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 666,781 511,599 639,499 721,609 820,032
I. Cash and cash equivalents 412,056 112,152 99,524 177,167 435,570
1. Cash 245,085 14,538 32,524 53,517 313,019
2. Cash equivalents 166,971 97,614 67,000 123,650 122,551
II. Short-term financial investments 109,031 261,148 410,827 424,016 253,402
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 109,031 261,148 410,827 424,016 253,402
III. Short-term receivables 73,684 72,636 98,711 91,762 103,057
1. Short-term receivables of customers 68,605 65,994 87,259 74,739 76,437
2. Prepayments to suppliers 2,341 3,882 3,342 10,776 21,049
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 2,737 2,760 8,110 6,247 5,570
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 18,825 18,707 20,097 19,640 20,592
1. Inventories 18,825 18,707 20,097 19,640 20,592
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 53,184 46,956 10,341 9,025 7,412
1. Short-term prepaid expenses 22,926 20,439 10,341 9,025 7,412
2. Deductible VAT 30,259 26,517 0 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 632,690 600,476 568,847 543,278 523,669
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 355,273 326,454 297,748 273,074 256,687
1. Tangible fixed assets 355,233 326,416 297,713 273,041 256,657
- Cost 1,169,975 1,170,165 1,170,165 1,170,515 1,171,810
- Accumulated depreciation -814,742 -843,749 -872,453 -897,474 -915,153
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 40 38 35 33 30
- Cost 2,032 2,032 2,032 2,032 2,032
- Accumulated depreciation -1,992 -1,995 -1,997 -2,000 -2,002
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 151 128 128 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 151 128 128 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 277,267 273,894 270,972 270,204 266,983
1. Long-term prepaid expenses 277,267 273,894 270,972 270,204 266,983
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 1,299,471 1,112,075 1,208,346 1,264,887 1,343,701
CAPITAL RESOURCES
A. LIABILITIES 282,195 99,090 120,485 89,940 85,050
I. Current liabilities 282,195 99,090 120,485 89,940 85,050
1. Borrowings and short-term financial leased liabilities 36,600 36,600 36,600 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 22,106 27,638 39,437 43,907 34,894
4. Advances from customers 117 214 261 894 1,090
5. Taxes and other payables to the State Budget 7,355 8,243 10,594 11,338 13,524
6. Payables to employees 7,709 10,053 17,217 20,643 9,347
7. Short-term accrued expenses 9,918 8,986 9,891 7,408 17,131
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 190,165 410 541 471 890
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 8,225 6,946 5,943 5,279 8,173
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 1,017,276 1,012,985 1,087,861 1,174,947 1,258,651
I. ShareHolder's equity 1,017,276 1,012,985 1,087,861 1,174,947 1,258,651
1. Owner's investment capital 632,500 632,500 632,500 632,500 632,500
2. Share capital surplus -94 -94 -94 -94 -94
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 39,127 39,127 39,127 39,127 39,127
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 345,744 341,452 416,328 503,414 587,119
- After tax undistributed profit accumulated to the end of prior period 297,965 295,234 295,234 295,234 492,700
- Profit after tax undistributed this period 47,778 46,219 121,095 208,181 94,419
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 1,299,471 1,112,075 1,208,346 1,264,887 1,343,701