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 113,387 110,735 131,056 128,981 103,097
I. Cash and cash equivalents 24,681 53,266 34,116 26,817 30,389
1. Cash 24,661 32,763 29,085 16,750 14,747
2. Cash equivalents 19 20,502 5,031 10,068 15,642
II. Short-term financial investments 30,494 10,036 50,797 51,278 10,036
1. Trading securities 328 51 51 51 51
2. Provision for diminution in value of trading securities -37 0 0 0 0
3. Investments holding until maturity 30,203 9,985 50,746 51,227 9,985
III. Short-term receivables 46,257 37,005 36,164 41,394 46,847
1. Short-term receivables of customers 40,107 33,978 33,680 39,016 39,983
2. Prepayments to suppliers 1,829 1,488 1,350 1,515 2,049
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 4,321 1,539 1,134 863 4,816
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 8,377 8,518 8,685 7,729 9,610
1. Inventories 8,377 8,518 8,685 7,729 9,610
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 3,578 1,909 1,293 1,762 6,215
1. Short-term prepaid expenses 2,033 1,904 1,288 971 1,953
2. Deductible VAT 1,223 0 0 0 1,557
3. Taxes and the State Receivables 322 6 6 791 2,704
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 116,141 105,960 97,369 101,324 126,960
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 69,185 89,496 80,874 75,799 89,237
1. Tangible fixed assets 64,475 84,788 76,168 68,989 82,482
- Cost 429,564 458,831 458,879 459,082 477,493
- Accumulated depreciation -365,089 -374,043 -382,711 -390,093 -395,011
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 4,710 4,708 4,705 6,810 6,754
- Cost 5,802 5,802 5,802 7,926 7,926
- Accumulated depreciation -1,092 -1,094 -1,097 -1,117 -1,172
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 37,818 8,551 8,551 7,277 20,098
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 37,818 8,551 8,551 7,277 20,098
IV. Long-term financial investments 1,111 1,152 1,171 1,234 1,234
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 1,800 1,800 1,800 1,800 1,800
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments -689 -648 -629 -566 -566
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 8,027 6,761 6,773 17,014 16,391
1. Long-term prepaid expenses 8,027 6,761 6,773 17,014 16,391
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 229,528 216,695 228,425 230,305 230,057
CAPITAL RESOURCES
A. LIABILITIES 84,157 85,833 92,787 78,857 71,885
I. Current liabilities 70,713 71,580 78,118 64,251 57,961
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 24,541 8,530 10,848 15,004 22,745
4. Advances from customers 1,091 5,461 849 910 840
5. Taxes and other payables to the State Budget 1,774 2,475 3,456 5,558 2,258
6. Payables to employees 24,866 34,205 40,555 30,173 16,442
7. Short-term accrued expenses 12,235 7,914 8,576 2,152 6,809
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 273 0 278 374 314
11. Other short-term payables 2,524 4,212 4,988 3,177 3,441
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 3,411 8,783 8,568 6,902 5,113
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 13,443 14,253 14,668 14,606 13,924
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 13,443 14,253 14,668 14,606 13,924
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 145,372 130,861 135,638 151,447 158,172
I. ShareHolder's equity 145,372 130,861 135,638 151,447 158,172
1. Owner's investment capital 73,269 73,269 73,269 73,269 73,269
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 7,114 7,113 7,113 7,113 7,113
5. Treasury shares -1 -1 -1 -1 -1
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 33,441 40,516 40,516 40,516 40,516
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 31,549 9,964 14,741 30,550 37,275
- After tax undistributed profit accumulated to the end of prior period 24,795 0 0 0 31,730
- Profit after tax undistributed this period 6,754 9,964 14,741 30,550 5,544
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 229,529 216,695 228,425 230,305 230,057