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 409,501 423,328 354,809 356,942 344,718
I. Cash and cash equivalents 13,351 67,340 25,024 21,776 38,486
1. Cash 13,351 9,876 14,524 11,527 38,486
2. Cash equivalents 0 57,465 10,500 10,250 0
II. Short-term financial investments 66,670 42,897 87,970 102,189 72,610
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 66,670 42,897 87,970 102,189 72,610
III. Short-term receivables 221,797 217,319 143,078 166,097 166,926
1. Short-term receivables of customers 310,313 308,525 277,904 302,728 263,257
2. Prepayments to suppliers 9,551 6,981 7,120 8,431 15,334
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 40,000 40,000 0 0 30,000
6. Other short-term receivables 13,849 16,303 12,788 12,647 15,740
7. Provision for doubtful short-term receivables -151,916 -154,490 -154,734 -157,708 -157,405
IV. Inventories 107,548 95,668 98,381 66,390 65,064
1. Inventories 111,948 99,029 101,556 66,957 65,631
2. Provision for decline in value of inventories -4,399 -3,361 -3,174 -567 -567
V. Other current assets 135 104 355 489 1,631
1. Short-term prepaid expenses 135 104 348 482 1,623
2. Deductible VAT 0 0 0 7 0
3. Taxes and the State Receivables 0 0 7 0 9
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 429,141 409,958 421,063 421,257 389,478
I. Long-term receivables 80,000 80,000 80,000 50,000 50,000
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 80,000 80,000 80,000 50,000 50,000
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 68,540 68,759 69,498 71,636 71,594
1. Tangible fixed assets 66,594 66,954 67,834 70,109 70,204
- Cost 275,532 279,400 280,672 285,131 289,222
- Accumulated depreciation -208,938 -212,446 -212,838 -215,023 -219,018
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 1,945 1,805 1,664 1,527 1,391
- Cost 4,065 4,065 3,098 3,098 3,098
- Accumulated depreciation -2,119 -2,260 -1,434 -1,571 -1,707
III. Real Estate Investments 0 0 0 0 0
- Cost 2,374 2,374 2,374 2,374 2,374
- Accumulated depreciation -2,374 -2,374 -2,374 -2,374 -2,374
IV. Long-term assets in progress 3,681 5,680 1,417 3,432 2,123
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 3,681 5,680 1,417 3,432 2,123
IV. Long-term financial investments 261,177 239,609 253,394 279,469 250,337
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 261,177 239,609 253,394 279,469 250,337
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 5,022 5,820 7,294 7,892 7,225
1. Long-term prepaid expenses 5,022 5,820 7,294 7,892 7,225
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 10,721 10,090 9,459 8,829 8,198
TOTAL ASSETS 838,642 833,286 775,871 778,200 734,196
CAPITAL RESOURCES
A. LIABILITIES 202,588 279,972 247,717 240,154 189,155
I. Current liabilities 201,446 277,922 245,073 231,658 186,418
1. Borrowings and short-term financial leased liabilities 96,365 95,643 112,241 109,924 85,593
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 86,393 66,261 55,327 87,333 73,262
4. Advances from customers 4,044 3,051 3,797 3,467 6,009
5. Taxes and other payables to the State Budget 4,412 4,778 7,462 1,291 6,769
6. Payables to employees 3,295 3,497 4,617 7,716 2,482
7. Short-term accrued expenses 2,106 2,196 2,206 1,600 2,342
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 603 1,046 695 19 369
11. Other short-term payables 3,553 100,364 57,883 18,649 8,363
12. Provision for short term payables 332 183 0 0 0
13. Bonus and welfare fund 344 904 844 1,659 1,228
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 1,142 2,051 2,644 8,496 2,738
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 1,142 1,002 1,595 1,595 1,758
6. Borrowings and long-term financial leased liabilities 0 0 0 5,921 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 1,049 1,049 979 979
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 636,054 553,314 528,154 538,046 545,040
I. ShareHolder's equity 633,207 550,633 525,631 535,679 542,831
1. Owner's investment capital 387,047 387,047 387,047 387,047 387,047
2. Share capital surplus 12,502 12,502 12,502 12,502 12,502
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 7,837 7,926 7,926 7,926 7,926
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 4,509 4,509 4,509 4,509 4,509
11. After tax undistributed profit 221,312 138,650 113,647 123,696 130,847
- After tax undistributed profit accumulated to the end of prior period 210,211 112,883 76,359 76,359 117,657
- Profit after tax undistributed this period 11,101 25,767 37,288 47,337 13,191
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 2,847 2,681 2,524 2,367 2,210
1. Funding resources 0 2,681 2,524 2,367 0
2. Funding resources that form fixed assets 2,847 0 0 0 2,210
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 838,642 833,286 775,871 778,200 734,196