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 161,933 142,363 250,564 171,003 212,073
I. Cash and cash equivalents 44,495 35,528 61,372 34,245 12,137
1. Cash 44,495 35,528 61,372 34,245 12,137
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 789 763 763 745 745
1. Trading securities 851 851 851 851 851
2. Provision for diminution in value of trading securities -62 -88 -88 -106 -106
3. Investments holding until maturity 0 0 0 0 0
III. Short-term receivables 58,139 63,775 80,881 69,228 94,243
1. Short-term receivables of customers 41,871 43,927 52,718 44,746 61,989
2. Prepayments to suppliers 1,728 689 654 882 1,322
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 14,540 19,159 27,510 23,835 31,168
7. Provision for doubtful short-term receivables 0 0 0 -236 -236
IV. Inventories 56,572 40,636 103,306 65,799 102,450
1. Inventories 56,572 40,636 103,306 65,799 102,450
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,938 1,660 4,243 986 2,497
1. Short-term prepaid expenses 1,136 1,196 1,144 928 796
2. Deductible VAT 8 0 3,099 24 1,701
3. Taxes and the State Receivables 794 464 0 34 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 173,612 173,468 171,267 172,067 171,343
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 126,241 124,196 122,172 120,150 118,127
1. Tangible fixed assets 46,801 45,223 43,667 42,113 40,559
- Cost 149,058 149,058 149,058 149,058 149,058
- Accumulated depreciation -102,257 -103,835 -105,390 -106,945 -108,499
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 79,441 78,973 78,505 78,037 77,569
- Cost 102,373 102,373 102,373 102,373 102,373
- Accumulated depreciation -22,932 -23,400 -23,868 -24,336 -24,804
III. Real Estate Investments 5,873 5,752 5,630 5,509 5,387
- Cost 12,203 12,203 12,203 12,203 12,203
- Accumulated depreciation -6,330 -6,452 -6,573 -6,695 -6,816
IV. Long-term assets in progress 0 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 6,262 6,255 6,255 6,273 6,273
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 8,923 8,923 8,923 8,923 8,923
4. Provision for diminution in value of financial long-term investments -2,661 -2,668 -2,668 -2,650 -2,650
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 35,236 37,266 37,210 40,135 41,555
1. Long-term prepaid expenses 34,822 36,861 36,815 39,750 41,179
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 414 404 395 386 376
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 335,545 315,831 421,832 343,071 383,416
CAPITAL RESOURCES
A. LIABILITIES 148,500 131,258 231,016 148,816 190,044
I. Current liabilities 129,159 112,667 213,176 131,726 173,706
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 82,183 72,105 157,695 86,684 124,242
4. Advances from customers 173 122 318 572 416
5. Taxes and other payables to the State Budget 1,526 1,782 1,413 2,437 728
6. Payables to employees 16,813 16,920 26,988 18,051 19,835
7. Short-term accrued expenses 1,800 0 2,000 0 1,900
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 25,994 21,335 24,668 23,940 24,065
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 669 402 94 41 2,519
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 19,342 18,591 17,840 17,089 16,339
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 71 71 71 71 71
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 19,270 18,520 17,769 17,018 16,267
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 187,045 184,573 190,815 194,255 193,372
I. ShareHolder's equity 187,045 184,573 190,815 194,255 193,372
1. Owner's investment capital 124,000 124,000 124,000 124,000 124,000
2. Share capital surplus 27,458 27,458 27,458 27,458 27,458
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 31,165
8. Investment and development funds 30,868 30,868 30,868 30,868 0
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 4,719 2,248 8,490 11,929 10,749
- After tax undistributed profit accumulated to the end of prior period 3,745 25 25 25 8,703
- Profit after tax undistributed this period 974 2,223 8,465 11,905 2,046
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 335,545 315,831 421,832 343,071 383,416