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 333,690 342,418 380,618 381,736 398,232
I. Cash and cash equivalents 10,792 15,533 17,727 15,028 11,505
1. Cash 10,792 15,533 17,727 15,028 11,505
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 0 58,800
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 58,800
III. Short-term receivables 265,519 274,571 301,988 285,657 252,170
1. Short-term receivables of customers 127,342 132,398 107,156 107,810 112,688
2. Prepayments to suppliers 137,542 146,465 186,395 185,693 142,005
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 6,658 5,327 18,057 5,463 10,785
7. Provision for doubtful short-term receivables -6,025 -9,619 -9,619 -13,308 -13,308
IV. Inventories 54,231 48,613 54,835 74,445 67,676
1. Inventories 54,231 48,613 54,835 75,143 68,375
2. Provision for decline in value of inventories 0 0 0 -699 -699
V. Other current assets 3,149 3,702 6,068 6,607 8,081
1. Short-term prepaid expenses 1,005 918 1,010 982 583
2. Deductible VAT 2,143 2,650 4,924 5,507 5,914
3. Taxes and the State Receivables 0 134 134 118 1,584
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 302,086 291,756 278,668 290,244 269,973
I. Long-term receivables 5,159 4,694 994 15,020 1,957
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 5,159 4,694 994 15,020 1,957
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 192,191 183,978 180,703 181,089 177,343
1. Tangible fixed assets 96,452 88,983 86,117 86,911 83,574
- Cost 160,289 155,459 154,509 157,770 158,072
- Accumulated depreciation -63,838 -66,476 -68,392 -70,859 -74,498
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 95,739 94,996 94,587 94,178 93,769
- Cost 98,406 98,072 98,072 98,072 98,072
- Accumulated depreciation -2,667 -3,076 -3,485 -3,894 -4,303
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 56,893 59,075 59,947 59,133 55,061
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 56,893 59,075 59,947 59,133 55,061
IV. Long-term financial investments 30,021 28,019 21,675 20,025 20,000
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 27,996 27,994 19,994 20,000 20,000
3. Other investments in equity instruments 25 25 25 25 0
4. Provision for diminution in value of financial long-term investments 0 0 1,655 0 0
5. Investments holding until maturity 2,000 0 0 0 0
V. Total other long-term assets 17,822 15,990 15,349 14,978 15,612
1. Long-term prepaid expenses 17,822 15,966 15,349 14,978 15,612
2. Deferred income tax assets 0 24 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 635,776 634,174 659,286 671,980 668,205
CAPITAL RESOURCES
A. LIABILITIES 280,120 273,966 284,918 301,271 290,491
I. Current liabilities 269,177 261,005 272,200 286,694 276,451
1. Borrowings and short-term financial leased liabilities 220,333 205,699 225,386 235,272 227,423
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 24,696 25,900 14,297 20,043 16,376
4. Advances from customers 570 1,708 161 22 3,932
5. Taxes and other payables to the State Budget 8,153 10,270 11,123 13,229 8,850
6. Payables to employees 4,866 5,528 6,626 7,688 5,199
7. Short-term accrued expenses 2,086 8,551 11,916 6,241 7,543
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 8,368 3,251 2,631 2,063 3,541
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 104 99 60 2,135 3,588
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 10,943 12,961 12,718 14,578 14,040
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 2,300 2,550 2,550 3,202 2,987
6. Borrowings and long-term financial leased liabilities 4,773 4,202 3,994 3,423 3,215
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 3,869 6,209 6,174 7,953 7,838
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 355,656 360,208 374,368 370,709 377,714
I. ShareHolder's equity 355,656 360,208 374,368 370,709 377,714
1. Owner's investment capital 306,800 306,800 306,800 306,800 306,800
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 0 0 0 0 0
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 36,628 42,096 56,716 54,241 61,328
- After tax undistributed profit accumulated to the end of prior period 30,004 30,004 31,659 30,024 53,525
- Profit after tax undistributed this period 6,624 12,093 25,057 24,217 7,803
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 12,228 11,312 10,852 9,668 9,586
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 635,776 634,174 659,286 671,980 668,205