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 1,758,096 1,934,213 2,133,672 1,791,914 1,697,502
I. Cash and cash equivalents 260,693 449,500 214,392 277,098 166,599
1. Cash 15,693 12,500 12,392 20,098 13,599
2. Cash equivalents 245,000 437,000 202,000 257,000 153,000
II. Short-term financial investments 60,400 90,400 258,800 324,320 94,400
1. Trading securities 0 0 0 193,920 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 60,400 90,400 258,800 130,400 94,400
III. Short-term receivables 1,118,055 1,095,913 1,404,831 979,521 1,193,396
1. Short-term receivables of customers 373,221 335,360 288,561 359,589 362,848
2. Prepayments to suppliers 219 251 242 261 271
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 0 200,000
6. Other short-term receivables 744,615 760,302 1,116,027 619,671 630,277
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 317,308 295,904 253,793 209,469 241,496
1. Inventories 324,175 296,936 257,513 211,699 241,507
2. Provision for decline in value of inventories -6,868 -1,032 -3,719 -2,230 -11
V. Other current assets 1,641 2,495 1,856 1,505 1,612
1. Short-term prepaid expenses 1,641 1,186 794 691 1,612
2. Deductible VAT 0 0 1,062 814 0
3. Taxes and the State Receivables 0 1,309 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 324,906 309,935 360,070 866,493 864,308
I. Long-term receivables 5 5 62,518 579,352 589,543
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 5 5 62,518 579,352 589,543
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 300,701 288,906 276,669 264,615 253,000
1. Tangible fixed assets 300,670 288,906 276,669 264,615 253,000
- Cost 1,024,943 1,024,185 1,024,375 1,021,765 1,022,010
- Accumulated depreciation -724,272 -735,279 -747,706 -757,150 -769,010
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 31 0 0 0 0
- Cost 1,880 1,880 1,880 1,880 1,880
- Accumulated depreciation -1,849 -1,880 -1,880 -1,880 -1,880
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 627 539 400 544 670
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 627 539 400 544 670
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 23,572 20,485 20,483 21,982 21,095
1. Long-term prepaid expenses 17,765 17,892 17,225 17,271 16,158
2. Deferred income tax assets 5,807 2,593 3,258 4,712 4,938
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,083,002 2,244,148 2,493,742 2,658,407 2,561,810
CAPITAL RESOURCES
A. LIABILITIES 347,171 386,251 523,878 545,622 360,309
I. Current liabilities 342,441 381,509 519,135 540,932 355,643
1. Borrowings and short-term financial leased liabilities 137,339 77,373 206,946 165,838 69,337
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 117,217 181,073 143,492 263,408 199,451
4. Advances from customers 1,146 2,902 29 30 29
5. Taxes and other payables to the State Budget 33,264 79,992 110,580 53,272 33,880
6. Payables to employees 0 0 3,743 0 3,507
7. Short-term accrued expenses 29,459 16,117 30,339 33,454 25,387
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 2,984 3,018 2,974 3,899 3,021
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 21,032 21,032 21,032 21,032 21,032
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 4,730 4,742 4,742 4,690 4,666
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 279 279 279 299 299
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 4,451 4,463 4,463 4,390 4,367
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 1,735,831 1,857,897 1,969,864 2,112,785 2,201,500
I. ShareHolder's equity 1,735,831 1,857,897 1,969,864 2,112,785 2,201,500
1. Owner's investment capital 265,791 265,791 265,791 265,791 265,791
2. Share capital surplus 29,974 29,974 29,974 29,974 29,974
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 213,511 213,511 213,511 213,511 213,511
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 1,226,555 1,348,620 1,460,588 1,603,508 1,692,224
- After tax undistributed profit accumulated to the end of prior period 1,153,555 1,153,555 1,153,555 1,153,555 1,603,508
- Profit after tax undistributed this period 72,999 195,065 307,032 449,953 88,716
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 2,083,002 2,244,148 2,493,742 2,658,407 2,561,810