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 274,765 296,584 314,757 347,647 287,150
I. Cash and cash equivalents 32,535 4,333 13,280 97,437 11,093
1. Cash 21,177 2,955 11,885 6,025 9,668
2. Cash equivalents 11,358 1,378 1,396 91,412 1,425
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 128,051 177,798 187,467 128,945 154,548
1. Short-term receivables of customers 105,487 96,631 102,516 113,085 116,750
2. Prepayments to suppliers 15,696 22,242 25,579 17,516 13,772
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 60,000 60,000 0 25,000
6. Other short-term receivables 10,137 2,194 2,641 1,614 2,295
7. Provision for doubtful short-term receivables -3,269 -3,269 -3,269 -3,269 -3,269
IV. Inventories 113,506 113,273 113,514 119,685 118,021
1. Inventories 113,506 113,273 113,514 119,685 118,021
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 673 1,180 496 1,579 3,488
1. Short-term prepaid expenses 189 52 27 89 84
2. Deductible VAT 0 471 0 1,318 2,846
3. Taxes and the State Receivables 484 657 469 172 558
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 213,371 207,651 208,138 223,107 260,780
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 178,531 172,430 166,291 163,600 157,382
1. Tangible fixed assets 178,531 172,430 166,291 163,600 157,382
- Cost 383,692 383,969 384,114 387,228 386,204
- Accumulated depreciation -205,161 -211,539 -217,822 -223,628 -228,822
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 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
III. Real Estate Investments 3,953 3,734 3,514 3,294 3,074
- Cost 16,046 16,046 16,046 16,046 16,046
- Accumulated depreciation -12,093 -12,313 -12,533 -12,752 -12,972
IV. Long-term assets in progress 24,377 25,078 31,961 49,840 92,944
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 24,377 25,078 31,961 49,840 92,944
IV. Long-term financial investments 2,380 2,142 2,380 2,591 2,512
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 2,644 2,644 2,644 2,644 2,644
4. Provision for diminution in value of financial long-term investments -264 -502 -264 -53 -132
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 4,130 4,268 3,992 3,782 4,868
1. Long-term prepaid expenses 1,095 1,233 985 775 1,861
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 3,035 3,035 3,007 3,007 3,007
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 488,135 504,235 522,894 570,753 547,930
CAPITAL RESOURCES
A. LIABILITIES 118,903 126,293 131,798 163,791 130,426
I. Current liabilities 117,189 121,517 120,095 152,089 118,726
1. Borrowings and short-term financial leased liabilities 9,171 17,471 15,771 38,500 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 13,447 83,692 78,313 96,245 101,241
4. Advances from customers 7,344 7,540 11,138 3,566 5,169
5. Taxes and other payables to the State Budget 4,949 2,416 3,287 3,857 2,540
6. Payables to employees 3,654 3,662 5,620 6,338 3,688
7. Short-term accrued expenses 75,530 3,046 2,500 171 2,889
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 2,147 2,284 2,298 2,287 2,238
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 948 1,405 1,168 1,124 961
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 1,714 4,776 11,703 11,702 11,700
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 1,597 4,660 11,588 11,588 11,588
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 117 116 115 114 113
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 369,232 377,942 391,097 406,963 417,504
I. ShareHolder's equity 369,232 377,942 391,097 406,963 417,504
1. Owner's investment capital 80,000 80,000 80,000 80,000 80,000
2. Share capital surplus 16,200 16,200 16,200 16,200 16,200
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 141,593 141,593 141,593 141,593 141,593
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 131,439 140,149 153,304 169,170 179,712
- After tax undistributed profit accumulated to the end of prior period 121,552 120,516 120,516 120,516 169,170
- Profit after tax undistributed this period 9,887 19,634 32,788 48,654 10,542
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 488,135 504,235 522,894 570,753 547,930