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 84,880 101,082 95,907 92,495 88,790
I. Cash and cash equivalents 54,568 65,625 57,286 57,281 53,474
1. Cash 13,568 16,625 10,686 10,181 11,474
2. Cash equivalents 41,000 49,000 46,600 47,100 42,000
II. Short-term financial investments 0 0 0 0 0
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 0 0 0 0 0
III. Short-term receivables 15,570 19,232 24,528 18,864 20,851
1. Short-term receivables of customers 13,844 17,968 18,063 15,054 16,122
2. Prepayments to suppliers 139 147 5,062 2,635 3,006
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 2,262 1,792 2,078 1,878 2,427
7. Provision for doubtful short-term receivables -676 -676 -676 -704 -704
IV. Inventories 13,671 14,986 13,253 14,647 13,819
1. Inventories 13,671 14,986 13,253 14,647 13,819
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,071 1,240 840 1,704 646
1. Short-term prepaid expenses 580 554 534 0 487
2. Deductible VAT 0 299 0 687 0
3. Taxes and the State Receivables 491 387 306 1,017 159
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 344,396 350,903 359,211 378,693 372,891
I. Long-term receivables 147 421 421 421 421
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 147 421 421 421 421
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 318,373 313,946 320,157 342,709 339,264
1. Tangible fixed assets 318,373 313,946 319,953 342,523 339,095
- Cost 849,502 852,253 869,840 904,434 913,586
- Accumulated depreciation -531,129 -538,307 -549,887 -561,911 -574,491
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 0 204 187 169
- Cost 801 801 1,010 1,010 1,010
- Accumulated depreciation -801 -801 -806 -824 -841
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 10,101 20,817 21,804 15,617 10,957
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 10,101 20,817 21,804 15,617 10,957
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 15,775 15,720 16,828 19,946 22,248
1. Long-term prepaid expenses 15,775 15,720 16,828 19,946 22,248
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 429,276 451,985 455,118 471,188 461,681
CAPITAL RESOURCES
A. LIABILITIES 216,163 223,137 205,404 233,647 215,922
I. Current liabilities 81,904 88,878 71,678 117,539 100,347
1. Borrowings and short-term financial leased liabilities 12,312 8,713 4,127 17,867 13,031
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 12,772 21,349 16,612 23,157 18,565
4. Advances from customers 61 135 263 149 927
5. Taxes and other payables to the State Budget 3,168 4,051 5,076 3,596 3,417
6. Payables to employees 6,022 7,996 11,866 13,833 7,844
7. Short-term accrued expenses 1,096 0 1,180 0 1,068
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 14,839 17,374 6,051 18,580 19,170
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 31,633 29,259 26,503 40,357 36,325
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 134,259 134,259 133,725 116,108 115,575
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 69,805 69,805 69,272 69,272 68,738
6. Borrowings and long-term financial leased liabilities 64,454 64,454 64,454 46,837 46,837
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 213,113 228,848 249,714 237,541 245,759
I. ShareHolder's equity 182,147 191,903 206,734 190,574 198,792
1. Owner's investment capital 124,108 124,108 124,108 124,108 124,108
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 15,373 15,373 15,373 19,875 19,875
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 42,665 52,421 67,252 46,591 54,809
- After tax undistributed profit accumulated to the end of prior period 34,322 32,460 32,460 32,460 46,591
- Profit after tax undistributed this period 8,344 19,961 34,792 14,131 8,218
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 30,967 36,946 42,981 46,967 46,967
1. Funding resources 0 36,946 0 0 0
2. Funding resources that form fixed assets 30,967 0 42,981 46,967 46,967
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 429,276 451,985 455,118 471,188 461,681