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 736,641 737,929 838,298 824,478 796,469
I. Cash and cash equivalents 195,308 220,100 330,823 269,585 234,428
1. Cash 40,308 20,100 45,823 19,585 36,428
2. Cash equivalents 155,000 200,000 285,000 250,000 198,000
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 192,032 164,024 191,386 212,286 219,926
1. Short-term receivables of customers 173,492 147,812 168,204 207,122 205,765
2. Prepayments to suppliers 13,058 11,010 17,692 853 8,530
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 5,482 5,202 5,490 4,311 5,631
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 245,942 251,450 218,083 241,124 240,069
1. Inventories 245,942 251,450 218,083 241,124 240,069
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 103,359 102,355 98,006 101,483 102,046
1. Short-term prepaid expenses 2,960 2,101 1,702 1,754 2,308
2. Deductible VAT 95,817 96,140 93,044 96,215 93,715
3. Taxes and the State Receivables 4,582 4,114 3,260 3,514 6,023
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 457,259 461,930 453,022 481,558 473,431
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 394,762 399,249 389,645 418,690 411,060
1. Tangible fixed assets 354,764 359,559 350,264 379,617 372,295
- Cost 705,960 724,507 729,305 772,022 779,017
- Accumulated depreciation -351,196 -364,947 -379,041 -392,406 -406,722
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 39,998 39,689 39,381 39,073 38,765
- Cost 54,390 54,390 54,390 54,390 54,390
- Accumulated depreciation -14,392 -14,701 -15,009 -15,317 -15,625
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 922 927 927 1,099 1,009
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 922 927 927 1,099 1,009
IV. Long-term financial investments 55,000 55,000 55,000 55,000 55,000
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 55,000 55,000 55,000 55,000 55,000
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 6,576 6,755 7,450 6,769 6,362
1. Long-term prepaid expenses 2,920 3,098 3,794 4,591 4,183
2. Deferred income tax assets 3,656 3,656 3,656 2,179 2,179
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,193,901 1,199,859 1,291,320 1,306,037 1,269,900
CAPITAL RESOURCES
A. LIABILITIES 350,043 411,609 450,870 423,701 375,927
I. Current liabilities 343,567 404,544 443,234 415,660 367,577
1. Borrowings and short-term financial leased liabilities 55,000 55,000 55,000 55,000 55,000
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 190,141 180,381 177,167 231,039 196,365
4. Advances from customers 11,449 10,314 16,325 21,257 18,240
5. Taxes and other payables to the State Budget 14,404 39,464 53,979 22,124 15,235
6. Payables to employees 23,600 40,475 50,318 57,697 23,724
7. Short-term accrued expenses 41,619 53,212 73,547 10,893 47,576
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 7,241 7,265 7,725 8,914 11,333
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 112 18,433 9,173 8,736 104
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 6,476 7,065 7,636 8,041 8,350
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 6,476 7,065 7,636 8,041 8,350
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 843,857 788,249 840,450 882,335 893,973
I. ShareHolder's equity 843,857 788,249 840,450 882,335 893,973
1. Owner's investment capital 324,000 324,000 324,000 324,000 324,000
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 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 306,714 370,674 370,674 370,674 370,674
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 213,143 93,575 145,776 187,661 199,299
- After tax undistributed profit accumulated to the end of prior period 168,826 1,555 1,555 -2,380 155,261
- Profit after tax undistributed this period 44,317 92,021 144,221 190,041 44,038
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 1,193,901 1,199,859 1,291,320 1,306,037 1,269,900