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 335,259 453,785 433,056 389,282 408,449
I. Cash and cash equivalents 9,657 13,635 29,863 209,648 6,372
1. Cash 9,657 7,135 3,363 10,848 6,372
2. Cash equivalents 0 6,500 26,500 198,800 0
II. Short-term financial investments 234,000 330,300 318,300 89,100 318,400
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 234,000 330,300 318,300 89,100 318,400
III. Short-term receivables 32,236 54,861 37,301 32,769 23,655
1. Short-term receivables of customers 25,015 47,797 28,206 30,278 21,039
2. Prepayments to suppliers 528 1,169 639 360 573
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 6,693 5,895 8,456 2,131 2,043
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 58,525 53,378 46,853 55,866 58,833
1. Inventories 68,406 63,590 56,534 65,658 68,603
2. Provision for decline in value of inventories -9,882 -10,212 -9,681 -9,792 -9,770
V. Other current assets 841 1,611 740 1,898 1,189
1. Short-term prepaid expenses 841 1,611 740 1,853 1,121
2. Deductible VAT 0 0 0 46 0
3. Taxes and the State Receivables 0 0 0 0 69
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 85,129 85,090 83,759 80,407 77,161
I. Long-term receivables 10 10 10 10 10
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 10 10 10 10 10
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 80,436 80,643 79,710 76,573 73,137
1. Tangible fixed assets 80,391 80,643 79,710 76,573 73,137
- Cost 704,900 708,736 711,393 711,902 712,122
- Accumulated depreciation -624,509 -628,093 -631,683 -635,330 -638,985
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 46 0 0 0 0
- Cost 1,412 1,412 1,412 1,412 1,412
- Accumulated depreciation -1,366 -1,412 -1,412 -1,412 -1,412
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 4,683 4,437 4,039 3,825 4,014
1. Long-term prepaid expenses 2,661 2,350 2,058 1,820 2,012
2. Deferred income tax assets 2,022 2,088 1,981 2,005 2,002
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 420,388 538,876 516,816 469,689 485,610
CAPITAL RESOURCES
A. LIABILITIES 118,630 239,848 205,857 170,515 175,502
I. Current liabilities 118,404 239,622 205,634 170,283 175,262
1. Borrowings and short-term financial leased liabilities 38,132 97,720 51,200 47,600 106,887
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 6,887 24,705 21,093 18,757 6,577
4. Advances from customers 602 119 410 116 25
5. Taxes and other payables to the State Budget 55,401 96,778 111,856 64,747 44,536
6. Payables to employees 4,117 6,219 5,976 8,208 1,548
7. Short-term accrued expenses 863 2,134 2,987 1,996 1,821
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 7,016 9,869 9,031 24,775 8,759
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 5,386 2,079 3,081 4,084 5,109
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 226 226 223 232 240
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 226 226 223 232 240
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 301,758 299,028 310,959 299,174 310,108
I. ShareHolder's equity 301,758 299,028 310,959 299,174 310,108
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 6,157 6,157 6,157 6,157 6,157
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 33,969 33,969 33,969 33,969 33,969
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 81,632 78,901 90,833 79,048 89,982
- After tax undistributed profit accumulated to the end of prior period 74,861 57,571 57,571 57,571 84,952
- Profit after tax undistributed this period 6,770 21,331 33,262 21,478 5,030
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 420,388 538,876 516,816 469,689 485,610