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 513,425 517,707 574,572 635,610 550,173
I. Cash and cash equivalents 36,018 73,890 97,503 57,692 45,408
1. Cash 24,463 53,890 61,322 47,636 33,388
2. Cash equivalents 11,555 20,000 36,180 10,055 12,020
II. Short-term financial investments 113,098 90,989 34,944 34,944 23,800
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 113,098 90,989 34,944 34,944 23,800
III. Short-term receivables 242,738 231,122 226,170 409,791 348,670
1. Short-term receivables of customers 185,201 181,282 191,049 356,275 328,679
2. Prepayments to suppliers 13,631 18,973 12,367 8,869 5,233
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 50,860 38,449 33,628 55,304 25,416
7. Provision for doubtful short-term receivables -6,953 -7,583 -10,873 -10,658 -10,658
IV. Inventories 117,008 114,300 200,433 131,840 131,265
1. Inventories 117,008 114,300 200,433 131,840 131,265
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 4,563 7,406 15,523 1,345 1,030
1. Short-term prepaid expenses 951 949 1,576 905 1,030
2. Deductible VAT 3,613 6,456 13,947 440 0
3. Taxes and the State Receivables 0 0 0 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 332,695 413,066 467,080 462,410 463,106
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 274,942 344,332 360,416 385,477 372,952
1. Tangible fixed assets 274,756 343,976 360,048 385,158 372,134
- Cost 702,355 781,798 810,905 848,536 852,718
- Accumulated depreciation -427,600 -437,822 -450,857 -463,378 -480,584
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 187 356 368 319 818
- Cost 1,959 2,163 2,220 2,220 2,774
- Accumulated depreciation -1,773 -1,807 -1,852 -1,901 -1,956
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 35,264 46,346 67,847 39,062 52,745
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 35,264 46,346 67,847 39,062 52,745
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 22,489 22,388 38,817 37,872 37,409
1. Long-term prepaid expenses 20,371 20,220 36,600 35,552 34,583
2. Deferred income tax assets 2,118 2,168 2,217 2,319 2,826
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 846,120 930,773 1,041,652 1,098,021 1,013,279
CAPITAL RESOURCES
A. LIABILITIES 309,571 415,893 513,830 563,686 468,797
I. Current liabilities 290,703 396,095 463,431 523,779 429,563
1. Borrowings and short-term financial leased liabilities 0 0 0 8,368 8,368
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 152,661 211,182 199,292 276,877 189,149
4. Advances from customers 31,340 41,977 73,100 77,555 73,940
5. Taxes and other payables to the State Budget 1,716 1,250 1,500 1,448 2,960
6. Payables to employees 13,630 18,642 27,142 28,651 17,933
7. Short-term accrued expenses 62,386 54,924 95,216 83,154 79,970
8. Short-term intercompany payables 18,507 0 18,507 18,507 18,507
9. Payables to the scheduled progress of construction contracts 0 0 0 17,830 17,580
10. Short-term unrealized Revenue 0 0 0 0 0
11. Other short-term payables 7,951 54,540 36,034 7,342 19,085
12. Provision for short term payables 0 8,000 8,000 0 0
13. Bonus and welfare fund 2,510 5,580 4,641 4,045 2,071
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 18,869 19,798 50,399 39,907 39,234
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 41,841 31,380 29,288
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 18,869 19,798 8,559 8,526 9,945
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 536,549 514,880 527,822 534,335 544,482
I. ShareHolder's equity 536,549 514,880 527,822 534,335 544,482
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 79,968 88,206 88,206 88,206 88,206
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 56,580 26,674 39,615 46,128 56,276
- After tax undistributed profit accumulated to the end of prior period 46,680 6,323 6,323 6,323 46,463
- Profit after tax undistributed this period 9,900 20,350 33,292 39,805 9,813
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 846,120 930,773 1,041,652 1,098,021 1,013,279