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 818,064 822,203 832,558 882,679 844,560
I. Cash and cash equivalents 51,968 57,402 34,693 39,778 36,184
1. Cash 51,968 57,402 34,693 39,778 36,184
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 14,969 24,011 24,007 19,200 18,200
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 14,969 24,011 24,007 19,200 18,200
III. Short-term receivables 340,492 339,851 359,192 371,643 341,469
1. Short-term receivables of customers 332,015 330,543 347,400 342,014 307,849
2. Prepayments to suppliers 4,279 2,766 4,241 3,620 4,530
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 16,937 14,937
6. Other short-term receivables 6,139 8,283 9,292 9,895 14,976
7. Provision for doubtful short-term receivables -1,941 -1,741 -1,741 -823 -823
IV. Inventories 397,346 388,889 403,682 436,421 435,675
1. Inventories 397,346 388,889 403,682 436,421 435,675
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 13,289 12,050 10,984 15,637 13,033
1. Short-term prepaid expenses 2,203 3,227 2,288 4,318 3,481
2. Deductible VAT 10,881 8,757 8,578 11,319 9,551
3. Taxes and the State Receivables 206 66 119 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 215,109 210,476 205,206 199,320 194,333
I. Long-term receivables 545 545 545 545 545
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 545 545 545 545 545
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 166,729 164,965 160,159 155,384 150,671
1. Tangible fixed assets 121,409 120,195 115,937 111,711 107,537
- Cost 233,950 236,993 236,993 236,432 236,468
- Accumulated depreciation -112,541 -116,798 -121,055 -124,721 -128,931
2. Fixed assets of financial leasing 3,860 3,636 3,413 3,189 2,965
- Cost 6,346 6,346 6,346 6,346 6,346
- Accumulated depreciation -2,486 -2,710 -2,933 -3,157 -3,380
3. Intangible fixed assets 41,460 41,135 40,809 40,484 40,169
- Cost 55,124 55,124 55,124 55,124 55,124
- Accumulated depreciation -13,664 -13,990 -14,315 -14,640 -14,955
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 31,688 31,049 31,049 31,049 31,086
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 31,688 31,049 31,049 31,049 31,086
IV. Long-term financial investments 10,000 10,000 10,000 10,000 10,000
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 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 10,000 10,000 10,000 10,000 10,000
V. Total other long-term assets 6,148 3,916 3,452 2,342 2,031
1. Long-term prepaid expenses 5,095 3,008 2,534 1,319 1,011
2. Deferred income tax assets 1,052 907 918 1,023 1,020
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,033,173 1,032,679 1,037,764 1,081,998 1,038,894
CAPITAL RESOURCES
A. LIABILITIES 629,196 624,843 625,837 667,435 622,431
I. Current liabilities 627,632 623,436 624,562 664,285 621,399
1. Borrowings and short-term financial leased liabilities 529,590 514,200 519,020 549,893 543,166
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 80,991 92,971 87,859 96,669 64,335
4. Advances from customers 5,784 4,896 5,201 4,408 4,722
5. Taxes and other payables to the State Budget 1,301 1,605 1,898 1,678 824
6. Payables to employees 3,820 3,835 4,003 4,332 3,975
7. Short-term accrued expenses 2,647 2,501 3,113 4,411 1,277
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 1,217 1,146 1,186 612 817
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,282 2,282 2,282 2,282 2,282
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 1,565 1,407 1,275 3,151 1,033
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 231 245 237 237 243
6. Borrowings and long-term financial leased liabilities 1,334 1,162 1,038 2,914 789
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 403,977 407,835 411,927 414,563 416,462
I. ShareHolder's equity 403,977 407,835 411,927 414,563 416,462
1. Owner's investment capital 334,467 334,467 334,467 334,467 334,467
2. Share capital surplus -250 -250 -250 -250 -250
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 13,687 13,687 13,687 13,687 13,687
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 56,073 59,932 64,023 66,659 68,559
- After tax undistributed profit accumulated to the end of prior period 53,063 52,787 52,780 52,780 65,167
- Profit after tax undistributed this period 3,011 7,145 11,243 13,879 3,392
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 1,033,173 1,032,679 1,037,764 1,081,998 1,038,894