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 152,875 152,542 135,036 139,367 199,217
I. Cash and cash equivalents 8,889 31,896 23,137 20,738 3,594
1. Cash 8,889 31,896 23,137 20,738 3,594
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 0 10,000
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 10,000
III. Short-term receivables 59,258 52,606 36,710 47,609 55,427
1. Short-term receivables of customers 39,253 33,618 35,058 43,040 49,415
2. Prepayments to suppliers 19,924 18,952 1,679 3,802 5,208
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 1,000 960 918 768 804
7. Provision for doubtful short-term receivables -920 -923 -944 0 0
IV. Inventories 79,320 63,849 65,843 61,165 114,956
1. Inventories 80,920 63,849 65,843 62,799 116,591
2. Provision for decline in value of inventories -1,600 0 0 -1,634 -1,635
V. Other current assets 5,408 4,190 9,346 9,855 15,241
1. Short-term prepaid expenses 2,071 1,472 1,163 405 2,833
2. Deductible VAT 3,337 2,719 8,183 9,450 12,408
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 114,888 110,373 156,835 157,592 158,384
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 103,075 99,085 95,742 118,725 116,441
1. Tangible fixed assets 102,973 98,989 95,652 118,641 116,205
- Cost 221,482 221,716 222,584 249,679 251,703
- Accumulated depreciation -118,509 -122,727 -126,932 -131,038 -135,498
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 101 96 90 84 236
- Cost 113 113 113 113 278
- Accumulated depreciation -12 -17 -23 -29 -42
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 579 653 51,068 29,793 33,058
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 579 653 51,068 29,793 33,058
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 11,234 10,635 10,025 9,074 8,885
1. Long-term prepaid expenses 10,423 9,734 9,200 8,171 7,466
2. Deferred income tax assets 812 901 825 903 1,419
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 267,762 262,915 291,871 296,959 357,601
CAPITAL RESOURCES
A. LIABILITIES 51,984 38,478 64,051 47,955 76,745
I. Current liabilities 48,159 34,686 60,322 44,250 73,052
1. Borrowings and short-term financial leased liabilities 18,427 0 0 0 7,812
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 10,013 9,285 32,109 15,600 28,782
4. Advances from customers 5,691 5,473 2,616 1,833 10,754
5. Taxes and other payables to the State Budget 1,123 3,418 5,658 1,145 6,568
6. Payables to employees 8,238 10,314 12,735 19,057 12,444
7. Short-term accrued expenses 744 694 937 1,728 1,700
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 1,956 1,851 2,642 1,515 2,621
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,967 3,650 3,626 3,373 2,370
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 3,825 3,792 3,729 3,705 3,693
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 3,491 3,469 3,415 3,401 3,399
11. Long-term unrealized revenue 0 0 0 0 0
12. Development fund of science and technology 333 323 314 304 294
B. OWNER'S EQUITY 215,778 224,438 227,819 249,004 280,856
I. ShareHolder's equity 215,778 224,438 227,819 249,004 280,856
1. Owner's investment capital 71,476 71,476 71,476 71,476 71,476
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 15,963 15,963 15,963 15,963 15,963
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 128,339 136,999 140,381 161,565 193,418
- After tax undistributed profit accumulated to the end of prior period 123,375 121,375 114,227 114,227 165,669
- Profit after tax undistributed this period 4,965 15,624 26,154 47,338 27,749
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 267,762 262,915 291,871 296,959 357,601