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 328,690 342,781 333,331 333,391 433,144
I. Cash and cash equivalents 27,552 47,443 22,618 47,215 38,964
1. Cash 6,552 35,443 12,618 24,215 22,964
2. Cash equivalents 21,000 12,000 10,000 23,000 16,000
II. Short-term financial investments 0 0 4,500 0 3,000
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 4,500 0 3,000
III. Short-term receivables 217,252 181,897 215,559 216,606 247,390
1. Short-term receivables of customers 75,653 57,836 23,833 29,509 50,479
2. Prepayments to suppliers 24,504 12,201 6,436 9,604 27,514
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 95,000 95,000 175,000 155,000 155,000
6. Other short-term receivables 23,622 18,375 11,821 24,024 15,801
7. Provision for doubtful short-term receivables -1,527 -1,515 -1,531 -1,531 -1,403
IV. Inventories 78,112 108,056 84,130 68,204 142,324
1. Inventories 85,426 113,584 89,658 73,617 147,737
2. Provision for decline in value of inventories -7,314 -5,528 -5,528 -5,413 -5,413
V. Other current assets 5,774 5,385 6,523 1,366 1,466
1. Short-term prepaid expenses 1,689 1,299 2,240 1,323 1,466
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 4,085 4,085 4,283 43 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 197,074 204,423 214,243 212,676 212,158
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 85,657 84,269 100,695 105,951 102,873
1. Tangible fixed assets 39,615 38,453 54,195 59,312 56,645
- Cost 168,035 166,890 185,412 192,048 192,261
- Accumulated depreciation -128,420 -128,436 -131,217 -132,736 -135,617
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 46,042 45,816 46,500 46,639 46,228
- Cost 55,043 55,043 55,993 56,522 56,522
- Accumulated depreciation -9,001 -9,227 -9,493 -9,883 -10,294
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 6,334 14,423 7,769 833 3,754
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 6,334 14,423 7,769 833 3,754
IV. Long-term financial investments 99,000 99,000 99,000 99,000 99,000
1. Investment in subsidiaries 3,350 3,350 3,350 3,350 3,350
2. Investments in associated companies, joint ventures 99,000 99,000 99,000 99,000 99,000
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments -3,350 -3,350 -3,350 -3,350 -3,350
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 6,084 6,730 6,779 6,892 6,531
1. Long-term prepaid expenses 2,085 2,121 2,007 2,060 1,893
2. Deferred income tax assets 3,213 3,823 3,986 4,045 3,851
3. Other long-term assets 786 786 786 786 786
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 525,764 547,203 547,574 546,067 645,302
CAPITAL RESOURCES
A. LIABILITIES 141,599 190,008 183,160 156,869 249,249
I. Current liabilities 141,599 190,008 183,160 156,869 249,249
1. Borrowings and short-term financial leased liabilities 0 4,476 27,313 0 94,689
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 23,310 21,967 9,127 26,925 31,458
4. Advances from customers 1,393 1,056 1,274 445 1,345
5. Taxes and other payables to the State Budget 1,629 6,425 8,628 11,559 887
6. Payables to employees 16 9 131 662 1,612
7. Short-term accrued expenses 11,504 11,670 12,366 14,453 15,548
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 675 0 225 0 0
11. Other short-term payables 102,684 140,539 123,498 102,781 103,711
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 388 3,866 596 45 0
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 0 0 0 0 0
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 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 384,165 357,195 364,414 389,198 396,053
I. ShareHolder's equity 384,165 357,195 364,414 389,198 396,053
1. Owner's investment capital 149,924 149,924 149,924 149,924 149,924
2. Share capital surplus 8,520 8,520 8,520 8,520 8,520
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -116,848 -116,848 -116,848 -116,848 -116,848
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 128,677 0 0 0 0
8. Investment and development funds 0 134,250 134,250 134,250 134,250
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 213,891 181,348 188,567 213,351 220,206
- After tax undistributed profit accumulated to the end of prior period 208,927 158,645 158,645 157,518 213,351
- Profit after tax undistributed this period 4,964 22,704 29,922 55,833 6,855
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 525,764 547,203 547,574 546,067 645,302