,000 297,000 119,000 168,000
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 72,500 228,000 297,000 119,000 168,000
III. Short-term receivables 94,675 43,973 31,537 66,690 30,318
1. Short-term receivables of customers 88,175 36,641 22,488 62,611 26,394
2. Prepayments to suppliers 2,657 2,757 2,643 1,602 2,990
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 3,842 4,575 6,406 2,477 933
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 166,176 201,463 222,629 175,460 211,303
1. Inventories 168,272 203,859 225,331 196,573 219,669
2. Provision for decline in value of inventories -2,096 -2,396 -2,702 -21,113 -8,366
V. Other current assets 1,972 1,786 2,246 481 2,945
1. Short-term prepaid expenses 1,935 1,192 944 479 2,136
2. Deductible VAT 37 36 701 2 810
3. Taxes and the State Receivables 0 559 601 0 0
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 273,252 268,394 269,416 268,653 271,426
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 221,898 217,237 213,122 209,730 209,425
1. Tangible fixed assets 221,560 216,914 212,815 209,439 205,215
- Cost 402,156 400,707 401,499 400,512 399,166
- Accumulated depreciation -180,596 -183,793 -188,684 -191,073 -193,951
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 338 322 306 291 4,210
- Cost 549 549 549 549 4,532
- Accumulated depreciation -211 -227 -243 -258 -322
III. Real Estate Investments 6,962 6,558 6,154 5,750 5,346
- Cost 34,506 34,506 34,506 34,506 34,506
- Accumulated depreciation -27,544 -27,948 -28,352 -28,756 -29,160
IV. Long-term assets in progress 1,037 1,463 7,266 8,009 7,577
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,037 1,463 7,266 8,009 7,577
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 716 716 716 716 716
4. Provision for diminution in value of financial long-term investments -716 -716 -716 -716 -716
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 43,355 43,136 42,874 45,165 49,077
1. Long-term prepaid expenses 43,355 43,136 42,874 43,273 42,719
2. Deferred income tax assets 0 0 0 1,892 6,359
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 733,397 914,366 975,977 893,814 900,498
CAPITAL RESOURCES
A. LIABILITIES 382,504 504,388 515,079 459,520 420,250
I. Current liabilities 382,325 504,210 514,900 459,341 418,937
1. Borrowings and short-term financial leased liabilities 114,290 221,444 263,128 213,367 186,527
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 189,383 210,102 131,299 157,056 165,896
4. Advances from customers 8,704 9,344 10,546 7,812 7,411
5. Taxes and other payables to the State Budget 3,714 12,693 22,802 12,320 14,946
6. Payables to employees 89 132 3,982 46 4,175
7. Short-term accrued expenses 51,921 37,394 69,438 62,121 32,601
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 8,251 7,127 7,732 645 1,408
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 5,973 5,973 5,973 5,973 5,973
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 179 179 179 179 1,314
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 179 179 179 179 100
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 1,214
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 350,893 409,978 460,898 434,294 480,248
I. ShareHolder's equity 350,893 409,978 460,898 434,294 480,248
1. Owner's investment capital 223,984 223,984 223,984 223,984 223,984
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 15,707 28,930 28,930 28,930 28,930
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 111,203 157,064 207,984 181,381 227,334
- After tax undistributed profit accumulated to the end of prior period 94,564 81,340 81,340 2,946 181,381
- Profit after tax undistributed this period 16,639 75,724 126,644 178,435 45,954
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 733,397 914,366 975,977 893,814 900,498