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 416,204 417,555 407,173 385,675 344,832
I. Cash and cash equivalents 198,738 202,495 205,298 225,687 189,175
1. Cash 198,738 202,495 205,298 208,987 189,175
2. Cash equivalents 0 0 0 16,700 0
II. Short-term financial investments 121,700 111,700 91,700 60,000 61,500
1. Trading securities 0 0 0 0 61,500
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 121,700 111,700 91,700 60,000 0
III. Short-term receivables 36,418 32,733 34,279 47,602 28,960
1. Short-term receivables of customers 17,364 18,484 25,689 31,159 18,527
2. Prepayments to suppliers 15,603 11,546 6,870 11,504 5,999
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 16,911 15,854 14,872 14,446 13,941
7. Provision for doubtful short-term receivables -13,461 -13,152 -13,152 -9,507 -9,507
IV. Inventories 32,222 39,519 38,104 32,106 38,634
1. Inventories 32,222 39,519 38,104 32,106 38,634
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 27,126 31,108 37,793 20,280 26,564
1. Short-term prepaid expenses 2,789 2,711 2,806 3,024 2,976
2. Deductible VAT 21,097 26,223 32,885 14,726 20,664
3. Taxes and the State Receivables 3,240 2,175 2,102 2,530 2,924
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 242,085 230,933 233,184 231,976 242,424
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 201,991 182,465 160,429 141,315 119,889
1. Tangible fixed assets 201,829 182,349 160,348 141,263 119,858
- Cost 1,322,942 1,325,409 1,325,238 1,326,965 1,326,965
- Accumulated depreciation -1,121,113 -1,143,060 -1,164,890 -1,185,701 -1,207,107
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 162 116 81 51 31
- Cost 665 665 665 665 665
- Accumulated depreciation -503 -549 -584 -613 -634
III. Real Estate Investments 4,029 3,829 3,631 3,433 3,235
- Cost 23,700 23,700 23,700 23,700 23,700
- Accumulated depreciation -19,671 -19,871 -20,069 -20,267 -20,465
IV. Long-term assets in progress 3,764 5,225 36,481 49,739 72,424
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 3,764 5,225 36,481 49,739 72,424
IV. Long-term financial investments 95 142 142 88 88
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 537 537 537 537 537
4. Provision for diminution in value of financial long-term investments -443 -396 -396 -449 -449
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 32,206 39,272 32,502 37,402 46,789
1. Long-term prepaid expenses 31,316 38,382 31,612 37,402 46,789
2. Deferred income tax assets 890 890 890 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 658,288 648,487 640,357 617,651 587,256
CAPITAL RESOURCES
A. LIABILITIES 163,553 166,501 155,702 100,988 70,320
I. Current liabilities 154,579 160,876 155,702 100,783 70,114
1. Borrowings and short-term financial leased liabilities 13,392 11,624 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 20,654 19,524 20,010 15,774 17,981
4. Advances from customers 604 604 923 2,000 2,900
5. Taxes and other payables to the State Budget 805 1,464 2,135 8,486 663
6. Payables to employees 29,219 24,946 26,675 32,162 10,884
7. Short-term accrued expenses 84 81 281 1,654 972
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 2,173 1,983 4,908 400 1,555
11. Other short-term payables 87,520 87,561 88,300 27,964 23,587
12. Provision for short term payables 0 0 12,470 0 0
13. Bonus and welfare fund 128 13,087 0 12,345 11,572
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 8,973 5,625 0 206 206
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 8,973 5,625 0 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 206 206
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 494,736 481,986 484,655 516,663 516,937
I. ShareHolder's equity 494,736 481,986 484,655 516,663 516,937
1. Owner's investment capital 200,000 200,000 200,000 200,000 200,000
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 83,253 146,221 146,221 146,221 146,221
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 211,483 135,765 138,435 170,442 170,716
- After tax undistributed profit accumulated to the end of prior period 210,580 134,410 135,765 138,435 170,442
- Profit after tax undistributed this period 903 1,355 2,669 32,007 274
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 658,288 648,487 640,357 617,651 587,256