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 240,686 269,455 285,924 276,405 273,799
I. Cash and cash equivalents 19,586 21,365 31,437 18,357 21,978
1. Cash 9,586 12,365 18,437 9,357 17,978
2. Cash equivalents 10,000 9,000 13,000 9,000 4,000
II. Short-term financial investments 153,769 159,581 159,781 153,477 143,077
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 153,769 159,581 159,781 153,477 143,077
III. Short-term receivables 20,214 20,057 23,901 29,445 31,498
1. Short-term receivables of customers 10,032 11,589 15,665 20,360 20,541
2. Prepayments to suppliers 3,688 4,068 0 4,705 5,677
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 6,495 4,400 8,236 4,538 5,440
7. Provision for doubtful short-term receivables 0 0 0 -159 -159
IV. Inventories 35,813 56,739 58,887 64,341 67,099
1. Inventories 35,858 56,784 58,933 64,386 67,144
2. Provision for decline in value of inventories -45 -45 -45 -45 -45
V. Other current assets 11,303 11,712 11,917 10,786 10,147
1. Short-term prepaid expenses 1,034 1,262 2,233 2,095 1,659
2. Deductible VAT 7,266 7,299 6,853 5,143 4,573
3. Taxes and the State Receivables 3,004 3,151 2,831 3,547 3,915
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 382,567 356,166 336,377 320,182 319,604
I. Long-term receivables 7,249 7,249 7,249 7,249 7,249
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 7,249 7,249 7,249 7,249 7,249
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 65,717 70,585 69,136 78,507 78,738
1. Tangible fixed assets 36,844 41,744 40,328 39,452 39,715
- Cost 65,561 68,788 67,761 67,895 68,980
- Accumulated depreciation -28,717 -27,044 -27,433 -28,443 -29,264
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 28,873 28,840 28,808 39,055 39,022
- Cost 29,941 29,941 29,941 40,221 40,221
- Accumulated depreciation -1,067 -1,100 -1,133 -1,166 -1,199
III. Real Estate Investments 23,826 23,477 23,127 22,778 22,428
- Cost 63,930 63,930 63,930 63,930 63,930
- Accumulated depreciation -40,103 -40,453 -40,802 -41,152 -41,501
IV. Long-term assets in progress 216,239 183,423 166,352 140,032 139,672
1. Costs of long-term production, business in progress 212,141 182,710 165,639 139,689 139,330
2. Costs of construction in progress 4,098 713 713 342 342
IV. Long-term financial investments 56,938 57,020 57,654 58,339 58,974
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 57,020 57,654 58,339 58,974
3. Other investments in equity instruments 56,938 878 878 878 878
4. Provision for diminution in value of financial long-term investments 878 -878 -878 -878 -878
5. Investments holding until maturity -878 0 0 0 0
V. Total other long-term assets 12,599 14,413 12,859 13,278 12,544
1. Long-term prepaid expenses 10,989 12,956 11,704 12,294 11,188
2. Deferred income tax assets 1,609 1,457 1,155 984 1,356
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 623,253 625,620 622,301 596,587 593,403
CAPITAL RESOURCES
A. LIABILITIES 321,706 328,896 315,834 286,938 280,878
I. Current liabilities 215,840 222,851 210,068 184,429 176,714
1. Borrowings and short-term financial leased liabilities 23,500 43,500 49,000 35,100 45,500
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 16,024 13,921 17,407 18,568 13,959
4. Advances from customers 151,618 136,502 106,212 89,098 88,686
5. Taxes and other payables to the State Budget 3,020 2,449 3,669 2,891 2,602
6. Payables to employees 5,951 8,742 15,917 15,567 8,439
7. Short-term accrued expenses 189 300 149 413 411
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 3,900 1,915 889 2,986 2,272
11. Other short-term payables 8,864 8,902 8,898 13,404 13,441
12. Provision for short term payables 0 0 0 0 164
13. Bonus and welfare fund 2,774 6,621 7,927 6,401 1,240
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 105,866 106,046 105,766 102,509 104,163
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 12,798 12,978 12,698 12,428 12,348
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 1,734
11. Long-term unrealized revenue 93,067 93,067 93,067 90,081 90,081
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 301,548 296,724 306,467 309,649 312,525
I. ShareHolder's equity 289,037 284,214 293,957 297,138 300,015
1. Owner's investment capital 165,000 165,000 165,000 165,000 165,000
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 61,589 63,045 63,045 63,045 63,045
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 62,448 56,169 65,912 69,093 71,969
- After tax undistributed profit accumulated to the end of prior period 53,737 34,338 34,338 34,338 63,786
- Profit after tax undistributed this period 8,711 21,830 31,574 34,755 8,184
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 12,510 12,510 12,510 12,510 12,510
1. Funding resources 0 0 0 0 0
2. Funding resources that form fixed assets 12,510 12,510 12,510 12,510 12,510
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 623,253 625,620 622,301 596,587 593,403