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 674,971 711,628 689,234 678,692 708,030
I. Cash and cash equivalents 48,947 67,670 30,603 61,576 36,540
1. Cash 38,947 47,670 20,603 41,576 26,540
2. Cash equivalents 10,000 20,000 10,000 20,000 10,000
II. Short-term financial investments 25,597 35,597 35,597 25,297 25,597
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 25,597 35,597 35,597 25,297 25,597
III. Short-term receivables 459,922 464,022 490,111 502,725 503,680
1. Short-term receivables of customers 455,306 466,064 507,920 522,431 523,188
2. Prepayments to suppliers 2,473 1,705 1,584 1,059 929
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 27,417 27,908 14,569 13,197 13,455
7. Provision for doubtful short-term receivables -25,274 -31,656 -33,962 -33,962 -33,892
IV. Inventories 136,956 136,733 129,643 87,809 137,776
1. Inventories 147,606 147,383 140,293 98,094 148,061
2. Provision for decline in value of inventories -10,650 -10,650 -10,650 -10,285 -10,285
V. Other current assets 3,549 7,605 3,279 1,285 4,438
1. Short-term prepaid expenses 1,424 6,802 2,855 1,086 361
2. Deductible VAT 2,125 782 358 133 3,798
3. Taxes and the State Receivables 0 21 0 0 240
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 66 66 39
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 125,154 120,520 129,098 125,335 120,540
I. Long-term receivables 2,874 2,518 2,518 2,518 2,518
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 2,874 2,518 2,518 2,518 2,518
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 92,434 86,513 80,826 75,185 69,920
1. Tangible fixed assets 87,774 81,899 76,258 70,662 65,441
- Cost 512,396 512,396 512,396 512,396 512,396
- Accumulated depreciation -424,622 -430,497 -436,138 -441,734 -446,955
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 4,659 4,614 4,569 4,523 4,479
- Cost 7,154 7,154 7,154 7,154 7,154
- Accumulated depreciation -2,494 -2,540 -2,585 -2,631 -2,675
III. Real Estate Investments 865 865 865 865 865
- Cost 865 865 865 865 865
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 28,254 29,716 29,965 31,849 32,381
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 28,254 29,716 29,965 31,849 32,381
IV. Long-term financial investments 0 0 13,952 13,952 13,952
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 13,952 13,952 13,952
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 696 881 949 948 892
1. Long-term prepaid expenses 696 881 949 948 892
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 33 28 23 18 13
TOTAL ASSETS 800,125 832,147 818,332 804,026 828,571
CAPITAL RESOURCES
A. LIABILITIES 226,516 256,271 236,961 219,419 244,127
I. Current liabilities 226,229 255,980 236,682 219,133 243,835
1. Borrowings and short-term financial leased liabilities 103,787 110,977 117,029 111,427 128,531
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 100,455 106,941 89,193 82,888 95,222
4. Advances from customers 8,749 12,209 9,523 6,204 6,564
5. Taxes and other payables to the State Budget 3,543 7,537 8,699 5,585 2,133
6. Payables to employees 4,903 4,759 3,836 4,395 5,434
7. Short-term accrued expenses 728 1,745 2,616 3,308 1,239
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 1,419 7,104 1,196 751 956
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,644 4,709 4,590 4,575 3,755
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 287 291 279 286 292
1. Long-term payables to sellers 287 0 279 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 0 291 0 286 292
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 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 573,609 575,876 581,370 584,608 584,444
I. ShareHolder's equity 573,609 575,876 581,370 584,608 584,444
1. Owner's investment capital 451,000 451,000 451,000 451,000 451,000
2. Share capital surplus -1,874 -1,874 -1,874 -1,874 -1,874
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 947 947 947 947 947
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 35,148 38,282 38,282 38,282 38,282
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 39,458 39,245 43,980 47,943 48,893
- After tax undistributed profit accumulated to the end of prior period 36,881 31,691 31,083 30,881 47,948
- Profit after tax undistributed this period 2,577 7,554 12,896 17,063 945
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 48,930 48,276 49,036 48,310 47,196
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 800,125 832,147 818,332 804,026 828,571