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 423,733 444,364 465,463 379,071 356,683
I. Cash and cash equivalents 7,380 7,307 13,912 13,252 5,261
1. Cash 7,380 7,307 13,912 13,252 5,261
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 274,400 277,900 314,500 249,000 237,500
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 274,400 277,900 314,500 249,000 237,500
III. Short-term receivables 40,027 47,271 49,302 49,121 34,221
1. Short-term receivables of customers 31,304 30,067 44,657 40,323 27,680
2. Prepayments to suppliers 8,040 13,735 4,013 6,207 6,259
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 2,149 4,914 2,077 3,605 1,295
7. Provision for doubtful short-term receivables -1,465 -1,446 -1,446 -1,013 -1,013
IV. Inventories 101,513 110,637 87,128 67,244 79,374
1. Inventories 101,513 110,637 87,128 67,244 79,374
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 414 1,250 621 453 326
1. Short-term prepaid expenses 414 1,250 621 453 326
2. Deductible VAT 0 0 0 0 0
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 52,243 49,963 47,753 47,304 44,617
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 47,565 45,307 43,299 42,147 39,369
1. Tangible fixed assets 44,909 42,724 40,790 39,704 36,983
- Cost 217,047 217,456 218,437 220,283 220,437
- Accumulated depreciation -172,139 -174,731 -177,647 -180,578 -183,454
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 2,656 2,582 2,509 2,443 2,386
- Cost 8,058 8,058 8,058 8,058 8,058
- Accumulated depreciation -5,401 -5,476 -5,549 -5,615 -5,672
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 0 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 0 0 0 0 0
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 0 0 0 0 0
V. Total other long-term assets 4,678 4,657 4,454 5,157 5,248
1. Long-term prepaid expenses 4,678 4,657 4,454 5,157 5,248
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 475,976 494,327 513,216 426,375 401,300
CAPITAL RESOURCES
A. LIABILITIES 52,036 58,623 71,131 83,178 62,295
I. Current liabilities 52,036 58,623 71,131 83,178 62,295
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 16,210 16,466 14,202 12,730 19,745
4. Advances from customers 1,297 1,140 1,005 1,002 1,017
5. Taxes and other payables to the State Budget 4,275 6,387 8,591 10,499 4,308
6. Payables to employees 8,817 12,116 24,743 32,820 8,789
7. Short-term accrued expenses 0 0 0 0 0
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 13,817 13,512 14,728 14,559 20,573
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 7,619 9,002 7,862 11,568 7,864
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 0 0 0 0 0
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 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 423,940 435,704 442,085 343,197 339,005
I. ShareHolder's equity 423,940 435,704 442,085 343,197 339,005
1. Owner's investment capital 93,326 93,326 93,326 93,326 93,326
2. Share capital surplus 973 973 973 973 973
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 279,669 312,566 312,566 194,975 194,975
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 49,972 28,840 35,221 53,923 49,731
- After tax undistributed profit accumulated to the end of prior period 38,496 0 0 0 38,604
- Profit after tax undistributed this period 11,476 28,840 35,221 53,923 11,127
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 475,976 494,327 513,216 426,375 401,300