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 913,208 881,925 857,773 943,124 999,982
I. Cash and cash equivalents 71,842 76,345 65,383 52,975 39,189
1. Cash 71,842 76,345 65,383 52,975 39,189
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 341,320 306,380 331,780 410,990 494,701
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 341,320 306,380 331,780 410,990 494,701
III. Short-term receivables 314,552 327,305 300,126 321,181 313,652
1. Short-term receivables of customers 306,775 321,827 287,861 311,268 291,422
2. Prepayments to suppliers 139 482 4,008 6,568 14,817
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 9,021 6,517 8,915 4,007 8,076
7. Provision for doubtful short-term receivables -1,383 -1,521 -658 -663 -663
IV. Inventories 181,693 168,328 158,955 156,582 149,486
1. Inventories 183,843 170,250 160,878 157,373 150,277
2. Provision for decline in value of inventories -2,150 -1,923 -1,923 -791 -791
V. Other current assets 3,802 3,567 1,529 1,396 2,954
1. Short-term prepaid expenses 3,802 3,567 1,529 1,396 2,954
2. Deductible VAT 0 0 0 0 1
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 291,512 282,582 285,129 281,220 274,279
I. Long-term receivables 98 98 98 98 103
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 98 98 98 98 103
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 153,017 146,112 144,571 138,718 131,226
1. Tangible fixed assets 152,930 146,092 144,571 138,638 131,150
- Cost 661,806 663,834 671,056 674,120 674,097
- Accumulated depreciation -508,877 -517,742 -526,484 -535,482 -542,946
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 87 20 0 80 76
- Cost 2,965 2,965 2,965 3,048 3,048
- Accumulated depreciation -2,878 -2,945 -2,965 -2,968 -2,972
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 8,702 7,864 10,741 12,882 14,373
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 8,702 7,864 10,741 12,882 14,373
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 129,696 128,508 129,718 129,522 128,576
1. Long-term prepaid expenses 127,352 126,165 127,375 127,055 126,110
2. Deferred income tax assets 2,344 2,344 2,344 2,467 2,467
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,204,721 1,164,508 1,142,902 1,224,344 1,274,261
CAPITAL RESOURCES
A. LIABILITIES 447,527 398,867 346,081 394,594 423,549
I. Current liabilities 441,680 392,997 340,399 388,914 417,885
1. Borrowings and short-term financial leased liabilities 147,576 81,661 20,565 33,608 111,249
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 260,450 255,545 252,598 302,361 268,551
4. Advances from customers 41 53 40 21 54
5. Taxes and other payables to the State Budget 9,450 20,225 21,539 10,933 7,350
6. Payables to employees 7,826 8,435 8,211 10,621 10,600
7. Short-term accrued expenses 15,696 26,452 32,285 27,633 16,386
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 378 364 4,899 3,736 3,694
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 262 262 262 0 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 5,847 5,870 5,682 5,681 5,664
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 5,847 5,870 5,682 5,681 5,664
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 757,194 765,641 796,822 829,750 850,712
I. ShareHolder's equity 757,194 765,641 796,822 829,750 850,712
1. Owner's investment capital 128,324 128,324 128,324 128,324 128,324
2. Share capital surplus 636 636 636 636 636
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 153,593 153,593 153,593 153,593 153,593
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 474,640 483,087 514,268 547,196 568,159
- After tax undistributed profit accumulated to the end of prior period 444,803 414,775 414,775 414,775 547,196
- Profit after tax undistributed this period 29,837 68,312 99,493 132,421 20,963
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 1,204,721 1,164,508 1,142,902 1,224,344 1,274,261