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 1,194,444 1,229,222 1,282,023 1,339,233 1,344,049
I. Cash and cash equivalents 31,061 4,152 23,764 22,990 308,026
1. Cash 31,061 4,152 23,764 22,990 18,593
2. Cash equivalents 0 0 0 0 289,434
II. Short-term financial investments 587,576 677,576 757,576 785,976 582,030
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 587,576 677,576 757,576 785,976 582,030
III. Short-term receivables 325,364 314,982 306,739 317,259 285,356
1. Short-term receivables of customers 283,026 265,452 245,726 254,929 231,721
2. Prepayments to suppliers 4,560 2,787 3,572 1,662 6,929
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 39,259 47,340 58,038 62,117 47,558
7. Provision for doubtful short-term receivables -1,481 -596 -596 -1,449 -851
IV. Inventories 240,194 224,540 182,840 202,994 157,801
1. Inventories 243,064 227,119 184,426 206,885 161,682
2. Provision for decline in value of inventories -2,869 -2,578 -1,586 -3,892 -3,881
V. Other current assets 10,249 7,971 11,104 10,014 10,836
1. Short-term prepaid expenses 2,010 1,476 2,170 1,278 1,869
2. Deductible VAT 8,232 6,490 8,910 8,736 8,964
3. Taxes and the State Receivables 7 4 24 0 3
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 280,199 272,219 263,119 257,107 255,935
I. Long-term receivables 10 10 10 10 10
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 10 10 10 10 10
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 169,607 160,893 153,189 147,635 146,986
1. Tangible fixed assets 149,583 141,100 133,627 128,207 127,749
- Cost 957,449 959,974 962,343 962,980 963,134
- Accumulated depreciation -807,865 -818,874 -828,716 -834,773 -835,385
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 20,024 19,793 19,562 19,428 19,237
- Cost 37,156 37,156 37,156 37,227 37,227
- Accumulated depreciation -17,132 -17,363 -17,594 -17,799 -17,990
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 95,868 95,868 95,868 95,913 96,036
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 95,868 95,868 95,868 95,913 96,036
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 14,714 15,448 14,053 13,550 12,904
1. Long-term prepaid expenses 5,250 5,295 4,404 3,513 2,706
2. Deferred income tax assets 9,464 10,153 9,648 10,037 10,198
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,474,643 1,501,440 1,545,142 1,596,340 1,599,984
CAPITAL RESOURCES
A. LIABILITIES 443,467 452,152 454,306 460,753 429,169
I. Current liabilities 437,194 446,421 448,576 455,264 423,680
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 179,010 182,275 186,272 187,061 164,846
4. Advances from customers 802 331 419 459 504
5. Taxes and other payables to the State Budget 7,086 10,582 9,578 15,101 8,676
6. Payables to employees 17,554 19,151 20,925 23,773 17,370
7. Short-term accrued expenses 5,874 7,022 5,042 2,101 3,883
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 226,867 227,060 226,341 226,769 228,401
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 6,273 5,731 5,731 5,489 5,489
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 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 6,273 5,731 5,731 5,489 5,489
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 1,031,176 1,049,288 1,090,836 1,135,586 1,170,815
I. ShareHolder's equity 1,031,176 1,049,288 1,090,836 1,135,586 1,170,815
1. Owner's investment capital 150,000 150,000 150,000 150,000 150,000
2. Share capital surplus 154,778 154,778 154,778 154,778 154,778
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -45,918 -45,918 -45,918 -45,918 -45,918
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 177,152 177,152 177,152 177,152 177,152
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 595,164 613,276 654,824 699,574 734,803
- After tax undistributed profit accumulated to the end of prior period 567,099 546,822 546,822 546,822 699,574
- Profit after tax undistributed this period 28,065 66,454 108,001 152,752 35,229
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 1,474,643 1,501,440 1,545,142 1,596,340 1,599,984