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 1,004,418 865,829 891,477 861,689 911,464
I. Cash and cash equivalents 91,936 60,064 69,799 213,987 145,375
1. Cash 91,936 60,064 69,799 213,987 145,375
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 233,625 209,000 215,299 125,003 179,782
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 233,625 209,000 215,299 125,003 179,782
III. Short-term receivables 270,086 253,054 223,752 212,019 208,221
1. Short-term receivables of customers 227,115 209,244 204,797 196,645 191,993
2. Prepayments to suppliers 0 24,647 0 0 0
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 44,047 20,239 20,031 16,449 17,241
7. Provision for doubtful short-term receivables -1,075 -1,075 -1,075 -1,075 -1,013
IV. Inventories 391,966 336,866 368,790 303,690 365,124
1. Inventories 391,966 336,866 368,790 303,690 365,124
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 16,805 6,844 13,837 6,989 12,962
1. Short-term prepaid expenses 1,270 1,094 2,941 2,019 7,635
2. Deductible VAT 10,593 5,008 6,353 2,628 4,630
3. Taxes and the State Receivables 80 743 80 1,706 61
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 4,861 0 4,462 637 637
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 184,049 206,805 201,450 212,410 218,704
I. Long-term receivables 35 1,590 35 35 35
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 1,555 0 0 35
5. Other long-term receivables 35 35 35 35 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 171,987 187,839 188,864 210,977 212,377
1. Tangible fixed assets 144,278 160,244 161,382 172,051 173,565
- Cost 352,892 375,349 383,540 400,595 409,551
- Accumulated depreciation -208,614 -215,105 -222,158 -228,543 -235,986
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 27,708 27,595 27,482 38,926 38,812
- Cost 31,965 31,965 31,965 43,522 43,522
- Accumulated depreciation -4,256 -4,370 -4,483 -4,596 -4,710
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 11,613 11,613 11,695 204 324
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 11,613 11,613 11,695 204 324
IV. Long-term financial investments 10 5,010 0 0 5,000
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 10 10 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 5,000 0 0 5,000
V. Total other long-term assets 405 754 857 1,194 967
1. Long-term prepaid expenses 405 754 857 1,194 967
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 1,188,467 1,072,634 1,092,927 1,074,098 1,130,167
CAPITAL RESOURCES
A. LIABILITIES 541,992 431,232 439,364 343,296 398,850
I. Current liabilities 541,992 431,232 439,364 343,296 398,850
1. Borrowings and short-term financial leased liabilities 367,035 278,328 282,534 273,139 247,768
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 24,397 58,393 42,884 10,409 90,723
4. Advances from customers 0 2,237 0 0 0
5. Taxes and other payables to the State Budget 4,978 5,970 3,544 0 2,250
6. Payables to employees 26,947 16,629 21,068 15,639 11,410
7. Short-term accrued expenses 46,614 30,506 33,826 3,039 11,853
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 54,838 14,365 35,164 23,152 17,857
12. Provision for short term payables 0 0 606 1 0
13. Bonus and welfare fund 17,185 24,804 19,739 17,917 16,987
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 646,475 641,402 653,563 730,803 731,318
I. ShareHolder's equity 646,475 641,402 653,563 730,803 731,318
1. Owner's investment capital 168,319 168,319 168,319 184,029 184,029
2. Share capital surplus 176,040 176,040 176,040 216,657 216,657
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 218,001 242,086 242,086 242,086 242,086
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 84,115 54,958 67,119 88,031 88,546
- After tax undistributed profit accumulated to the end of prior period 64,234 7,518 8,116 8,116 70,995
- Profit after tax undistributed this period 19,881 47,440 59,003 79,915 17,551
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 1,188,467 1,072,634 1,092,927 1,074,098 1,130,167