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 279,131 278,649 331,952 342,369 384,218
I. Cash and cash equivalents 201,887 193,726 249,169 263,825 254,382
1. Cash 21,887 23,726 32,769 22,925 59,482
2. Cash equivalents 180,000 170,000 216,400 240,900 194,900
II. Short-term financial investments 42,000 42,000 42,000 42,000 93,000
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 42,000 42,000 42,000 42,000 93,000
III. Short-term receivables 18,017 22,246 24,795 21,039 20,466
1. Short-term receivables of customers 13,061 13,297 15,225 15,250 15,750
2. Prepayments to suppliers 4,221 3,018 3,500 5,139 5,525
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 2,000 2,000 2,000 2,000
6. Other short-term receivables 6,069 9,266 9,405 3,984 5,238
7. Provision for doubtful short-term receivables -5,335 -5,335 -5,335 -5,335 -8,047
IV. Inventories 17,186 17,661 15,750 14,912 16,369
1. Inventories 17,945 18,420 16,509 15,671 17,129
2. Provision for decline in value of inventories -759 -759 -759 -759 -759
V. Other current assets 40 3,017 238 593 0
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 40 3,017 238 593 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 530,876 526,634 523,150 524,995 523,085
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 511,896 505,168 498,609 505,256 500,254
1. Tangible fixed assets 499,941 493,052 486,930 493,551 489,075
- Cost 969,549 977,290 985,577 1,007,228 1,015,659
- Accumulated depreciation -469,608 -484,238 -498,646 -513,677 -526,584
2. Fixed assets of financial leasing 11,860 12,039 11,619 11,662 11,154
- Cost 45,232 45,232 45,232 45,232 45,232
- Accumulated depreciation -33,372 -33,193 -33,613 -33,570 -34,078
3. Intangible fixed assets 95 78 60 43 25
- Cost 4,132 4,132 4,132 4,132 4,132
- Accumulated depreciation -4,036 -4,054 -4,072 -4,089 -4,107
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 18,288 20,953 24,186 19,490 22,646
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 18,288 20,953 24,186 19,490 22,646
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 691 513 354 248 185
1. Long-term prepaid expenses 474 296 138 176 113
2. Deferred income tax assets 216 216 216 73 73
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 810,006 805,283 855,102 867,363 907,303
CAPITAL RESOURCES
A. LIABILITIES 338,259 363,422 372,754 350,862 346,050
I. Current liabilities 186,436 225,730 230,991 240,529 233,283
1. Borrowings and short-term financial leased liabilities 18,015 25,798 19,519 28,504 21,801
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 96,868 124,470 120,501 113,436 110,877
4. Advances from customers 25,383 22,966 21,018 19,837 20,372
5. Taxes and other payables to the State Budget 6,622 7,161 10,214 10,765 13,691
6. Payables to employees 22,438 29,523 43,039 49,517 44,155
7. Short-term accrued expenses 8,229 5,627 8,737 8,270 9,439
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 718 718 718 364 364
11. Other short-term payables 7,361 8,666 6,637 9,242 12,033
12. Provision for short term payables 131 131 131 131 131
13. Bonus and welfare fund 670 670 476 465 420
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 151,823 137,692 141,763 110,332 112,767
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 151,459 137,329 141,399 110,332 110,978
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 0 1,788
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 364 364 364 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 471,747 441,861 482,348 516,502 561,253
I. ShareHolder's equity 471,747 441,861 482,348 516,502 561,253
1. Owner's investment capital 320,000 320,000 320,000 320,000 320,000
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 0 0 0 0 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 151,747 121,861 162,348 196,502 241,253
- After tax undistributed profit accumulated to the end of prior period 131,669 93,269 93,269 93,269 201,494
- Profit after tax undistributed this period 20,078 28,592 69,079 103,233 39,759
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 810,006 805,283 855,102 867,363 907,303