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 548,515 531,601 693,346 769,194 696,924
I. Cash and cash equivalents 58,210 40,339 54,316 119,888 107,667
1. Cash 38,210 40,339 52,816 117,188 77,667
2. Cash equivalents 20,000 0 1,500 2,700 30,000
II. Short-term financial investments 74,000 151,000 251,000 240,000 260,000
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 74,000 151,000 251,000 240,000 260,000
III. Short-term receivables 251,169 175,400 222,834 284,241 211,764
1. Short-term receivables of customers 210,865 163,974 197,044 268,187 203,832
2. Prepayments to suppliers 31,878 3,324 24,784 12,492 6,636
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 8,426 8,102 1,006 3,562 1,297
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 162,586 164,298 164,428 123,739 116,164
1. Inventories 162,586 164,298 164,428 123,739 116,164
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,550 564 769 1,326 1,329
1. Short-term prepaid expenses 572 564 769 1,326 1,196
2. Deductible VAT 1,978 0 0 0 132
3. Taxes and the State Receivables 0 0 0 0 0
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 362,634 343,849 326,977 320,186 318,798
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 345,461 326,207 303,600 291,894 297,279
1. Tangible fixed assets 345,461 326,207 303,600 291,894 297,279
- Cost 1,133,147 1,133,436 1,134,349 1,148,391 1,178,506
- Accumulated depreciation -787,686 -807,228 -830,749 -856,497 -881,227
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 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 5,142 4,011 10,054 14,779 7,769
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 5,142 4,011 10,054 14,779 7,769
IV. Long-term financial investments 10,000 10,000 10,000 10,000 10,000
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 10,000 10,000 10,000 10,000 10,000
V. Total other long-term assets 2,031 3,631 3,323 3,514 3,750
1. Long-term prepaid expenses 2,031 3,631 3,323 3,514 3,750
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 911,149 875,450 1,020,324 1,089,380 1,015,723
CAPITAL RESOURCES
A. LIABILITIES 292,777 277,652 400,152 432,418 335,000
I. Current liabilities 291,497 276,372 398,872 431,138 333,720
1. Borrowings and short-term financial leased liabilities 65,230 50,548 77,548 110,184 21,594
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 105,757 76,137 129,230 116,101 165,066
4. Advances from customers 468 571 664 683 766
5. Taxes and other payables to the State Budget 14,392 26,126 37,440 15,098 18,099
6. Payables to employees 63,448 89,660 118,993 111,326 78,924
7. Short-term accrued expenses 845 1,016 1,202 1,222 1,621
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 3,286 4,517 6,013 16,753 3,413
12. Provision for short term payables 14,879 0 0 32,128 16,629
13. Bonus and welfare fund 23,193 27,798 27,783 27,642 27,608
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 1,280 1,280 1,280 1,280 1,280
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 1,280 1,280 1,280 1,280 1,280
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 618,373 597,798 620,172 656,961 680,723
I. ShareHolder's equity 618,373 597,798 620,172 656,961 680,723
1. Owner's investment capital 180,000 180,000 180,000 180,000 180,000
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 -460 -460 -440 -440 -440
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 334,769 377,065 377,065 377,065 377,240
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 104,064 41,193 63,547 100,336 123,923
- After tax undistributed profit accumulated to the end of prior period 0 1,776 0 0 98,715
- Profit after tax undistributed this period 104,064 39,417 63,547 100,336 25,208
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 911,149 875,450 1,020,324 1,089,380 1,015,723