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 283,232 270,198 259,937 285,756 256,923
I. Cash and cash equivalents 13,665 1,309 1,911 8,022 5,534
1. Cash 2,665 1,309 1,911 8,022 3,977
2. Cash equivalents 11,000 0 0 0 1,557
II. Short-term financial investments 28,300 43,855 74,155 91,255 39,055
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 28,300 43,855 74,155 91,255 39,055
III. Short-term receivables 139,750 133,016 88,163 104,280 118,995
1. Short-term receivables of customers 26,260 30,536 18,810 30,519 20,896
2. Prepayments to suppliers 4,482 2,753 2,660 2,565 42,764
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 41,200 32,200 0 0 26,000
6. Other short-term receivables 67,808 67,527 66,693 71,196 29,335
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 95,641 84,936 86,475 72,975 81,815
1. Inventories 95,641 84,936 86,475 72,975 81,815
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 5,876 7,082 9,233 9,224 11,523
1. Short-term prepaid expenses 1,659 970 3,241 2,123 2,067
2. Deductible VAT 4,217 6,112 5,992 7,101 8,554
3. Taxes and the State Receivables 0 0 0 0 903
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 110,249 110,811 122,704 126,879 135,959
I. Long-term receivables 150 150 15,150 16,850 150
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 150 150 15,150 16,850 150
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 102,700 102,864 100,290 102,575 126,662
1. Tangible fixed assets 50,250 49,340 47,155 49,882 72,338
- Cost 123,690 124,387 121,887 124,785 178,576
- Accumulated depreciation -73,440 -75,047 -74,732 -74,903 -106,237
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 52,449 53,524 53,136 52,693 54,324
- Cost 60,693 62,193 62,247 62,247 64,321
- Accumulated depreciation -8,244 -8,669 -9,112 -9,555 -9,997
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 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
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 7,400 7,797 7,263 7,454 9,146
1. Long-term prepaid expenses 6,827 7,224 6,690 6,880 8,573
2. Deferred income tax assets 573 573 573 573 573
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 393,481 381,009 382,641 412,635 392,881
CAPITAL RESOURCES
A. LIABILITIES 91,967 115,084 109,438 121,060 113,658
I. Current liabilities 87,975 112,625 106,030 118,414 110,375
1. Borrowings and short-term financial leased liabilities 50,006 69,442 60,392 71,391 73,507
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 7,692 11,558 9,615 10,700 6,892
4. Advances from customers 9,707 5,630 7,865 9,332 7,768
5. Taxes and other payables to the State Budget 2,113 4,175 4,331 3,595 3,581
6. Payables to employees 8,979 9,123 12,449 13,947 9,663
7. Short-term accrued expenses 699 1,894 2,118 2,182 758
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 -200 0 2,381
11. Other short-term payables 5,066 7,139 6,483 4,179 3,461
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 3,713 3,663 2,977 3,088 2,364
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 3,992 2,459 3,408 2,646 3,282
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 1,053 0 959 703 1,333
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 2,940 2,459 2,448 1,943 1,949
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 301,514 265,925 273,203 291,575 279,224
I. ShareHolder's equity 301,514 265,925 273,203 291,575 279,224
1. Owner's investment capital 216,834 215,611 215,611 218,726 218,726
2. Share capital surplus 6,024 6,024 6,024 9,118 9,118
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -4,217 -3,825 -4,332 -4,332 -4,332
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 1,001 1,001 1,001 1,001 1,001
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 81,871 47,114 54,899 67,062 54,711
- After tax undistributed profit accumulated to the end of prior period 74,708 32,271 32,271 32,271 45,665
- Profit after tax undistributed this period 7,163 14,842 22,628 34,791 9,046
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 393,481 381,009 382,641 412,635 392,881