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 407,216 447,363 464,564 446,086 505,185
I. Cash and cash equivalents 101,532 70,179 31,565 61,397 80,571
1. Cash 622 274 295 107 348
2. Cash equivalents 100,910 69,905 31,270 61,290 80,223
II. Short-term financial investments 178,719 262,034 314,787 251,214 294,594
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 178,719 262,034 314,787 251,214 294,594
III. Short-term receivables 40,928 36,693 28,604 54,977 54,348
1. Short-term receivables of customers 32,099 26,069 14,470 44,394 44,953
2. Prepayments to suppliers 1,447 1,025 927 1,150 420
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 7,382 9,599 13,207 9,433 8,974
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 84,857 77,044 88,724 77,500 73,980
1. Inventories 86,624 78,835 90,232 79,051 75,969
2. Provision for decline in value of inventories -1,766 -1,791 -1,508 -1,551 -1,989
V. Other current assets 1,179 1,414 884 998 1,693
1. Short-term prepaid expenses 1,144 1,414 884 998 1,693
2. Deductible VAT 35 0 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 471,005 472,253 455,593 470,200 414,419
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 392,287 389,355 359,130 341,558 325,016
1. Tangible fixed assets 392,287 389,355 359,130 341,558 325,016
- Cost 1,020,777 1,034,757 1,021,243 1,025,753 1,025,753
- Accumulated depreciation -628,490 -645,402 -662,112 -684,195 -700,737
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 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
III. Real Estate Investments 2,790 2,618 2,445 2,273 2,233
- Cost 9,386 9,386 9,386 4,012 4,012
- Accumulated depreciation -6,597 -6,769 -6,941 -1,738 -1,779
IV. Long-term assets in progress 1,051 1,052 13,719 13,616 13,616
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,051 1,052 13,719 13,616 13,616
IV. Long-term financial investments 56,004 61,275 61,250 90,722 51,380
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 38,223 37,752 37,370 37,521 37,400
3. Other investments in equity instruments 13,981 13,981 13,981 13,981 13,981
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 3,800 9,542 9,900 39,220 0
V. Total other long-term assets 18,873 17,954 19,047 22,031 22,173
1. Long-term prepaid expenses 16,900 16,073 17,573 19,326 20,212
2. Deferred income tax assets 1,973 1,880 1,474 2,705 1,961
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 878,222 919,616 920,157 916,286 919,604
CAPITAL RESOURCES
A. LIABILITIES 138,096 170,031 155,359 156,371 180,195
I. Current liabilities 131,675 163,457 148,785 149,743 174,309
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 9,614 15,104 8,198 23,477 16,351
4. Advances from customers 1 4 1 0 0
5. Taxes and other payables to the State Budget 83,969 114,007 109,640 92,279 85,751
6. Payables to employees 8,276 10,891 7,914 9,923 3,041
7. Short-term accrued expenses 8,704 6,627 5,961 5,612 6,859
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 11,232 10,835 9,623 9,543 52,901
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 9,880 5,989 7,449 8,909 9,406
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 6,421 6,573 6,573 6,628 5,886
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 52 204 204 204 204
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 6,370 6,370 6,370 6,424 5,682
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 740,125 749,585 764,798 759,915 739,409
I. ShareHolder's equity 740,125 749,585 764,798 759,915 739,409
1. Owner's investment capital 145,000 145,000 145,000 145,000 145,000
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 219,011 219,011 219,011 219,011 219,011
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 376,114 385,574 400,787 395,904 375,398
- After tax undistributed profit accumulated to the end of prior period 353,419 336,727 336,065 336,727 356,834
- Profit after tax undistributed this period 22,695 48,847 64,722 59,177 18,564
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 878,222 919,616 920,157 916,286 919,604