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 346,849 374,355 419,219 402,593 391,998
I. Cash and cash equivalents 66,956 57,219 50,382 71,483 56,903
1. Cash 38,956 22,219 19,382 46,483 28,903
2. Cash equivalents 28,000 35,000 31,000 25,000 28,000
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 158,506 194,652 243,859 214,835 216,165
1. Short-term receivables of customers 86,401 81,477 87,169 76,994 76,952
2. Prepayments to suppliers 71,369 84,321 97,052 73,665 71,669
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 23,677 51,959 82,743 90,992 94,399
7. Provision for doubtful short-term receivables -22,940 -23,105 -23,105 -26,816 -26,854
IV. Inventories 120,940 122,460 124,603 113,969 117,852
1. Inventories 122,491 124,011 126,154 115,520 119,402
2. Provision for decline in value of inventories -1,551 -1,551 -1,551 -1,551 -1,551
V. Other current assets 446 24 375 2,306 1,078
1. Short-term prepaid expenses 0 0 0 0 11
2. Deductible VAT 407 0 0 104 606
3. Taxes and the State Receivables 39 24 375 2,202 461
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 391,060 377,053 364,838 365,110 363,137
I. Long-term receivables 3,172 3,172 3,172 3,085 3,147
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 3,172 3,172 3,172 3,085 3,147
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 358,384 343,356 327,269 307,566 328,188
1. Tangible fixed assets 343,682 328,725 312,709 293,056 313,771
- Cost 778,714 779,310 781,752 766,657 806,139
- Accumulated depreciation -435,032 -450,585 -469,043 -473,601 -492,368
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 14,703 14,631 14,560 14,509 14,417
- Cost 19,930 19,930 19,930 19,930 19,930
- Accumulated depreciation -5,227 -5,299 -5,370 -5,420 -5,513
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 11,172 11,951 16,405 38,751 16,738
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 11,172 11,951 16,405 38,751 16,738
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 18,332 18,574 17,993 15,708 15,064
1. Long-term prepaid expenses 15,936 16,183 15,302 14,021 14,537
2. Deferred income tax assets 2,396 2,390 2,690 1,687 526
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 737,909 751,407 784,057 767,703 755,134
CAPITAL RESOURCES
A. LIABILITIES 163,247 164,936 181,210 168,009 129,486
I. Current liabilities 102,260 118,950 135,223 128,022 89,500
1. Borrowings and short-term financial leased liabilities 0 12,000 27,508 49,978 27,000
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 57,603 39,637 26,991 27,009 33,559
4. Advances from customers 8,245 5,644 5,087 4,086 3,627
5. Taxes and other payables to the State Budget 17,309 36,220 42,792 7,675 8,955
6. Payables to employees 13,666 20,568 28,057 35,002 10,725
7. Short-term accrued expenses 1,749 1,452 1,994 1,619 2,746
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 2,829 2,569 1,936 1,799 2,034
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 860 860 860 855 855
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 60,987 45,987 45,987 39,987 39,987
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 60,000 45,000 45,000 39,000 39,000
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 987 987 987 987 987
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 574,662 586,471 602,847 599,694 625,648
I. ShareHolder's equity 574,662 586,471 602,847 599,694 625,648
1. Owner's investment capital 200,000 200,000 200,000 200,000 200,000
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 221,945 293,769 293,769 293,769 293,769
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 148,085 88,225 104,613 101,431 127,389
- After tax undistributed profit accumulated to the end of prior period 107,009 0 1,451 1,451 102,283
- Profit after tax undistributed this period 41,076 88,225 103,162 99,980 25,106
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 4,633 4,476 4,465 4,493 4,490
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 737,909 751,407 784,057 767,703 755,134