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 292,603 274,515 278,907 272,481 253,417
I. Cash and cash equivalents 16,341 15,629 7,189 64,520 32,922
1. Cash 8,341 15,629 7,189 28,500 29,302
2. Cash equivalents 8,000 0 0 36,020 3,620
II. Short-term financial investments 400 35,400 35,400 48,820 3,820
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 400 35,400 35,400 48,820 3,820
III. Short-term receivables 145,960 157,985 151,664 95,520 130,842
1. Short-term receivables of customers 55,749 55,369 64,013 13,044 48,217
2. Prepayments to suppliers 85,716 97,081 81,555 76,328 65,850
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 5,315 6,358 6,156 6,232 16,857
7. Provision for doubtful short-term receivables -822 -822 -59 -83 -83
IV. Inventories 104,989 43,190 62,140 42,316 66,227
1. Inventories 104,989 43,190 62,140 42,316 66,227
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 24,912 22,310 22,515 21,305 19,607
1. Short-term prepaid expenses 124 76 39 247 262
2. Deductible VAT 24,788 22,234 22,476 21,029 19,316
3. Taxes and the State Receivables 0 0 0 28 28
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 373,676 382,258 373,249 375,158 392,149
I. Long-term receivables 42,450 42,450 42,450 42,450 42,450
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 42,450 42,450 42,450 42,450 42,450
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 274,268 269,454 264,777 261,316 262,143
1. Tangible fixed assets 274,268 269,454 264,777 261,316 262,143
- Cost 312,165 312,547 312,547 313,485 319,163
- Accumulated depreciation -37,896 -43,094 -47,770 -52,170 -57,020
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 49,701 62,966 64,509 65,023 66,873
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 49,701 62,966 64,509 65,023 66,873
IV. Long-term financial investments 6,790 6,790 790 500 20,100
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 19,600
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 6,790 6,790 790 500 500
V. Total other long-term assets 466 599 724 5,869 583
1. Long-term prepaid expenses 451 581 706 5,851 583
2. Deferred income tax assets 15 18 18 18 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 666,279 656,774 652,156 647,639 645,567
CAPITAL RESOURCES
A. LIABILITIES 283,913 267,719 256,743 245,835 232,983
I. Current liabilities 187,946 178,569 174,309 170,098 163,165
1. Borrowings and short-term financial leased liabilities 170,520 169,532 165,011 161,913 155,782
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 11,036 3,988 5,018 4,586 4,188
4. Advances from customers 3,520 1,971 1,617 270 307
5. Taxes and other payables to the State Budget 1,726 1,500 1,295 1,463 1,223
6. Payables to employees 0 0 0 0 0
7. Short-term accrued expenses 48 348 48 445 48
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 1,097 1,230 1,320 1,420 1,617
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 95,966 89,150 82,434 75,737 69,819
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 95,916 88,945 82,229 75,533 69,703
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 50 205 205 205 116
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 382,366 389,055 395,413 401,803 412,584
I. ShareHolder's equity 382,366 389,055 395,413 401,803 412,584
1. Owner's investment capital 300,000 300,000 300,000 300,000 300,000
2. Share capital surplus 0 0 0 0
3. Bond conversion option 0 0 0 0
4. Other owner's capital 0 0 0 0
5. Treasury shares 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0
7. Differences upon foreign exchange rate 0 0 0 0
8. Investment and development funds 10,646 10,646 10,646 10,646
9. Financial reserve funds 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0
11. After tax undistributed profit 66,477 73,263 79,600 85,980 96,661
- After tax undistributed profit accumulated to the end of prior period 57,795 57,717 57,717 57,717 86,544
- Profit after tax undistributed this period 8,682 15,546 21,883 28,264 10,117
12. Investment capital resource for basic construction 0 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0
14. interest of shareholders who not control 5,243 5,147 5,168 5,178 5,277
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 666,279 656,774 652,156 647,639 645,567