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 226,097 252,280 249,768 183,873 165,814
I. Cash and cash equivalents 143,995 136,523 129,414 92,529 45,296
1. Cash 106,244 98,448 91,112 67,529 45,296
2. Cash equivalents 37,751 38,076 38,302 25,000 0
II. Short-term financial investments 3,573 1,450 1,450 1,450 1,450
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 3,573 1,450 1,450 1,450 1,450
III. Short-term receivables 38,609 48,362 54,394 18,561 44,787
1. Short-term receivables of customers 38,483 45,033 55,260 16,580 43,362
2. Prepayments to suppliers 3,710 7,689 4,571 6,956 6,333
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 1,520 988 1,289 719 1,146
7. Provision for doubtful short-term receivables -5,104 -5,348 -6,726 -5,694 -6,055
IV. Inventories 30,080 55,423 55,049 57,311 61,390
1. Inventories 30,148 55,491 55,049 57,311 61,635
2. Provision for decline in value of inventories -68 -68 0 0 -245
V. Other current assets 9,840 10,522 9,460 14,021 12,892
1. Short-term prepaid expenses 8,809 9,367 7,707 9,685 10,646
2. Deductible VAT 1,031 1,155 25 4,337 2,246
3. Taxes and the State Receivables 0 0 1,728 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 228,664 237,473 244,463 281,954 293,841
I. Long-term receivables 543 543 543 543 175
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 543 543 543 543 175
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 209,203 217,000 228,649 264,908 275,559
1. Tangible fixed assets 207,004 214,643 225,454 258,685 267,356
- Cost 851,256 871,554 895,381 944,172 968,590
- Accumulated depreciation -644,251 -656,911 -669,927 -685,487 -701,235
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 2,199 2,357 3,195 6,224 8,204
- Cost 10,587 11,043 12,273 15,854 18,603
- Accumulated depreciation -8,388 -8,687 -9,078 -9,630 -10,400
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 13,551 12,798 6,672 7,625 8,717
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 13,551 12,798 6,672 7,625 8,717
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 5,366 7,132 8,599 8,878 9,389
1. Long-term prepaid expenses 4,388 6,368 8,042 7,473 8,316
2. Deferred income tax assets 978 764 557 1,405 1,073
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 454,761 489,753 494,231 465,827 459,655
CAPITAL RESOURCES
A. LIABILITIES 204,547 266,772 264,041 233,682 212,347
I. Current liabilities 170,243 238,900 236,169 210,252 194,848
1. Borrowings and short-term financial leased liabilities 9,665 12,882 9,665 12,882 9,665
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 87,858 85,389 78,862 112,396 91,566
4. Advances from customers 5,275 7,734 9,631 3,702 8,374
5. Taxes and other payables to the State Budget 29,507 30,781 29,581 30,220 38,908
6. Payables to employees 13,071 38,444 35,515 26,343 13,342
7. Short-term accrued expenses 10,645 19,492 29,979 2,291 12,668
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 9,925 29,231 28,395 12,535 15,704
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 4,297 14,947 14,541 9,885 4,621
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 34,304 27,872 27,872 23,430 17,499
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 3,940 3,940 3,940 5,930 0
6. Borrowings and long-term financial leased liabilities 30,364 23,932 23,932 17,499 17,499
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 250,214 222,981 230,190 232,145 247,308
I. ShareHolder's equity 250,214 222,981 230,190 232,145 247,308
1. Owner's investment capital 85,000 85,000 85,000 85,000 85,000
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 36,373 36,373 36,373 36,373 36,373
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 128,841 101,608 108,817 110,772 125,935
- After tax undistributed profit accumulated to the end of prior period 113,921 69,641 69,641 58,362 111,853
- Profit after tax undistributed this period 14,920 31,966 39,175 52,409 14,082
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 454,761 489,753 494,231 465,827 459,655