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 239,943 228,241 218,392 202,617 194,955
I. Cash and cash equivalents 10,995 21,889 17,045 10,620 9,799
1. Cash 10,995 11,889 17,045 10,620 9,799
2. Cash equivalents 0 10,000 0 0 0
II. Short-term financial investments 182,000 172,100 156,100 136,100 146,100
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 182,000 172,100 156,100 136,100 146,100
III. Short-term receivables 17,023 7,158 10,972 12,058 10,072
1. Short-term receivables of customers 10,749 5,697 5,889 7,111 5,520
2. Prepayments to suppliers 2,792 2,024 3,098 1,116 1,883
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 8,399 4,354 6,902 8,747 7,966
7. Provision for doubtful short-term receivables -4,917 -4,917 -4,917 -4,917 -5,297
IV. Inventories 27,516 20,658 29,274 42,658 26,762
1. Inventories 27,516 20,658 29,274 42,658 26,762
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,408 6,436 5,001 1,182 2,222
1. Short-term prepaid expenses 2,396 6,275 4,972 0 2,197
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 13 161 29 1,182 25
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 159,712 158,241 161,309 164,159 163,892
I. Long-term receivables 0 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 0 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 88,696 111,629 109,192 111,828 109,415
1. Tangible fixed assets 88,696 111,629 109,192 111,828 109,415
- Cost 179,363 191,446 191,521 196,638 196,638
- Accumulated depreciation -90,667 -79,816 -82,329 -84,810 -87,223
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 0 0 0 0 0
- Cost 340 340 340 340 340
- Accumulated depreciation -340 -340 -340 -340 -340
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 37,737 12,801 17,137 16,866 17,729
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 37,737 12,801 17,137 16,866 17,729
IV. Long-term financial investments 30,511 30,511 30,511 31,611 31,611
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 26,811 26,811 26,811 0 26,811
4. Provision for diminution in value of financial long-term investments 0 0 0 26,811 0
5. Investments holding until maturity 3,700 3,700 3,700 4,800 4,800
V. Total other long-term assets 2,768 3,300 4,469 3,854 5,137
1. Long-term prepaid expenses 2,768 3,300 4,469 3,854 5,137
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 399,655 386,482 379,701 366,777 358,847
CAPITAL RESOURCES
A. LIABILITIES 51,411 63,318 52,300 34,269 22,246
I. Current liabilities 41,174 63,318 52,300 34,269 22,246
1. Borrowings and short-term financial leased liabilities 20,000 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,239 896 1,239 1,449 1,792
4. Advances from customers 3,173 31 590 5,572 202
5. Taxes and other payables to the State Budget 3,430 7,985 11,822 1,107 3,158
6. Payables to employees 1,910 876 2,508 8,928 3,250
7. Short-term accrued expenses 285 55 0 271 55
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 1,885 37,151 20,201 2,159 2,769
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 9,252 16,324 15,942 14,783 11,019
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 10,237 0 0 0 0
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 10,237 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 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 348,243 323,164 327,401 332,507 336,602
I. ShareHolder's equity 348,243 323,164 327,401 332,507 336,602
1. Owner's investment capital 192,500 192,500 192,500 192,500 192,500
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 95,474 105,833 105,833 105,833 105,833
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 60,269 24,832 29,068 34,175 38,269
- After tax undistributed profit accumulated to the end of prior period 4,005 1,363 1,363 1,363 34,202
- Profit after tax undistributed this period 56,264 23,469 27,705 32,812 4,067
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 399,655 386,482 379,701 366,777 358,847