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 180,449 186,637 203,057 207,725 187,470
I. Cash and cash equivalents 47,203 48,591 45,070 50,675 65,443
1. Cash 21,818 28,591 20,070 15,675 25,443
2. Cash equivalents 25,384 20,000 25,000 35,000 40,000
II. Short-term financial investments 75,973 80,973 85,973 86,543 66,543
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 75,973 80,973 85,973 86,543 66,543
III. Short-term receivables 6,888 12,169 24,190 25,538 14,470
1. Short-term receivables of customers 4,266 5,715 5,145 4,985 4,947
2. Prepayments to suppliers 2,425 1,187 5,807 1,446 863
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 1,463 6,533 14,504 20,372 9,926
7. Provision for doubtful short-term receivables -1,266 -1,266 -1,266 -1,266 -1,266
IV. Inventories 48,643 43,925 47,170 43,296 39,268
1. Inventories 48,643 43,925 47,170 43,296 39,268
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,742 979 654 1,673 1,746
1. Short-term prepaid expenses 1,742 979 0 1,673 1,746
2. Deductible VAT 0 0 654 0 0
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 161,867 162,635 161,688 176,404 171,095
I. Long-term receivables 22 22 22 22 22
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 22 22 22 22 22
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 152,721 153,390 151,194 161,788 157,799
1. Tangible fixed assets 147,616 148,349 146,211 156,865 152,926
- Cost 369,912 375,436 375,731 390,527 391,479
- Accumulated depreciation -222,295 -227,088 -229,520 -233,663 -238,552
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 5,104 5,042 4,983 4,924 4,872
- Cost 8,768 8,768 8,768 8,768 8,768
- Accumulated depreciation -3,664 -3,726 -3,785 -3,844 -3,896
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 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 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 9,124 9,222 10,472 14,594 13,274
1. Long-term prepaid expenses 9,124 9,222 10,472 14,594 13,274
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 342,315 349,272 364,744 384,130 358,566
CAPITAL RESOURCES
A. LIABILITIES 65,271 68,369 78,778 81,080 59,660
I. Current liabilities 65,271 68,369 78,778 81,080 59,660
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 47,639 44,517 56,844 52,714 45,613
4. Advances from customers 4,986 4,235 3,033 2,938 2,401
5. Taxes and other payables to the State Budget 3,795 7,171 7,542 3,927 3,356
6. Payables to employees 1,362 2,673 4,070 10,473 1,348
7. Short-term accrued expenses 2,909 5,680 2,832 5,491 2,975
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 4,438 3,523 3,885 5,537 3,967
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 142 571 571 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 0 0 0 0 0
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 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 277,045 280,903 285,966 303,050 298,906
I. ShareHolder's equity 277,045 280,903 285,966 303,050 298,906
1. Owner's investment capital 155,520 155,520 155,520 155,520 155,520
2. Share capital surplus 1,407 1,407 1,407 1,407 1,407
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 16,603 16,603 16,603 16,603 16,603
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 1,868 2,264 2,688 1,860 1,131
11. After tax undistributed profit 101,645 105,108 109,747 127,658 124,244
- After tax undistributed profit accumulated to the end of prior period 81,925 65,554 65,554 65,554 110,899
- Profit after tax undistributed this period 19,721 39,554 44,193 62,104 13,345
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 342,315 349,272 364,744 384,130 358,566