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 389,885 384,813 434,352 409,911 382,534
I. Cash and cash equivalents 84,694 88,288 118,482 151,338 41,771
1. Cash 33,694 37,288 32,482 46,338 21,771
2. Cash equivalents 51,000 51,000 86,000 105,000 20,000
II. Short-term financial investments 111,700 108,000 125,000 135,000 142,000
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 111,700 108,000 125,000 135,000 142,000
III. Short-term receivables 175,703 172,784 175,993 99,387 181,509
1. Short-term receivables of customers 160,221 154,239 163,170 88,839 172,165
2. Prepayments to suppliers 12,441 12,121 9,371 5,756 6,681
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 8,714 13,053 10,081 11,764 9,418
7. Provision for doubtful short-term receivables -5,673 -6,629 -6,629 -6,972 -6,754
IV. Inventories 6,539 551 5,375 7,769 7,615
1. Inventories 6,539 551 5,375 7,769 7,615
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 11,249 10,230 9,502 16,417 9,640
1. Short-term prepaid expenses 10,984 10,165 9,431 12,860 9,564
2. Deductible VAT 234 0 0 3,486 0
3. Taxes and the State Receivables 31 65 71 70 75
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 194,185 203,228 203,433 206,532 205,663
I. Long-term receivables 10,000 15,000 15,000 15,000 16,000
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 0 0 0 0 0
5. Other long-term receivables 10,000 15,000 15,000 15,000 16,000
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 159,149 156,494 158,879 166,474 163,716
1. Tangible fixed assets 149,884 148,088 151,323 153,561 152,230
- Cost 749,512 758,308 752,211 753,384 761,005
- Accumulated depreciation -599,628 -610,220 -600,888 -599,823 -608,774
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 9,265 8,406 7,555 12,913 11,486
- Cost 19,592 19,592 19,592 25,912 25,666
- Accumulated depreciation -10,327 -11,186 -12,037 -12,998 -14,181
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 506 506 716 51 51
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 506 506 716 51 51
IV. Long-term financial investments 2,721 2,123 2,223 2,595 2,673
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 2,721 2,123 2,223 2,595 2,673
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 21,809 29,106 26,614 22,412 23,223
1. Long-term prepaid expenses 20,788 21,192 18,701 21,680 22,491
2. Deferred income tax assets 1,022 7,913 7,913 732 732
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 584,070 588,041 637,784 616,443 588,197
CAPITAL RESOURCES
A. LIABILITIES 213,074 252,286 278,238 251,434 202,348
I. Current liabilities 169,564 223,804 248,431 224,200 179,610
1. Borrowings and short-term financial leased liabilities 12,339 13,508 14,923 13,131 11,596
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 36,201 44,561 35,533 70,635 41,961
4. Advances from customers 14 21 41 0 0
5. Taxes and other payables to the State Budget 13,028 18,876 21,182 14,172 12,565
6. Payables to employees 29,569 52,279 67,463 50,112 33,728
7. Short-term accrued expenses 25,265 38,883 53,998 6,645 29,868
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 12,906 10,693 11,097 13,657 13,534
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 40,241 44,982 44,193 55,847 36,359
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 43,509 28,482 29,807 27,234 22,738
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 8,622 8,784 8,622 8,854 8,854
6. Borrowings and long-term financial leased liabilities 34,888 19,698 21,185 18,380 13,884
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 370,997 335,755 359,546 365,009 385,849
I. ShareHolder's equity 370,997 335,755 359,546 365,009 385,849
1. Owner's investment capital 199,910 199,910 199,910 199,910 199,910
2. Share capital surplus 0 0 0 0 0
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 73,787 76,636 79,656 81,595 84,459
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 65,071 30,784 49,066 50,805 67,812
- After tax undistributed profit accumulated to the end of prior period 50,494 5,635 5,635 5,635 50,805
- Profit after tax undistributed this period 14,577 25,149 43,431 45,170 17,007
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 32,229 28,425 30,914 32,700 33,668
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 584,070 588,041 637,784 616,443 588,197