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 349,748 355,521 341,699 372,207 382,195
I. Cash and cash equivalents 53,643 49,399 58,154 53,079 52,336
1. Cash 15,143 11,399 24,154 18,079 26,336
2. Cash equivalents 38,500 38,000 34,000 35,000 26,000
II. Short-term financial investments 54,500 60,000 61,000 80,000 118,000
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 54,500 60,000 61,000 80,000 118,000
III. Short-term receivables 110,008 105,946 91,113 153,121 119,660
1. Short-term receivables of customers 87,120 88,756 71,679 136,261 102,120
2. Prepayments to suppliers 7,097 4,070 6,406 3,864 5,133
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 19,691 17,020 16,929 17,280 16,690
7. Provision for doubtful short-term receivables -3,901 -3,901 -3,901 -4,283 -4,283
IV. Inventories 128,638 136,392 128,323 83,624 88,996
1. Inventories 128,638 136,392 128,323 83,624 88,996
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,960 3,784 3,109 2,382 3,203
1. Short-term prepaid expenses 2,418 3,242 2,566 1,851 2,226
2. Deductible VAT 15 15 14 0 0
3. Taxes and the State Receivables 528 528 529 531 977
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 169,593 165,791 160,708 156,890 153,117
I. Long-term receivables 188 152 172 145 170
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 188 152 172 145 170
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 136,694 133,160 128,903 125,329 121,579
1. Tangible fixed assets 125,647 121,903 118,098 114,407 111,166
- Cost 327,175 332,647 335,704 337,124 341,105
- Accumulated depreciation -201,528 -210,744 -217,605 -222,717 -229,939
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 11,047 11,257 10,805 10,922 10,413
- Cost 21,478 22,141 22,141 22,734 22,734
- Accumulated depreciation -10,431 -10,884 -11,336 -11,812 -12,321
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 22,777 21,739 20,883 21,137 21,395
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 22,777 21,739 20,883 21,137 21,395
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 9,935 10,740 10,750 10,278 9,973
1. Long-term prepaid expenses 9,935 10,740 10,750 10,278 9,973
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 519,341 521,312 502,407 529,096 535,312
CAPITAL RESOURCES
A. LIABILITIES 72,983 99,785 73,724 84,962 78,350
I. Current liabilities 56,658 90,968 64,260 74,358 67,415
1. Borrowings and short-term financial leased liabilities 2,250 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 10,678 20,399 13,251 16,702 14,044
4. Advances from customers 6,099 5,043 4,713 3,394 6,769
5. Taxes and other payables to the State Budget 2,969 3,958 3,925 10,440 4,653
6. Payables to employees 6,173 6,952 7,886 8,884 6,354
7. Short-term accrued expenses 6,164 6,088 6,412 8,678 7,379
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 10,360 7,780 11,147 9,818 14,557
11. Other short-term payables 9,696 36,051 12,692 11,984 12,349
12. Provision for short term payables 2,182 1,926 1,967 2,189 1,243
13. Bonus and welfare fund 86 2,770 2,268 2,268 67
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 16,325 8,817 9,464 10,604 10,935
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 6,331 6,220 6,588 6,656 6,982
6. Borrowings and long-term financial leased liabilities 6,676 0 0 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 1,117 1,862 2,230 2,376 2,059
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 391 474 407 446 446
11. Long-term unrealized revenue 1,810 261 239 1,125 1,449
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 446,359 421,527 428,682 444,135 456,962
I. ShareHolder's equity 446,359 421,527 428,682 444,135 456,962
1. Owner's investment capital 367,275 367,275 367,275 367,275 367,275
2. Share capital surplus -393 -404 -383 -383 -383
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 39,545 42,900 42,900 42,900 42,900
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 439 439 439 439 439
11. After tax undistributed profit 39,493 11,317 18,450 33,903 46,730
- After tax undistributed profit accumulated to the end of prior period 33,640 491 491 491 -1,711
- Profit after tax undistributed this period 5,853 10,825 17,959 33,412 48,440
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 519,341 521,312 502,407 529,096 535,312