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 915,242 1,036,797 1,089,964 1,058,346 1,103,774
I. Cash and cash equivalents 97,644 144,794 215,665 322,313 346,614
1. Cash 88,844 141,794 210,665 318,313 338,614
2. Cash equivalents 8,800 3,000 5,000 4,000 8,000
II. Short-term financial investments 485,000 485,000 425,000 412,000 412,000
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 485,000 485,000 425,000 412,000 412,000
III. Short-term receivables 318,513 391,751 432,840 304,622 329,921
1. Short-term receivables of customers 306,330 372,287 411,658 347,171 380,120
2. Prepayments to suppliers 4,591 7,864 16,473 12,026 11,178
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 7,818 15,960 14,286 10,167 14,366
7. Provision for doubtful short-term receivables -227 -4,360 -9,578 -64,742 -75,743
IV. Inventories 9,211 9,245 10,269 10,484 10,519
1. Inventories 9,211 9,245 10,269 10,484 10,519
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 4,873 6,007 6,192 8,928 4,720
1. Short-term prepaid expenses 2,364 3,549 3,553 7,274 4,451
2. Deductible VAT 0 0 0 142 0
3. Taxes and the State Receivables 2,509 2,458 2,639 1,511 269
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 237,386 222,734 221,810 231,673 226,698
I. Long-term receivables -2,497 339 339 359 359
1. Long-term customer's receivables 7,269 7,269 7,269 7,269 7,269
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 20,939 20,939 20,939 20,959 20,959
6. Provision for doubtful long-term receivables -30,705 -27,869 -27,869 -27,869 -27,869
II. Fixed assets 235,242 213,794 210,934 210,490 207,375
1. Tangible fixed assets 222,931 201,484 198,624 198,179 195,065
- Cost 979,056 979,894 998,038 1,018,643 1,036,336
- Accumulated depreciation -756,125 -778,410 -799,414 -820,464 -841,271
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 12,310 12,310 12,310 12,310 12,310
- Cost 13,084 13,084 13,084 13,084 13,084
- Accumulated depreciation -774 -774 -774 -774 -774
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 0 5,815 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 5,815 0
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 4,641 8,600 10,537 15,009 18,964
1. Long-term prepaid expenses 3 19 167 196 168
2. Deferred income tax assets 4,638 8,581 10,370 14,813 18,796
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,152,627 1,259,531 1,311,774 1,290,019 1,330,472
CAPITAL RESOURCES
A. LIABILITIES 234,514 352,740 326,148 277,766 250,557
I. Current liabilities 217,282 334,222 307,466 258,870 229,400
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 25,486 27,028 29,995 52,829 29,807
4. Advances from customers 2,260 2,404 1,867 2,005 2,390
5. Taxes and other payables to the State Budget 20,980 26,143 20,311 17,950 21,125
6. Payables to employees 84,895 147,313 205,420 109,200 83,645
7. Short-term accrued expenses 71,820 33,182 38,219 65,850 84,267
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 9,129 93,327 8,506 10,415 10,826
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,713 4,824 3,149 622 -2,661
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 17,232 18,518 18,682 18,896 21,158
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 17,232 18,518 18,682 18,896 21,158
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 0 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 918,113 906,791 985,626 1,012,253 1,079,915
I. ShareHolder's equity 918,113 906,791 985,626 1,012,253 1,079,915
1. Owner's investment capital 335,817 335,817 335,817 335,817 335,817
2. Share capital surplus 6,604 6,604 6,604 6,604 6,604
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 23,652 23,652 23,652 23,652 23,652
5. Treasury shares -753 -753 -753 -753 -753
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 302,515 343,916 343,916 343,916 325,979
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 206,977 150,303 222,609 247,046 308,956
- After tax undistributed profit accumulated to the end of prior period 151,715 19,589 19,589 19,589 19,589
- Profit after tax undistributed this period 55,261 130,714 203,020 227,458 289,367
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 43,302 47,254 53,782 55,972 79,662
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 1,152,627 1,259,531 1,311,774 1,290,019 1,330,472