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 122,946 134,252 124,694 116,368 116,249
I. Cash and cash equivalents 8,719 14,118 5,879 4,232 4,305
1. Cash 8,719 10,118 2,879 4,232 4,305
2. Cash equivalents 0 4,000 3,000 0 0
II. Short-term financial investments 60,487 65,487 63,087 55,587 64,587
1. Trading securities 287 287 287 287 287
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 60,200 65,200 62,800 55,300 64,300
III. Short-term receivables 12,450 11,416 14,873 19,957 11,080
1. Short-term receivables of customers 9,471 9,085 11,050 14,160 7,635
2. Prepayments to suppliers 884 1,328 1,787 1,908 733
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 4,004 2,894 3,965 5,912 4,723
7. Provision for doubtful short-term receivables -1,909 -1,892 -1,929 -2,023 -2,011
IV. Inventories 35,991 38,055 36,225 33,063 32,865
1. Inventories 37,156 39,059 37,183 34,588 34,389
2. Provision for decline in value of inventories -1,166 -1,004 -958 -1,524 -1,524
V. Other current assets 5,299 5,177 4,630 3,527 3,411
1. Short-term prepaid expenses 2,828 3,077 3,311 2,935 2,689
2. Deductible VAT 1 282 187 295 390
3. Taxes and the State Receivables 2,470 1,818 1,132 298 172
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 0 161
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 102,004 100,854 113,111 114,424 113,379
I. Long-term receivables 18,275 18,275 18,215 18,215 18,215
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 18,275 18,275 18,215 18,215 18,215
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 71,753 70,360 68,922 67,486 66,534
1. Tangible fixed assets 53,893 52,653 51,367 50,082 49,187
- Cost 133,140 133,212 133,212 132,891 133,224
- Accumulated depreciation -79,246 -80,559 -81,845 -82,809 -84,037
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 17,860 17,708 17,556 17,404 17,347
- Cost 26,705 26,705 26,705 26,705 26,805
- Accumulated depreciation -8,845 -8,997 -9,149 -9,301 -9,458
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 9,444 9,444 9,444 9,444 9,444
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 9,444 9,444 9,444 9,444 9,444
IV. Long-term financial investments 0 300 13,500 17,500 17,500
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 13,500 17,500 17,500
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 0 300 0 0 0
V. Total other long-term assets 2,532 2,475 3,029 1,778 1,686
1. Long-term prepaid expenses 565 451 844 693 545
2. Deferred income tax assets 1,968 2,023 2,023 1,085 1,141
3. Other long-term assets 0 0 161 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 224,950 235,106 237,804 230,792 229,628
CAPITAL RESOURCES
A. LIABILITIES 37,994 49,379 49,872 44,248 41,137
I. Current liabilities 19,568 28,537 27,877 21,419 17,590
1. Borrowings and short-term financial leased liabilities 1,000 0 840 1,760 200
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 358 2,523 343 2,734 646
4. Advances from customers 11 15 801 188 1,178
5. Taxes and other payables to the State Budget 316 1,990 3,617 1,107 977
6. Payables to employees 2,184 3,181 3,714 4,789 2,264
7. Short-term accrued expenses 7,807 10,049 8,899 5,526 9,254
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 4 0 0 0 0
11. Other short-term payables 237 3,644 3,469 3,549 1,545
12. Provision for short term payables 5,648 4,266 4,306 0 0
13. Bonus and welfare fund 2,003 2,870 1,888 1,767 1,526
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 18,426 20,842 21,995 22,829 23,547
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 7,947 10,226 11,226 11,726 12,704
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 9,618 9,699 9,853 10,242 10,014
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 861 917 917 861 828
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 186,956 185,727 187,932 186,544 188,491
I. ShareHolder's equity 186,956 185,727 187,932 186,544 188,491
1. Owner's investment capital 119,821 119,821 119,821 119,821 119,821
2. Share capital surplus 69,033 69,033 69,033 69,033 69,033
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -23,523 -23,523 -23,523 -23,523 -23,523
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 10,329 10,329 10,329 10,329 10,329
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 8,105 6,872 9,254 7,404 9,582
- After tax undistributed profit accumulated to the end of prior period 6,543 1,892 1,892 1,885 7,378
- Profit after tax undistributed this period 1,562 4,980 7,362 5,518 2,204
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 3,192 3,197 3,019 3,481 3,250
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 224,950 235,106 237,804 230,792 229,628