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 273,820 314,403 292,498 380,965 205,762
I. Cash and cash equivalents 142,001 66,908 55,633 55,569 87,674
1. Cash 134,879 51,908 43,027 54,063 85,674
2. Cash equivalents 7,122 15,000 12,606 1,505 2,000
II. Short-term financial investments 1,500 1,922 300 300 300
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 1,500 1,922 300 300 300
III. Short-term receivables 29,297 59,903 56,462 91,543 43,624
1. Short-term receivables of customers 41,698 58,996 55,387 102,780 55,349
2. Prepayments to suppliers 805 9,244 9,017 1,828 838
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 581 5,270 5,665 204 707
7. Provision for doubtful short-term receivables -13,788 -13,607 -13,607 -13,270 -13,270
IV. Inventories 95,252 172,326 168,080 219,540 72,492
1. Inventories 103,899 179,446 175,200 226,544 79,496
2. Provision for decline in value of inventories -8,648 -7,120 -7,120 -7,004 -7,004
V. Other current assets 5,771 13,345 12,023 14,014 1,672
1. Short-term prepaid expenses 1,678 1,397 2,043 943 813
2. Deductible VAT 2,712 10,643 8,733 12,900 554
3. Taxes and the State Receivables 1,381 1,306 1,247 170 305
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 199,066 198,397 204,079 208,961 198,559
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 185,264 183,020 177,729 194,644 186,190
1. Tangible fixed assets 173,809 171,642 166,429 183,421 175,045
- Cost 468,947 474,141 476,036 499,169 499,751
- Accumulated depreciation -295,138 -302,498 -309,608 -315,748 -324,706
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 11,455 11,377 11,300 11,223 11,146
- Cost 12,627 12,627 12,627 12,627 12,627
- Accumulated depreciation -1,172 -1,249 -1,327 -1,404 -1,481
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 560 1,953 13,529 1,324 1,324
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 560 1,953 13,529 1,324 1,324
IV. Long-term financial investments 3,444 3,314 3,314 3,231 3,348
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 3,444 3,314 3,314 3,231 3,348
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 9,799 10,110 9,506 9,762 7,697
1. Long-term prepaid expenses 9,008 9,330 8,726 8,530 7,160
2. Deferred income tax assets 791 780 780 1,232 537
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 472,886 512,800 496,577 589,925 404,322
CAPITAL RESOURCES
A. LIABILITIES 206,560 260,764 245,827 330,834 136,845
I. Current liabilities 202,812 256,937 242,000 327,316 133,381
1. Borrowings and short-term financial leased liabilities 0 1,261 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 49,832 106,078 119,598 232,405 61,471
4. Advances from customers 68,680 70,468 42,231 3,514 6,290
5. Taxes and other payables to the State Budget 4,123 10,293 11,691 7,753 6,735
6. Payables to employees 54,876 40,862 41,778 60,154 34,759
7. Short-term accrued expenses 4,124 5,126 4,141 5,671 5,777
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 2,542 0 23 0 60
11. Other short-term payables 12,901 14,905 15,190 6,522 8,805
12. Provision for short term payables 1,281 0 0 3,052 3,052
13. Bonus and welfare fund 4,451 7,944 7,347 8,244 6,432
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 3,749 3,827 3,827 3,518 3,464
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 1,498 1,498 1,498 1,498 1,498
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 0 151 151 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 185 120 120 54 0
12. Development fund of science and technology 2,066 2,059 2,059 1,966 1,966
B. OWNER'S EQUITY 266,326 252,036 250,750 259,092 267,477
I. ShareHolder's equity 266,326 252,036 250,750 259,092 267,477
1. Owner's investment capital 172,500 172,500 172,500 172,500 172,168
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 0 332
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 64,001 64,001 64,001 68,092 68,092
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 29,825 15,535 14,248 18,500 26,885
- After tax undistributed profit accumulated to the end of prior period 20,046 3,895 3,895 3,895 18,615
- Profit after tax undistributed this period 9,779 11,640 10,353 14,605 8,270
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 472,886 512,800 496,577 589,925 404,322