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 202,172 214,727 218,465 229,386 241,891
I. Cash and cash equivalents 11,378 35,511 35,517 34,222 39,299
1. Cash 6,378 3,511 7,517 4,672 7,239
2. Cash equivalents 5,000 32,000 28,000 29,550 32,060
II. Short-term financial investments 92,050 86,820 87,870 105,005 107,710
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 92,050 86,820 87,870 105,005 107,710
III. Short-term receivables 15,249 18,876 24,830 23,062 33,357
1. Short-term receivables of customers 7,167 11,230 15,203 13,618 20,366
2. Prepayments to suppliers 1,322 1,817 3,371 3,959 3,887
3. Short-term intercompany receivables 0 0 0 0 12
4. Receivables according to the progress of construction contracts 0 0 0 0 0
5. Receivables on short-term loans 0 0 0 0 3,000
6. Other short-term receivables 6,759 5,830 6,256 5,486 6,091
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 63,032 54,802 50,653 47,925 42,619
1. Inventories 63,032 54,802 50,653 47,925 42,619
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 20,463 18,718 19,594 19,171 18,906
1. Short-term prepaid expenses 1,609 525 1,106 724 942
2. Deductible VAT 58 0 0 6 0
3. Taxes and the State Receivables 18,796 18,192 18,488 18,440 17,964
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 188,332 204,477 204,272 202,099 200,835
I. Long-term receivables 3,728 3,728 3,728 3,728 3,994
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 3,728 3,728 3,728 3,728 3,994
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 35,233 49,623 49,281 51,751 49,466
1. Tangible fixed assets 29,432 43,910 43,612 46,126 43,884
- Cost 70,640 79,129 81,133 84,722 84,821
- Accumulated depreciation -41,208 -35,219 -37,521 -38,596 -40,937
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 5,801 5,713 5,669 5,626 5,582
- Cost 16,154 16,154 16,154 16,154 16,154
- Accumulated depreciation -10,353 -10,440 -10,484 -10,528 -10,572
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 14,745 3,039 3,822 166 1,545
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 14,745 3,039 3,822 166 1,545
IV. Long-term financial investments 103,000 103,000 103,000 103,000 103,000
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 103,000 103,000 103,000 103,000 103,000
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 31,626 45,086 44,441 43,453 42,831
1. Long-term prepaid expenses 27,255 40,716 40,070 39,083 38,504
2. Deferred income tax assets 4,370 4,370 4,370 4,370 4,327
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 390,503 419,205 422,737 431,484 442,726
CAPITAL RESOURCES
A. LIABILITIES 45,346 55,238 58,938 57,733 62,713
I. Current liabilities 41,378 51,388 54,961 53,830 58,619
1. Borrowings and short-term financial leased liabilities 0 0 0 3,263 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,519 3,373 3,930 761 6,717
4. Advances from customers 1,097 1,205 1,251 1,352 1,273
5. Taxes and other payables to the State Budget 23,076 32,749 33,823 28,990 12,374
6. Payables to employees 755 821 872 3,145 956
7. Short-term accrued expenses 3,163 4,053 2,992 3,773 3,564
8. Short-term intercompany payables 0 0 0 0 27
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 6,009 6,169 8,168 8,384 9,205
12. Provision for short term payables 2,662 765 765 202 21,835
13. Bonus and welfare fund 3,097 2,253 3,161 3,961 2,668
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 3,968 3,850 3,977 3,903 4,094
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 431 250 377 175 299
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 3,537 3,601 3,601 3,728 3,795
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 345,158 363,966 363,799 373,751 380,014
I. ShareHolder's equity 345,158 363,966 363,799 373,751 380,014
1. Owner's investment capital 219,200 219,200 219,200 219,200 219,200
2. Share capital surplus 486 486 486 486 486
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 40,652 42,436 44,782 46,946 47,079
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 84,820 101,845 99,331 107,120 113,249
- After tax undistributed profit accumulated to the end of prior period 80,876 91,820 80,860 80,860 107,600
- Profit after tax undistributed this period 3,944 10,024 18,470 26,259 5,648
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 390,503 419,205 422,737 431,484 442,726