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 586,743 601,885 578,431 733,709 571,046
I. Cash and cash equivalents 128,739 129,748 124,807 96,401 77,488
1. Cash 47,550 68,571 62,998 54,398 35,218
2. Cash equivalents 81,189 61,177 61,809 42,003 42,270
II. Short-term financial investments 23,000 20,000 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 23,000 20,000 0 0 0
III. Short-term receivables 99,452 118,954 153,983 274,452 206,847
1. Short-term receivables of customers 76,106 103,132 130,172 257,843 197,055
2. Prepayments to suppliers 20,609 13,282 20,966 15,459 7,637
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 2,738 2,539 2,845 1,150 2,155
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 330,408 330,534 295,853 356,191 283,908
1. Inventories 330,408 330,534 295,853 356,191 283,908
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 5,143 2,650 3,789 6,665 2,803
1. Short-term prepaid expenses 2,894 2,272 2,485 1,650 2,437
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 2,249 378 1,304 5,015 367
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 107,242 123,537 133,736 157,581 162,825
I. Long-term receivables 3,610 351 351 351 351
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 3,610 351 351 351 351
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 62,007 66,430 65,038 62,831 104,374
1. Tangible fixed assets 56,549 60,983 59,603 57,395 98,938
- Cost 155,071 162,855 164,887 166,109 211,801
- Accumulated depreciation -98,522 -101,871 -105,285 -108,714 -112,862
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 5,458 5,447 5,436 5,436 5,436
- Cost 5,661 5,661 5,661 5,661 5,661
- Accumulated depreciation -203 -214 -225 -225 -225
III. Real Estate Investments 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
IV. Long-term assets in progress 3,986 17,669 30,327 56,230 22,495
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 3,986 17,669 30,327 56,230 22,495
IV. Long-term financial investments 0 0 0 0
1. Investment in subsidiaries 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0
3. Other investments in equity instruments 0 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0
5. Investments holding until maturity 0 0 0 0
V. Total other long-term assets 40,888 39,087 38,019 38,169 35,605
1. Long-term prepaid expenses 40,888 39,087 38,019 38,169 35,605
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
TOTAL ASSETS 693,985 725,422 712,166 891,290 733,870
CAPITAL RESOURCES
A. LIABILITIES 287,165 372,858 335,383 492,024 316,840
I. Current liabilities 287,165 372,858 335,383 492,024 316,840
1. Borrowings and short-term financial leased liabilities 116,204 128,619 121,654 144,447 174,400
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 74,570 109,279 97,159 240,582 90,368
4. Advances from customers 2,894 2,929 805 427 439
5. Taxes and other payables to the State Budget 10,164 15,589 12,708 11,162 11,139
6. Payables to employees 64,000 93,269 81,761 75,245 20,095
7. Short-term accrued expenses 6,639 4,745 330 7,000 4,239
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 5,627 3,786 7,800 4,363 11,614
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 7,068 14,641 13,167 8,798 4,546
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 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 0 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 406,819 352,564 376,783 399,266 417,031
I. ShareHolder's equity 406,856 352,479 376,724 399,265 417,029
1. Owner's investment capital 230,000 230,000 230,000 230,000 230,000
2. Share capital surplus 3,350 3,350 3,350 3,350 3,350
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 37,087 57,368 57,573 58,010 58,074
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 136,418 61,761 85,801 107,905 125,605
- After tax undistributed profit accumulated to the end of prior period 107,296 6,481 6,499 6,499 106,785
- Profit after tax undistributed this period 29,122 55,279 79,303 101,406 18,821
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 -36 85 59 1 1
1. Funding resources -36 85 59 1 1
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 693,985 725,422 712,166 891,290 733,870