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 1,328,814 1,402,408 1,334,167 1,352,832 1,401,980
I. Cash and cash equivalents 1,004,659 1,073,184 934,877 964,683 1,087,829
1. Cash 304,659 373,184 234,877 264,683 387,829
2. Cash equivalents 700,000 700,000 700,000 700,000 700,000
II. Short-term financial investments 0 0 0 0 0
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 0 0 0 0 0
III. Short-term receivables 41,689 44,040 47,519 54,076 40,988
1. Short-term receivables of customers 26,840 28,458 27,522 35,606 26,816
2. Prepayments to suppliers 2,261 6,440 13,156 13,316 10,888
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 12,608 9,162 6,862 5,180 3,310
7. Provision for doubtful short-term receivables -20 -20 -20 -27 -27
IV. Inventories 279,818 280,945 349,039 330,389 264,382
1. Inventories 280,330 281,210 349,639 330,956 264,789
2. Provision for decline in value of inventories -512 -265 -600 -568 -407
V. Other current assets 2,648 4,239 2,731 3,684 8,780
1. Short-term prepaid expenses 2,648 4,098 2,659 3,684 8,780
2. Deductible VAT 0 141 73 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 112,033 109,318 110,777 110,878 115,677
I. Long-term receivables 933 933 929 929 929
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 933 933 929 929 929
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 73,378 71,278 71,291 69,224 75,510
1. Tangible fixed assets 72,914 70,848 70,894 68,856 75,160
- Cost 431,353 431,963 434,195 433,595 442,165
- Accumulated depreciation -358,439 -361,116 -363,301 -364,738 -367,005
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 464 430 396 368 349
- Cost 14,083 14,083 14,083 14,083 14,083
- Accumulated depreciation -13,619 -13,653 -13,686 -13,714 -13,733
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 1,359
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 1,359
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 37,723 37,107 38,557 40,725 37,879
1. Long-term prepaid expenses 29,674 29,102 27,505 28,618 29,523
2. Deferred income tax assets 8,048 8,006 11,052 12,107 8,355
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,440,847 1,511,725 1,444,944 1,463,710 1,517,657
CAPITAL RESOURCES
A. LIABILITIES 209,143 207,882 232,809 208,061 211,996
I. Current liabilities 205,714 205,558 230,553 205,738 209,725
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 132,308
3. Short-term payables to sellers 129,525 134,668 137,889 110,504 7,251
4. Advances from customers 11,123 8,055 6,510 5,104 13,900
5. Taxes and other payables to the State Budget 12,275 12,772 22,443 21,519 15,560
6. Payables to employees 15,103 11,125 9,718 9,432 39,073
7. Short-term accrued expenses 36,281 37,420 52,385 57,617 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 1,408 1,519 1,608 1,562 1,634
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 3,429 2,323 2,256 2,323 2,271
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 3,429 2,323 2,256 2,323 2,271
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 1,231,704 1,303,844 1,212,135 1,255,649 1,305,661
I. ShareHolder's equity 1,231,704 1,303,844 1,212,135 1,255,649 1,305,661
1. Owner's investment capital 871,410 871,410 871,410 871,410 871,410
2. Share capital surplus 85,036 85,036 85,036 85,036 85,036
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 90,034 90,034 90,034 90,034 90,034
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 0 0 0 0 0
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 185,224 257,364 165,656 209,169 259,181
- After tax undistributed profit accumulated to the end of prior period 155,685 155,685 574 574 209,169
- Profit after tax undistributed this period 29,539 101,679 165,081 208,595 50,012
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 1,440,847 1,511,725 1,444,944 1,463,710 1,517,657