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 253,462 251,029 272,798 257,481 261,044
I. Cash and cash equivalents 52,243 32,566 15,356 52,598 11,737
1. Cash 22,243 17,566 15,356 42,598 6,737
2. Cash equivalents 30,000 15,000 0 10,000 5,000
II. Short-term financial investments 52,000 68,000 78,000 63,000 108,000
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 52,000 68,000 78,000 63,000 108,000
III. Short-term receivables 130,070 122,336 155,187 131,521 118,245
1. Short-term receivables of customers 124,388 117,023 150,354 130,139 107,960
2. Prepayments to suppliers 5,656 4,737 3,365 2,853 1,579
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 3,461 4,704 5,596 2,778 12,955
7. Provision for doubtful short-term receivables -3,435 -4,128 -4,128 -4,249 -4,249
IV. Inventories 18,503 27,584 21,760 9,742 19,252
1. Inventories 18,503 27,584 21,760 9,742 19,252
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 646 543 2,495 620 3,810
1. Short-term prepaid expenses 646 543 667 496 380
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 0 1,828 124 3,430
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 390,255 382,575 381,301 368,941 363,356
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 271,604 263,032 255,352 251,112 243,052
1. Tangible fixed assets 271,427 262,862 255,191 250,958 242,906
- Cost 579,373 579,373 579,428 586,494 586,494
- Accumulated depreciation -307,946 -316,510 -324,237 -335,536 -343,588
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 177 169 162 154 146
- Cost 309 309 309 309 309
- Accumulated depreciation -132 -139 -147 -155 -162
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 57,584 58,666 65,809 57,530 60,651
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 57,584 58,666 65,809 57,530 60,651
IV. Long-term financial investments 7,500 7,500 7,500 7,500 7,500
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 7,500 7,500 7,500 7,500 7,500
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 53,567 53,377 52,640 52,799 52,153
1. Long-term prepaid expenses 52,517 52,286 51,528 51,036 50,307
2. Deferred income tax assets 1,050 1,091 1,112 1,764 1,846
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 643,717 633,604 654,099 626,422 624,401
CAPITAL RESOURCES
A. LIABILITIES 279,115 265,313 277,838 267,144 258,294
I. Current liabilities 187,502 173,700 199,515 202,111 193,261
1. Borrowings and short-term financial leased liabilities 19,935 13,290 19,935 26,580 19,935
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 60,666 50,999 63,083 51,281 44,254
4. Advances from customers 1,123 1,174 781 1,208 3,136
5. Taxes and other payables to the State Budget 2,295 3,084 2,072 4,744 2,209
6. Payables to employees 11,216 10,775 15,404 19,598 14,751
7. Short-term accrued expenses 13,892 12,865 15,888 15,808 24,921
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 15,947 16,876 17,653 18,295 19,598
11. Other short-term payables 50,762 50,243 50,444 50,370 50,980
12. Provision for short term payables 153 153 153 153 153
13. Bonus and welfare fund 11,513 14,241 14,102 14,074 13,323
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 91,613 91,613 78,323 65,033 65,033
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 91,613 91,613 78,323 65,033 65,033
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 364,602 368,290 376,261 359,277 366,107
I. ShareHolder's equity 364,602 368,290 376,261 359,277 366,107
1. Owner's investment capital 300,000 300,000 300,000 300,000 300,000
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 19,412 22,165 22,165 22,165 22,165
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 45,190 46,125 54,096 37,112 43,942
- After tax undistributed profit accumulated to the end of prior period 38,532 31,758 31,758 7,758 7,758
- Profit after tax undistributed this period 6,657 14,368 22,338 29,355 36,184
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 643,717 633,604 654,099 626,422 624,401