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 110,313 143,699 151,819 111,352 145,531
I. Cash and cash equivalents 30,553 73,424 84,995 38,747 62,326
1. Cash 10,553 24,924 19,495 18,747 8,326
2. Cash equivalents 20,000 48,500 65,500 20,000 54,000
II. Short-term financial investments 0 0 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 0 0 0 0
III. Short-term receivables 31,911 30,416 19,624 19,643 40,957
1. Short-term receivables of customers 30,091 29,470 15,270 17,768 37,687
2. Prepayments to suppliers 1,024 634 3,226 865 2,688
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 796 312 1,128 1,009 582
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 47,492 39,664 46,241 48,689 41,762
1. Inventories 47,492 39,664 46,241 48,689 41,762
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 356 195 959 4,274 486
1. Short-term prepaid expenses 356 145 11 1,989 367
2. Deductible VAT 0 0 904 2,119 0
3. Taxes and the State Receivables 0 50 44 166 119
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 368,961 352,037 337,479 318,279 301,868
I. Long-term receivables 31 31 31 31 31
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 31 31 31 31 31
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 368,223 351,406 334,589 317,805 301,030
1. Tangible fixed assets 368,223 351,406 334,589 317,805 301,030
- Cost 801,565 801,565 801,565 801,565 801,565
- Accumulated depreciation -433,342 -450,159 -466,976 -483,759 -500,535
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 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
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 0 0 2,349 0 386
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 2,349 0 386
IV. Long-term financial investments 328 328 328 328 328
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 328 328 328 328 328
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 380 272 183 115 94
1. Long-term prepaid expenses 269 183 98 33 17
2. Deferred income tax assets 111 89 85 82 78
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 479,275 495,736 489,298 429,631 447,400
CAPITAL RESOURCES
A. LIABILITIES 170,737 194,891 188,300 130,702 142,035
I. Current liabilities 92,620 112,281 105,691 82,865 94,198
1. Borrowings and short-term financial leased liabilities 40,681 24,126 12,063 34,773 22,710
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 20,289 21,984 24,390 26,626 33,669
4. Advances from customers 1,945 283 633 705 332
5. Taxes and other payables to the State Budget 4,024 14,742 15,879 788 2,284
6. Payables to employees 9,258 11,330 15,437 12,919 6,602
7. Short-term accrued expenses 466 390 304 528 183
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 4,424 22,394 13,816 4,519 4,737
12. Provision for short term payables 10,255 13,064 19,806 0 21,845
13. Bonus and welfare fund 1,279 3,967 3,363 2,008 1,837
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 78,117 82,610 82,610 47,837 47,837
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 300 300 300 300 300
6. Borrowings and long-term financial leased liabilities 77,817 82,310 82,310 47,537 47,537
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 308,537 300,845 300,998 298,929 305,365
I. ShareHolder's equity 308,537 300,845 300,998 298,929 305,365
1. Owner's investment capital 230,407 230,407 230,407 230,407 230,407
2. Share capital surplus 225 225 225 225 225
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 46,273 47,073 47,073 47,073 47,073
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 31,632 23,140 23,292 21,224 27,660
- After tax undistributed profit accumulated to the end of prior period 25,677 2,721 2,721 2,721 21,224
- Profit after tax undistributed this period 5,954 20,419 20,571 18,503 6,436
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 479,275 495,736 489,298 429,631 447,400