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 433,345 526,470 344,190 344,930 362,250
I. Cash and cash equivalents 85,698 187,765 23,910 31,732 57,105
1. Cash 14,698 166,765 23,910 31,732 45,105
2. Cash equivalents 71,000 21,000 0 0 12,000
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 65,566 74,132 74,067 76,206 72,386
1. Short-term receivables of customers 77,584 79,449 82,464 74,393 77,760
2. Prepayments to suppliers 3,369 7,321 4,205 10,686 12,343
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 6,425 8,844 8,881 15,397 6,553
7. Provision for doubtful short-term receivables -21,812 -21,483 -21,483 -24,271 -24,271
IV. Inventories 100,217 71,028 69,448 94,449 121,598
1. Inventories 100,217 71,028 69,448 94,449 121,598
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 181,863 193,545 176,765 142,544 111,160
1. Short-term prepaid expenses 3,911 3,596 2,746 1,498 3,233
2. Deductible VAT 175,833 188,038 172,110 139,145 105,638
3. Taxes and the State Receivables 2,119 1,910 1,909 1,900 2,289
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 124,638 148,076 302,506 270,065 271,997
I. Long-term receivables 456 456 456 456 462
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 456 456 456 456 462
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 60,594 77,427 88,481 87,098 90,476
1. Tangible fixed assets 56,781 73,626 84,682 83,300 86,679
- Cost 210,332 223,986 232,999 230,691 238,014
- Accumulated depreciation -153,552 -150,360 -148,317 -147,390 -151,335
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 3,814 3,800 3,799 3,797 3,797
- Cost 7,024 7,024 7,024 7,024 7,024
- Accumulated depreciation -3,211 -3,224 -3,225 -3,227 -3,227
III. Real Estate Investments 12,667 12,506 12,346 12,185 12,025
- Cost 20,153 20,153 20,153 20,153 20,153
- Accumulated depreciation -7,487 -7,647 -7,807 -7,968 -8,128
IV. Long-term assets in progress 30,855 29,653 29,006 31,665 31,103
1. Costs of long-term production, business in progress 18,536 17,307 16,632 19,240 18,650
2. Costs of construction in progress 12,318 12,346 12,374 12,425 12,453
IV. Long-term financial investments 13,120 13,120 158,692 126,444 126,444
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 13,120 13,120 13,120 13,120 13,120
3. Other investments in equity instruments 0 0 145,571 145,571 145,571
4. Provision for diminution in value of financial long-term investments 0 0 0 -32,248 -32,248
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 6,946 14,913 13,527 12,216 11,488
1. Long-term prepaid expenses 6,946 14,913 13,527 12,216 11,488
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 557,983 674,546 646,697 614,995 634,247
CAPITAL RESOURCES
A. LIABILITIES 182,556 312,206 291,190 281,310 292,884
I. Current liabilities 177,016 306,666 285,366 275,386 286,931
1. Borrowings and short-term financial leased liabilities 33,675 162,602 133,649 99,443 88,704
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 65,358 67,637 68,278 78,733 91,175
4. Advances from customers 35,779 21,611 26,389 35,247 47,271
5. Taxes and other payables to the State Budget 2,021 2,800 3,179 844 2,455
6. Payables to employees 11,331 8,197 7,847 18,466 12,170
7. Short-term accrued expenses 9,356 8,042 10,426 7,376 10,507
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 2,802 2,744 2,633 2,651 2,674
12. Provision for short term payables 15 15 15 0 0
13. Bonus and welfare fund 16,679 33,018 32,951 32,625 31,974
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 5,541 5,541 5,824 5,924 5,953
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 2,327 2,327 2,611 2,711 2,739
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 3,213 3,213 3,213 3,213 3,213
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 375,427 362,339 355,507 333,685 341,363
I. ShareHolder's equity 375,427 362,339 355,507 333,685 341,363
1. Owner's investment capital 183,632 183,632 219,564 219,564 219,564
2. Share capital surplus 10,670 10,670 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 -7,315 -7,315 -7,315 -7,315 -7,315
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 22,966 28,432 5,465 5,465 5,465
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 6,717 36,888 34,593 34,593 34,593
11. After tax undistributed profit 131,318 110,033 103,200 81,379 89,057
- After tax undistributed profit accumulated to the end of prior period 125,203 100,608 91,625 91,625 81,441
- Profit after tax undistributed this period 6,115 9,424 11,575 -10,246 7,616
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 27,438 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 557,983 674,546 646,697 614,995 634,247