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 196,959 227,358 257,197 268,383 238,074
I. Cash and cash equivalents 83,881 95,796 120,642 145,861 70,819
1. Cash 73,773 76,039 85,858 113,877 69,168
2. Cash equivalents 10,108 19,758 34,784 31,984 1,651
II. Short-term financial investments 15,514 6,512 12,952 14,700 9,720
1. Trading securities 1,401 1,401 1,401 1,401 1,401
2. Provision for diminution in value of trading securities -324 -290 -350 -178 -159
3. Investments holding until maturity 14,436 5,400 11,900 13,477 8,478
III. Short-term receivables 93,044 121,218 118,923 101,422 151,257
1. Short-term receivables of customers 90,582 113,019 112,093 99,460 103,356
2. Prepayments to suppliers 1,737 5,588 3,707 2,727 2,910
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 10,010 12,690 13,132 7,896 54,678
7. Provision for doubtful short-term receivables -9,285 -10,078 -10,009 -8,661 -9,687
IV. Inventories 3,792 3,040 3,934 6,187 5,927
1. Inventories 3,792 3,040 3,934 6,187 5,927
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 729 791 746 213 351
1. Short-term prepaid expenses 661 774 731 208 350
2. Deductible VAT 68 17 14 5 0
3. Taxes and the State Receivables 0 1 1 1 1
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 154,085 149,933 156,557 156,321 153,189
I. Long-term receivables 0 0 0 0 55
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 55
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 125,269 122,130 128,494 127,831 125,433
1. Tangible fixed assets 110,309 107,389 112,491 112,099 109,368
- Cost 278,600 280,015 289,566 291,439 292,361
- Accumulated depreciation -168,291 -172,626 -177,076 -179,341 -182,993
2. Fixed assets of financial leasing 0 0 1,480 1,416 1,353
- Cost 0 0 1,519 1,519 1,519
- Accumulated depreciation 0 0 -39 -102 -166
3. Intangible fixed assets 14,960 14,741 14,523 14,316 14,711
- Cost 18,256 18,256 18,256 18,256 18,856
- Accumulated depreciation -3,296 -3,516 -3,733 -3,940 -4,145
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 0 200 300 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 200 300 0
IV. Long-term financial investments 1,592 1,513 1,707 1,576 1,655
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 1,192 1,113 1,307 1,176 1,255
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 400 400 400 400 400
V. Total other long-term assets 27,224 26,290 26,156 26,615 26,046
1. Long-term prepaid expenses 27,224 26,290 26,156 26,615 26,046
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 351,044 377,291 413,753 424,705 391,263
CAPITAL RESOURCES
A. LIABILITIES 64,017 98,971 125,594 128,838 86,959
I. Current liabilities 64,017 98,971 125,594 127,625 86,166
1. Borrowings and short-term financial leased liabilities 0 0 1,298 0 337
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 4,097 6,165 8,981 9,258 6,639
4. Advances from customers 5,993 6,879 8,892 6,711 9,130
5. Taxes and other payables to the State Budget 8,547 8,979 7,118 11,895 7,638
6. Payables to employees 41,560 68,918 93,826 88,874 57,058
7. Short-term accrued expenses 4,508 5,108 3,445 6,446 5,124
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 2,242 988 358 3,889 2,611
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund -2,930 1,934 1,676 552 -2,370
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 1,213 792
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 1,213 792
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 287,028 278,320 288,159 295,866 304,305
I. ShareHolder's equity 287,028 278,320 288,159 295,866 304,305
1. Owner's investment capital 105,000 105,000 105,000 105,000 105,000
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 -4 -4 -4 -4 -4
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 133,577 148,855 148,855 148,855 148,855
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 45,340 21,055 30,704 39,270 47,673
- After tax undistributed profit accumulated to the end of prior period 34,451 2,516 1,098 1,098 39,041
- Profit after tax undistributed this period 10,889 18,539 29,606 38,171 8,632
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 3,114 3,413 3,603 2,745 2,781
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 351,044 377,291 413,753 424,705 391,263