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 587,905 563,670 647,363 755,722 591,378
I. Cash and cash equivalents 50,258 110,890 126,810 148,323 166,999
1. Cash 50,258 68,890 81,810 81,323 111,999
2. Cash equivalents 0 42,000 45,000 67,000 55,000
II. Short-term financial investments 0 0 0 0 0
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 0 0 0 0
III. Short-term receivables 111,610 134,542 179,754 278,800 128,884
1. Short-term receivables of customers 94,701 121,671 167,908 267,386 117,690
2. Prepayments to suppliers 14,178 9,638 9,308 9,418 7,264
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 2,731 3,233 2,538 1,995 3,929
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 421,525 311,935 335,612 322,697 284,487
1. Inventories 421,525 311,935 335,612 322,697 284,487
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 4,513 6,304 5,186 5,902 11,008
1. Short-term prepaid expenses 4,513 5,390 5,051 5,811 8,296
2. Deductible VAT 0 0 134 91 0
3. Taxes and the State Receivables 0 914 0 0 2,712
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 179,049 186,112 185,150 202,187 203,444
I. Long-term receivables 165 179 203 211 211
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 165 179 203 211 211
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 106,934 109,701 110,345 109,007 103,798
1. Tangible fixed assets 106,825 109,290 109,972 108,672 103,501
- Cost 306,883 316,340 324,297 330,385 332,641
- Accumulated depreciation -200,058 -207,050 -214,325 -221,713 -229,140
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 109 411 373 335 297
- Cost 594 924 924 924 924
- Accumulated depreciation -485 -513 -551 -589 -627
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 22,991 28,801 27,951 42,183 58,581
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 22,991 28,801 27,951 42,183 58,581
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 48,959 47,431 46,650 50,786 40,854
1. Long-term prepaid expenses 46,574 43,409 41,628 38,997 36,038
2. Deferred income tax assets 2,385 4,023 5,022 11,789 4,816
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 766,954 749,783 832,512 957,908 794,822
CAPITAL RESOURCES
A. LIABILITIES 326,258 356,556 420,466 523,741 348,644
I. Current liabilities 326,258 352,112 410,555 512,119 327,394
1. Borrowings and short-term financial leased liabilities 64,526 99,996 102,783 140,014 112,063
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 116,631 92,091 154,230 199,817 141,327
4. Advances from customers 290 50 580 471 360
5. Taxes and other payables to the State Budget 20,096 32,750 21,620 27,779 17,596
6. Payables to employees 63,026 69,293 68,471 73,361 24,934
7. Short-term accrued expenses 29,868 19,106 23,615 35,673 5,613
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 2,316 4,070 4,444 4,190 3,935
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 29,505 34,756 34,812 30,815 21,566
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 0 4,444 9,911 11,622 21,250
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 0 0 0 0 0
6. Borrowings and long-term financial leased liabilities 0 4,444 9,911 11,622 21,250
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 440,696 393,226 412,046 434,167 446,178
I. ShareHolder's equity 440,696 393,226 412,046 434,167 446,178
1. Owner's investment capital 330,000 330,000 330,000 330,000 330,000
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 26,199 28,065 33,255 34,461 36,001
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 84,497 35,161 48,791 69,706 80,177
- After tax undistributed profit accumulated to the end of prior period 63,861 6 6 6 69,706
- Profit after tax undistributed this period 20,636 35,155 48,785 69,701 10,471
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 766,954 749,783 832,512 957,908 794,822