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 138,562 104,909 100,925 97,796 122,965
I. Cash and cash equivalents 15,671 10,472 12,774 23,917 18,928
1. Cash 10,071 10,472 8,474 10,017 13,308
2. Cash equivalents 5,600 0 4,300 13,900 5,620
II. Short-term financial investments 42,500 37,500 37,500 22,016 28,440
1. Trading securities 0 0 0 16 5,440
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 42,500 37,500 37,500 22,000 23,000
III. Short-term receivables 15,895 5,126 6,093 3,129 2,803
1. Short-term receivables of customers 1,183 1,149 1,291 231 1,567
2. Prepayments to suppliers 13,734 2,366 2,403 1,131 1,015
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 979 1,611 2,400 1,767 222
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 63,363 51,540 43,733 47,735 70,820
1. Inventories 63,363 51,540 43,733 47,735 70,820
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,133 270 825 999 1,974
1. Short-term prepaid expenses 507 270 485 294 149
2. Deductible VAT 606 0 340 705 1,819
3. Taxes and the State Receivables 20 0 0 0 6
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 125,286 150,266 148,416 172,526 171,424
I. Long-term receivables 24,000 0 0 0 0
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 24,000 0 0 0 0
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 77,108 76,146 75,151 74,188 73,698
1. Tangible fixed assets 27,383 26,421 25,426 24,463 23,973
- Cost 49,109 48,823 48,482 48,482 48,925
- Accumulated depreciation -21,725 -22,402 -23,056 -24,019 -24,952
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 49,725 49,725 49,725 49,725 49,725
- Cost 49,725 49,725 49,725 49,725 49,725
- 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 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 50,650 50,650 76,493 76,509
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 76,493 76,509
3. Other investments in equity instruments 0 50,650 50,650 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 9,654 9,483 9,166 8,936 8,844
1. Long-term prepaid expenses 9,226 9,201 9,011 8,855 8,705
2. Deferred income tax assets 427 282 155 81 139
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 14,524 13,986 13,448 12,910 12,372
TOTAL ASSETS 263,848 255,174 249,341 270,323 294,389
CAPITAL RESOURCES
A. LIABILITIES 25,604 16,361 8,689 20,515 42,954
I. Current liabilities 25,404 16,161 8,489 20,315 42,754
1. Borrowings and short-term financial leased liabilities 22,066 13,859 0 8,699 27,318
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 2,261 24 4,626 8,015 13,265
4. Advances from customers 71 9 57 28 398
5. Taxes and other payables to the State Budget 378 1,605 3,262 2,452 666
6. Payables to employees 505 515 506 922 723
7. Short-term accrued expenses 27 39 38 185 360
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 97 111 0 15 24
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 200 200 200 200 200
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 200 200 200 200 200
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 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 238,243 238,814 240,651 249,807 251,435
I. ShareHolder's equity 238,243 238,814 240,651 249,807 251,435
1. Owner's investment capital 200,000 200,000 220,000 220,000 220,000
2. Share capital surplus 2,255 2,255 2,208 2,208 2,208
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 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 31,483 32,279 14,078 22,971 24,959
- After tax undistributed profit accumulated to the end of prior period 31,151 31,151 11,151 11,151 22,989
- Profit after tax undistributed this period 331 1,128 2,927 11,819 1,970
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 4,506 4,280 4,365 4,629 4,269
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 263,848 255,174 249,341 270,323 294,389