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 347,418 303,372 315,939 346,693 322,664
I. Cash and cash equivalents 44,190 42,120 57,642 79,351 39,703
1. Cash 37,190 28,820 32,342 34,481 37,703
2. Cash equivalents 7,000 13,300 25,300 44,870 2,000
II. Short-term financial investments 84,940 86,270 88,080 89,050 99,900
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 84,940 86,270 88,080 89,050 99,900
III. Short-term receivables 108,076 69,962 54,116 66,086 73,169
1. Short-term receivables of customers 71,221 58,167 51,384 57,176 63,409
2. Prepayments to suppliers 32,185 6,241 2,962 4,030 8,965
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 7,136 8,509 2,724 7,835 4,191
7. Provision for doubtful short-term receivables -2,466 -2,955 -2,955 -2,955 -3,397
IV. Inventories 104,997 98,298 106,536 104,433 102,437
1. Inventories 104,997 98,298 106,536 104,433 102,437
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 5,215 6,722 9,564 7,773 7,455
1. Short-term prepaid expenses 442 993 796 770 471
2. Deductible VAT 4,773 5,437 8,768 6,954 6,984
3. Taxes and the State Receivables 0 292 0 48 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 90,787 121,422 137,339 135,063 136,530
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 70,834 73,411 68,548 66,230 75,711
1. Tangible fixed assets 70,604 73,181 68,318 66,000 75,481
- Cost 249,912 257,354 257,439 259,916 274,060
- Accumulated depreciation -179,308 -184,173 -189,122 -193,915 -198,578
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 230 230 230 230 230
- Cost 355 355 355 355 355
- Accumulated depreciation -125 -125 -125 -125 -125
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 19,465 47,628 68,497 68,677 60,408
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 19,465 47,628 68,497 68,677 60,408
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 488 382 295 156 411
1. Long-term prepaid expenses 488 382 295 156 411
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 438,205 424,794 453,278 481,756 459,193
CAPITAL RESOURCES
A. LIABILITIES 84,314 56,437 80,812 127,927 81,470
I. Current liabilities 84,093 56,112 80,473 127,588 81,130
1. Borrowings and short-term financial leased liabilities 54,769 20,143 42,358 53,136 42,646
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 8,495 11,017 10,922 15,384 12,376
4. Advances from customers 5,027 5,166 6,413 4,273 7,873
5. Taxes and other payables to the State Budget 3,774 7,578 8,864 5,737 5,910
6. Payables to employees 4,449 4,764 4,761 10,979 5,165
7. Short-term accrued expenses 0 12 0 39 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 2,324 2,195 1,918 32,838 2,079
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 5,255 5,238 5,236 5,203 5,081
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 221 325 339 339 339
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 221 325 339 339 339
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 353,890 368,357 372,466 353,829 377,724
I. ShareHolder's equity 353,890 368,357 372,466 353,829 377,724
1. Owner's investment capital 278,304 278,304 322,832 322,832 322,832
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 12,302 13,983 13,983 13,983 13,983
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 1,680 0 0 0 0
11. After tax undistributed profit 61,604 76,071 35,652 17,015 40,909
- After tax undistributed profit accumulated to the end of prior period 46,737 46,737 2,210 2,210 16,775
- Profit after tax undistributed this period 14,866 29,333 33,442 14,805 24,134
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 438,205 424,794 453,278 481,756 459,193