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 581,056 611,275 628,526 658,209 633,417
I. Cash and cash equivalents 146,286 115,631 112,257 169,237 123,056
1. Cash 52,286 33,631 32,257 67,237 32,154
2. Cash equivalents 94,000 82,000 80,000 102,000 90,902
II. Short-term financial investments 0 20,000 0 28,000 9,000
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 0 20,000 0 28,000 9,000
III. Short-term receivables 273,145 319,606 361,059 311,501 320,730
1. Short-term receivables of customers 151,087 154,755 158,197 124,183 113,800
2. Prepayments to suppliers 119,942 132,909 141,354 123,409 131,722
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 2,100 2,100 100 4,100 4,100
6. Other short-term receivables 30,183 60,174 91,739 95,953 103,985
7. Provision for doubtful short-term receivables -30,167 -30,331 -30,331 -36,144 -32,877
IV. Inventories 154,047 150,991 150,465 141,947 171,684
1. Inventories 155,598 152,541 152,016 143,498 173,235
2. Provision for decline in value of inventories -1,551 -1,551 -1,551 -1,551 -1,551
V. Other current assets 7,578 5,047 4,745 7,524 8,947
1. Short-term prepaid expenses 324 0 0 0 11
2. Deductible VAT 4,835 4,595 3,996 4,331 6,585
3. Taxes and the State Receivables 2,418 452 750 3,193 2,351
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 467,306 450,911 436,942 436,020 431,999
I. Long-term receivables 3,172 3,172 3,172 3,085 3,147
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 3,172 3,172 3,172 3,085 3,147
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 421,264 400,833 386,117 369,086 387,790
1. Tangible fixed assets 385,571 368,202 350,568 333,625 352,459
- Cost 927,628 921,294 922,433 910,858 950,376
- Accumulated depreciation -542,057 -553,092 -571,864 -577,233 -597,917
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 35,693 32,631 35,549 35,461 35,331
- Cost 41,054 38,054 41,069 41,069 41,069
- Accumulated depreciation -5,361 -5,423 -5,520 -5,608 -5,738
III. Real Estate Investments 1,773 1,758 1,743 1,728 1,713
- Cost 2,103 2,103 2,103 2,103 2,103
- Accumulated depreciation -330 -346 -361 -376 -391
IV. Long-term assets in progress 14,923 18,702 20,155 38,751 16,738
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 14,923 18,702 20,155 38,751 16,738
IV. Long-term financial investments 0 0 0 0 0
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 0 0 0 0 0
V. Total other long-term assets 26,175 26,447 25,755 23,370 22,611
1. Long-term prepaid expenses 23,390 23,592 22,666 21,340 21,810
2. Deferred income tax assets 2,785 2,855 3,089 2,031 801
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,048,362 1,062,186 1,065,468 1,094,229 1,065,415
CAPITAL RESOURCES
A. LIABILITIES 395,149 376,864 384,389 406,402 349,462
I. Current liabilities 329,640 326,276 333,800 362,013 305,073
1. Borrowings and short-term financial leased liabilities 7,337 18,270 33,728 39,988 12,040
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 80,479 72,825 60,313 59,083 59,619
4. Advances from customers 194,599 159,569 144,301 195,104 194,281
5. Taxes and other payables to the State Budget 17,471 36,409 44,029 8,007 8,966
6. Payables to employees 13,854 21,208 29,091 38,511 10,725
7. Short-term accrued expenses 2,107 3,992 9,057 6,932 4,155
8. Short-term intercompany payables 15 14 12 10 10
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 5,457 5,706 4,597 4,621 4,728
12. Provision for short term payables 5,815 5,815 6,223 7,535 8,380
13. Bonus and welfare fund 2,506 2,467 2,448 2,221 2,170
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 65,509 50,589 50,589 44,389 44,389
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 4,522 4,602 4,602 4,402 4,402
6. Borrowings and long-term financial leased liabilities 60,000 45,000 45,000 39,000 39,000
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 987 987 987 987 987
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 653,213 685,322 681,079 687,827 715,953
I. ShareHolder's equity 653,213 685,322 681,079 687,827 715,953
1. Owner's investment capital 144,000 144,000 144,000 144,000 144,000
2. Share capital surplus 9,053 9,053 9,053 9,053 9,053
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 169,699 212,272 209,372 212,272 212,272
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 94,259 79,373 72,370 77,249 96,126
- After tax undistributed profit accumulated to the end of prior period 68,420 18,657 0 0 78,743
- Profit after tax undistributed this period 25,840 60,716 72,370 77,249 17,383
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 236,202 240,625 246,284 245,253 254,503
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 1,048,362 1,062,186 1,065,468 1,094,229 1,065,415