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 432,814 490,267 343,735 415,731 379,119
I. Cash and cash equivalents 32,935 91,104 17,812 22,995 10,405
1. Cash 32,935 31,104 17,812 22,995 10,405
2. Cash equivalents 0 60,000 0 0 0
II. Short-term financial investments 105,500 50,500 37,500 32,500 52,500
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 105,500 50,500 37,500 32,500 52,500
III. Short-term receivables 172,909 160,468 154,089 197,098 210,806
1. Short-term receivables of customers 133,814 107,995 98,655 84,149 103,816
2. Prepayments to suppliers 20,537 27,303 35,181 92,812 105,871
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 29,871 36,224 31,307 31,125 12,106
7. Provision for doubtful short-term receivables -11,313 -11,054 -11,054 -10,987 -10,987
IV. Inventories 104,354 172,223 124,367 139,679 87,731
1. Inventories 106,424 172,675 124,819 139,679 87,731
2. Provision for decline in value of inventories -2,069 -451 -451 0 0
V. Other current assets 17,115 15,972 9,966 23,458 17,678
1. Short-term prepaid expenses 17,115 15,446 9,966 22,469 17,566
2. Deductible VAT 0 116 0 0 0
3. Taxes and the State Receivables 0 410 0 989 112
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 240,824 262,246 334,454 332,216 365,164
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 210,331 209,788 297,320 313,390 306,845
1. Tangible fixed assets 210,331 209,788 297,320 313,390 306,845
- Cost 902,419 906,690 1,008,777 1,041,458 1,051,092
- Accumulated depreciation -692,088 -696,902 -711,457 -728,068 -744,247
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 472 472 472 472 472
- Accumulated depreciation -472 -472 -472 -472 -472
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 25,143 46,536 28,171 4,070 46,063
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 25,143 46,536 28,171 4,070 46,063
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 5,349 5,922 8,963 14,756 12,256
1. Long-term prepaid expenses 5,349 5,922 8,963 14,756 12,256
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 673,637 752,514 678,189 747,947 744,283
CAPITAL RESOURCES
A. LIABILITIES 218,444 358,678 283,181 337,770 334,913
I. Current liabilities 217,870 337,187 254,478 294,554 281,945
1. Borrowings and short-term financial leased liabilities 61,885 54,705 103,228 119,691 141,692
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 81,661 125,842 50,673 85,427 80,021
4. Advances from customers 1,406 3,605 3,865 4,488 1,296
5. Taxes and other payables to the State Budget 11,455 4,781 3,862 6,269 4,056
6. Payables to employees 12,512 15,448 14,561 18,921 5,520
7. Short-term accrued expenses 1,102 1,824 869 6,938 1,077
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 19,146 75,866 14,542 16,330 13,061
12. Provision for short term payables 8,179 16,358 24,536 0 1,176
13. Bonus and welfare fund 20,524 38,758 38,342 36,491 34,045
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 574 21,491 28,703 43,216 52,968
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 0 0 0 0 0
6. Borrowings and long-term financial leased liabilities 574 21,491 28,703 43,216 52,968
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 455,193 393,836 395,008 410,178 409,370
I. ShareHolder's equity 455,193 393,836 395,008 410,178 409,370
1. Owner's investment capital 109,881 109,881 109,881 109,881 109,881
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 131,168 184,270 184,270 184,270 184,270
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 214,145 99,685 100,857 116,027 115,219
- After tax undistributed profit accumulated to the end of prior period 179,651 48,106 48,106 48,106 104,775
- Profit after tax undistributed this period 34,493 51,579 52,751 67,921 10,444
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 673,637 752,514 678,189 747,947 744,283