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 255,586 283,603 289,303 293,702 295,304
I. Cash and cash equivalents 13,925 27,046 43,473 22,083 29,529
1. Cash 13,925 8,296 43,473 7,083 29,529
2. Cash equivalents 0 18,750 0 15,000 0
II. Short-term financial investments 206,840 218,080 191,570 200,670 222,481
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 206,840 218,080 191,570 200,670 222,481
III. Short-term receivables 13,429 16,155 31,712 50,782 23,758
1. Short-term receivables of customers 8,313 9,058 11,474 27,444 9,584
2. Prepayments to suppliers 2,106 1,083 16,572 14,757 9,809
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 3,635 6,638 4,291 10,169 5,953
7. Provision for doubtful short-term receivables -625 -625 -625 -1,587 -1,587
IV. Inventories 20,373 19,947 20,927 18,637 18,453
1. Inventories 20,373 19,947 20,927 18,637 18,453
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,019 2,375 1,621 1,529 1,082
1. Short-term prepaid expenses 999 2,375 1,621 1,509 1,061
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 20 0 0 20 20
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 260,081 256,820 255,146 263,044 271,247
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 244,571 241,484 236,643 236,501 248,256
1. Tangible fixed assets 244,284 241,211 236,385 236,258 248,029
- Cost 608,769 611,478 612,721 617,814 635,095
- Accumulated depreciation -364,485 -370,266 -376,335 -381,556 -387,066
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 288 273 257 242 227
- Cost 767 767 767 767 767
- Accumulated depreciation -479 -494 -509 -525 -540
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 7,020 7,172 10,658 18,844 15,239
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 7,020 7,172 10,658 18,844 15,239
IV. Long-term financial investments 7,211 7,211 7,211 7,211 7,211
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 6,911 6,911 6,911 6,911 6,911
3. Other investments in equity instruments 300 300 300 300 300
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 1,280 953 635 489 540
1. Long-term prepaid expenses 1,280 953 635 489 540
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 515,668 540,423 544,449 556,746 566,551
CAPITAL RESOURCES
A. LIABILITIES 87,815 94,300 112,188 96,554 93,896
I. Current liabilities 44,489 53,628 71,765 60,506 50,923
1. Borrowings and short-term financial leased liabilities 2,654 5,307 2,654 5,307 2,654
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 4,233 3,444 5,468 2,871 5,838
4. Advances from customers 142 171 279 202 148
5. Taxes and other payables to the State Budget 1,765 3,228 2,417 4,183 1,722
6. Payables to employees 3,907 8,176 11,151 15,231 4,253
7. Short-term accrued expenses 736 732 691 695 754
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 2,972 2,061 18,673 3,326 3,632
12. Provision for short term payables 3,215 5,982 9,586 0 4,278
13. Bonus and welfare fund 24,865 24,528 20,847 28,691 27,645
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 43,326 40,672 40,423 36,048 42,972
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 249 249 0 0 0
6. Borrowings and long-term financial leased liabilities 23,884 21,230 21,230 20,311 27,246
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 19,192 19,192 19,192 15,737 15,726
B. OWNER'S EQUITY 427,853 446,123 432,262 460,192 472,655
I. ShareHolder's equity 427,853 446,123 432,262 460,192 472,655
1. Owner's investment capital 289,000 289,000 289,000 289,000 289,000
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 65,639 65,639 65,639 89,917 89,916
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 73,214 91,484 77,623 81,275 93,739
- After tax undistributed profit accumulated to the end of prior period 63,310 63,310 34,410 34,397 81,286
- Profit after tax undistributed this period 9,904 28,174 43,212 46,878 12,453
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 515,668 540,423 544,449 556,746 566,551