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 364,558 393,566 426,642 496,252 517,417
I. Cash and cash equivalents 74,157 20,765 14,568 33,182 28,197
1. Cash 34,157 20,765 14,568 33,182 28,197
2. Cash equivalents 40,000 0 0 0 0
II. Short-term financial investments 195,000 285,000 320,000 375,000 412,000
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 195,000 285,000 320,000 375,000 412,000
III. Short-term receivables 37,937 37,466 39,418 38,499 37,052
1. Short-term receivables of customers 28,891 31,660 32,207 26,566 29,739
2. Prepayments to suppliers 4,932 2,289 3,543 2,387 2,234
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 4,113 3,518 3,668 9,546 5,079
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 27,769 33,212 41,809 38,556 39,971
1. Inventories 27,894 33,337 41,934 38,799 40,214
2. Provision for decline in value of inventories -125 -125 -125 -242 -242
V. Other current assets 29,696 17,123 10,848 11,014 198
1. Short-term prepaid expenses 0 0 34 136 99
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 29,696 17,123 10,814 10,878 99
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 350,274 341,412 335,742 327,844 321,543
I. Long-term receivables 31,657 31,657 31,657 31,657 32,615
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 31,657 31,657 31,657 31,657 32,615
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 71,793 66,053 63,341 58,089 54,009
1. Tangible fixed assets 71,793 66,053 63,341 58,089 54,009
- Cost 567,961 556,820 559,699 556,849 557,610
- Accumulated depreciation -496,168 -490,767 -496,358 -498,760 -503,601
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 0 0 0 0 0
- Cost 474 474 474 474 474
- Accumulated depreciation -474 -474 -474 -474 -474
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 0 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 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 246,824 243,702 240,744 238,098 234,918
1. Long-term prepaid expenses 242,490 239,727 236,948 234,182 231,071
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 4,334 3,975 3,796 3,916 3,847
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 714,832 734,979 762,384 824,095 838,960
CAPITAL RESOURCES
A. LIABILITIES 149,865 139,689 146,639 216,736 179,938
I. Current liabilities 149,865 139,689 146,639 216,736 179,938
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 28,354 23,285 25,060 23,469 25,621
4. Advances from customers 13,361 12,722 7,642 13,764 11,636
5. Taxes and other payables to the State Budget 25,826 16,467 28,938 17,089 42,097
6. Payables to employees 21,839 25,706 23,482 36,932 28,605
7. Short-term accrued expenses 0 0 0 90 0
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 3,592 4,829 5,112 51,222 4,974
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 56,894 56,679 56,405 74,170 67,004
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 564,967 595,290 615,745 607,360 659,022
I. ShareHolder's equity 564,967 595,290 615,745 607,360 659,022
1. Owner's investment capital 470,000 469,216 469,216 469,216 469,216
2. Share capital surplus 21,271 20,714 20,714 20,714 20,714
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -4,778 -3,438 -3,438 -3,438 -3,438
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 64,980 64,980 64,980 76,959 76,960
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 13,494 43,817 64,273 43,908 95,570
- After tax undistributed profit accumulated to the end of prior period -22,465 -22,465 -22,465 -22,465 43,918
- Profit after tax undistributed this period 35,960 66,283 86,738 66,374 51,651
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 714,832 734,979 762,384 824,095 838,960