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 471,539 480,172 525,110 479,986 485,840
I. Cash and cash equivalents 105,346 81,753 103,577 71,871 46,720
1. Cash 41,546 13,753 27,577 20,071 20,720
2. Cash equivalents 63,800 68,000 76,000 51,800 26,000
II. Short-term financial investments 104,000 131,800 138,800 138,000 140,800
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 104,000 131,800 138,800 138,000 140,800
III. Short-term receivables 248,437 258,402 271,472 254,014 278,570
1. Short-term receivables of customers 210,807 219,376 226,688 231,061 258,510
2. Prepayments to suppliers 795 1,525 1,833 2,102 248
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 37,230 37,896 43,347 21,247 20,621
7. Provision for doubtful short-term receivables -396 -396 -396 -396 -809
IV. Inventories 9,932 5,689 7,747 12,917 15,716
1. Inventories 9,932 5,689 7,747 12,917 15,716
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 3,825 2,528 3,514 3,184 4,033
1. Short-term prepaid expenses 3,756 2,505 3,514 2,115 3,839
2. Deductible VAT 0 0 0 1,069 0
3. Taxes and the State Receivables 69 23 0 0 193
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 443,817 456,135 450,480 462,560 464,038
I. Long-term receivables 2,616 10,651 16,996 16,996 19,997
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 2,616 10,651 16,996 16,996 19,997
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 275,235 267,119 268,927 273,824 265,443
1. Tangible fixed assets 251,948 244,008 245,992 250,955 242,761
- Cost 884,790 879,532 889,154 899,981 899,705
- Accumulated depreciation -632,842 -635,523 -643,162 -649,026 -656,944
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 23,287 23,111 22,934 22,869 22,683
- Cost 28,572 28,572 28,572 28,692 28,692
- Accumulated depreciation -5,285 -5,461 -5,638 -5,823 -6,009
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 9,401 10,266 3,381 2,956 3,377
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 9,401 10,266 3,381 2,956 3,377
IV. Long-term financial investments 145,146 156,320 149,792 138,059 145,446
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 118,667 129,840 123,313 111,580 118,966
3. Other investments in equity instruments 26,479 26,479 26,479 26,479 26,479
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 11,419 11,779 11,384 30,723 29,775
1. Long-term prepaid expenses 11,419 11,779 11,384 30,723 29,775
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 915,356 936,307 975,590 942,546 949,878
CAPITAL RESOURCES
A. LIABILITIES 335,186 381,520 405,456 344,426 336,907
I. Current liabilities 274,394 324,605 348,526 291,133 283,897
1. Borrowings and short-term financial leased liabilities 5,437 7,250 5,437 7,250 5,437
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 172,700 161,037 156,625 166,170 206,262
4. Advances from customers 123 365 282 333 1,114
5. Taxes and other payables to the State Budget 13,069 19,966 25,649 13,192 5,640
6. Payables to employees 11,048 21,005 23,958 26,609 6,952
7. Short-term accrued expenses 24,237 9,420 20,095 23,163 10,223
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 2,530 0 2,530 0 2,530
11. Other short-term payables 35,640 93,775 99,486 36,578 37,316
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 9,610 11,787 14,464 17,839 8,422
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 60,793 56,915 56,930 53,293 53,009
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 44,481 44,229 44,244 44,232 43,948
6. Borrowings and long-term financial leased liabilities 16,311 12,686 12,686 9,061 9,061
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 580,170 554,787 570,134 598,120 612,971
I. ShareHolder's equity 580,170 554,787 570,134 598,120 612,971
1. Owner's investment capital 301,584 301,584 301,584 301,584 301,584
2. Share capital surplus 20,712 20,712 20,712 20,712 20,712
3. Bond conversion option 0 0 0 0
4. Other owner's capital 1,512 1,512 1,512 1,512 1,512
5. Treasury shares 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0
7. Differences upon foreign exchange rate 0 0 0 0
8. Investment and development funds 126,385 137,524 145,762 158,002 162,009
9. Financial reserve funds 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0
11. After tax undistributed profit 108,228 71,716 78,815 93,819 104,752
- After tax undistributed profit accumulated to the end of prior period 91,331 23,380 23,018 23,018 94,553
- Profit after tax undistributed this period 16,897 48,336 55,796 70,801 10,199
12. Investment capital resource for basic construction 0 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0
14. interest of shareholders who not control 21,660 21,738 21,749 22,490 22,402
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 915,356 936,307 975,590 942,546 949,878