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 472,012 586,048 598,945 638,196 565,034
I. Cash and cash equivalents 27,577 84,662 99,534 139,302 31,445
1. Cash 27,577 33,662 22,534 13,937 21,445
2. Cash equivalents 0 51,000 77,000 125,365 10,000
II. Short-term financial investments 192,000 263,000 264,614 223,614 277,000
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 192,000 263,000 264,614 223,614 277,000
III. Short-term receivables 26,103 18,583 28,613 56,955 40,255
1. Short-term receivables of customers 16,498 10,506 23,335 47,714 27,866
2. Prepayments to suppliers 6,684 5,692 3,847 4,921 7,167
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 3,997 3,461 2,507 5,397 6,298
7. Provision for doubtful short-term receivables -1,076 -1,076 -1,076 -1,076 -1,076
IV. Inventories 221,439 216,469 202,713 213,591 213,088
1. Inventories 221,439 216,469 202,713 213,591 213,088
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 4,894 3,334 3,471 4,733 3,247
1. Short-term prepaid expenses 4,752 3,189 3,387 4,091 3,081
2. Deductible VAT 0 0 0 76 161
3. Taxes and the State Receivables 142 145 84 566 6
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 402,492 396,760 387,190 378,371 369,481
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 340,569 330,683 318,988 313,486 303,878
1. Tangible fixed assets 339,064 329,233 317,593 312,146 302,647
- Cost 1,549,818 1,552,116 1,552,512 1,559,595 1,562,634
- Accumulated depreciation -1,210,754 -1,222,883 -1,234,919 -1,247,450 -1,259,986
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 1,505 1,450 1,395 1,340 1,231
- Cost 2,397 2,397 2,397 2,397 2,342
- Accumulated depreciation -891 -946 -1,001 -1,056 -1,111
III. Real Estate Investments 6,737 6,648 6,558 6,468 6,378
- Cost 9,796 9,796 9,796 9,796 9,796
- Accumulated depreciation -3,058 -3,148 -3,238 -3,328 -3,418
IV. Long-term assets in progress 393 287 2,131 215 1,348
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 393 287 2,131 215 1,348
IV. Long-term financial investments 976 976 976 976 976
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 976 976 976 976 976
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 53,816 58,166 58,537 57,226 56,900
1. Long-term prepaid expenses 50,157 54,508 54,878 55,215 54,889
2. Deferred income tax assets 3,659 3,659 3,659 2,011 2,011
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 874,504 982,808 986,135 1,016,567 934,515
CAPITAL RESOURCES
A. LIABILITIES 282,522 359,459 396,371 418,188 312,523
I. Current liabilities 256,782 333,626 372,229 400,973 294,930
1. Borrowings and short-term financial leased liabilities 106,032 68,000 67,940 129,000 81,490
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 21,405 26,597 33,678 48,269 45,358
4. Advances from customers 3,039 6,862 1,786 2,492 2,715
5. Taxes and other payables to the State Budget 75,013 161,139 192,273 153,315 113,556
6. Payables to employees 17,962 26,065 31,530 31,863 18,376
7. Short-term accrued expenses 6,810 12,762 14,161 2,817 17,374
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 32,345 22,292 24,700 25,027 23,070
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund -5,825 9,910 6,161 8,190 -7,009
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 25,740 25,833 24,142 17,216 17,593
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 7,540 7,633 7,942 8,008 8,418
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 18,201 18,201 16,201 9,208 9,175
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 591,982 623,349 589,764 598,378 621,992
I. ShareHolder's equity 591,982 623,349 589,764 598,378 621,992
1. Owner's investment capital 298,466 298,466 298,466 298,466 298,466
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 12 12 12 12 0
5. Treasury shares 0 0 0 0 12
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 94,147 103,168 103,168 104,365 104,365
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 199,356 221,703 188,118 195,535 219,149
- After tax undistributed profit accumulated to the end of prior period 184,220 150,207 150,207 150,207 195,535
- Profit after tax undistributed this period 15,137 71,496 37,911 45,328 23,614
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 874,504 982,808 986,135 1,016,567 934,515