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 1,343,094 1,349,579 1,332,421 1,387,558 1,417,782
I. Cash and cash equivalents 314,195 250,465 186,583 272,006 249,330
1. Cash 246,195 240,465 186,583 232,006 211,330
2. Cash equivalents 68,000 10,000 0 40,000 38,000
II. Short-term financial investments 481,045 616,545 532,645 599,680 724,660
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 481,045 616,545 532,645 599,680 724,660
III. Short-term receivables 504,259 422,178 562,154 461,987 394,575
1. Short-term receivables of customers 281,102 303,914 438,090 361,183 317,296
2. Prepayments to suppliers 11,025 5,991 7,999 3,039 12,743
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 230,306 129,163 131,785 115,878 83,154
7. Provision for doubtful short-term receivables -18,175 -16,890 -15,719 -18,113 -18,619
IV. Inventories 32,945 47,748 34,749 40,526 33,509
1. Inventories 32,945 47,748 34,749 45,203 38,185
2. Provision for decline in value of inventories 0 0 0 -4,676 -4,676
V. Other current assets 10,650 12,643 16,290 13,359 15,708
1. Short-term prepaid expenses 2,578 2,865 2,545 1,453 3,155
2. Deductible VAT 7,594 9,299 13,267 11,428 12,075
3. Taxes and the State Receivables 478 478 478 478 478
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 110,263 118,917 128,305 172,572 168,216
I. Long-term receivables 2,005 5 5 5 5
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 2,005 5 5 5 5
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 86,496 89,762 85,035 131,316 122,256
1. Tangible fixed assets 85,928 89,393 83,849 130,309 121,348
- Cost 935,132 945,820 947,591 1,001,539 1,002,858
- Accumulated depreciation -849,204 -856,426 -863,741 -871,230 -881,509
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 568 369 1,185 1,007 907
- Cost 18,625 18,625 19,663 19,663 19,663
- Accumulated depreciation -18,057 -18,256 -18,478 -18,656 -18,755
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 1,813 2,425 19,113 13,922 20,059
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,813 2,425 19,113 13,922 20,059
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 19,949 26,725 24,152 27,330 25,896
1. Long-term prepaid expenses 12,749 19,775 16,813 15,489 14,056
2. Deferred income tax assets 7,200 6,949 7,339 11,841 11,841
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,453,356 1,468,495 1,460,726 1,560,131 1,585,998
CAPITAL RESOURCES
A. LIABILITIES 693,074 705,596 677,834 791,341 786,415
I. Current liabilities 672,609 689,823 661,513 745,621 739,961
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 349,854 412,509 327,010 324,310 300,819
4. Advances from customers 116,996 72,941 72,941 31,055 51,800
5. Taxes and other payables to the State Budget 5,354 6,686 12,136 14,069 12,263
6. Payables to employees 0 0 49,860 53,302 8,371
7. Short-term accrued expenses 154,321 138,842 138,737 269,835 326,084
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 2,092 2,092 2,092 2,092 2,092
11. Other short-term payables 29,539 29,309 32,933 37,417 30,857
12. Provision for short term payables 13,597 17,084 18,455 7,676 7,676
13. Bonus and welfare fund 857 10,361 7,349 5,865 0
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 20,465 15,772 16,321 45,721 46,454
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 0 0 0 0 0
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 20,309 15,571 16,147 45,447 46,274
11. Long-term unrealized revenue 0 0 0 0 0
12. Development fund of science and technology 156 201 174 273 181
B. OWNER'S EQUITY 760,282 762,900 782,892 768,790 799,584
I. ShareHolder's equity 760,282 762,900 782,892 768,790 799,584
1. Owner's investment capital 400,000 400,000 400,000 400,000 400,000
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 308,743 308,743 308,743 308,743 308,743
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 51,539 54,157 74,149 60,047 90,841
- After tax undistributed profit accumulated to the end of prior period 44,918 32,668 32,668 7,480 60,047
- Profit after tax undistributed this period 6,621 21,489 41,481 52,567 30,794
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 1,453,356 1,468,495 1,460,726 1,560,131 1,585,998