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 219,862 165,558 177,854 173,755 182,446
I. Cash and cash equivalents 150,144 113,467 114,743 103,273 115,320
1. Cash 85,144 78,467 94,743 83,273 105,320
2. Cash equivalents 65,000 35,000 20,000 20,000 10,000
II. Short-term financial investments 41,100 16,100 24,100 37,100 32,100
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 41,100 16,100 24,100 37,100 32,100
III. Short-term receivables 12,515 16,192 16,976 8,094 14,264
1. Short-term receivables of customers 14,408 16,581 17,654 10,706 15,571
2. Prepayments to suppliers 670 1,921 1,811 143 840
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 588 641 462 592 621
7. Provision for doubtful short-term receivables -3,151 -2,951 -2,951 -3,346 -2,768
IV. Inventories 13,708 16,891 18,942 18,603 18,776
1. Inventories 13,708 16,891 18,942 19,464 19,637
2. Provision for decline in value of inventories 0 0 0 -861 -861
V. Other current assets 2,396 2,908 3,093 6,684 1,987
1. Short-term prepaid expenses 1,455 2,064 2,596 2,737 1,790
2. Deductible VAT 0 0 0 2,651 0
3. Taxes and the State Receivables 941 844 497 1,296 197
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 185,178 185,093 184,212 196,536 187,026
I. Long-term receivables 367 367 367 367 367
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 1,525 1,525 1,525 1,525 1,525
6. Provision for doubtful long-term receivables -1,158 -1,158 -1,158 -1,158 -1,158
II. Fixed assets 173,543 173,793 172,520 186,541 180,135
1. Tangible fixed assets 172,611 172,932 171,432 184,929 178,277
- Cost 413,598 422,909 426,201 448,842 451,590
- Accumulated depreciation -240,987 -249,977 -254,770 -263,913 -273,313
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 932 861 1,088 1,612 1,859
- Cost 4,791 4,791 5,095 5,753 6,065
- Accumulated depreciation -3,859 -3,931 -4,007 -4,141 -4,206
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 7,594 8,028 8,519 6,888 6,523
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 7,594 8,028 8,519 6,888 6,523
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 3,674 2,906 2,806 2,740 0
1. Long-term prepaid expenses 0 0 0 0 0
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 3,674 2,906 2,806 2,740 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 405,040 350,652 362,066 370,291 369,472
CAPITAL RESOURCES
A. LIABILITIES 139,220 101,555 103,014 124,650 100,957
I. Current liabilities 126,320 89,663 92,130 114,774 92,089
1. Borrowings and short-term financial leased liabilities 4,032 4,032 4,032 4,032 4,032
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 32,670 29,829 36,922 70,850 47,103
4. Advances from customers 2,794 2,743 2,805 2,868 3,144
5. Taxes and other payables to the State Budget 75,730 10,866 12,112 10,746 19,847
6. Payables to employees 6,632 11,880 14,903 11,768 5,739
7. Short-term accrued expenses 2,191 3,138 4,931 4,465 6,356
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 1,324 17,241 7,398 2,174 3,979
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 948 9,935 9,028 7,871 1,889
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 12,900 11,892 10,884 9,876 8,868
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 12,900 11,892 10,884 9,876 8,868
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 265,820 249,096 259,052 245,641 268,515
I. ShareHolder's equity 265,820 249,096 259,052 245,641 268,515
1. Owner's investment capital 93,600 93,600 93,600 93,600 93,600
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 87,014 99,279 99,279 99,279 99,279
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 85,206 56,218 66,173 52,762 75,636
- After tax undistributed profit accumulated to the end of prior period 65,584 21,537 21,537 9,102 51,718
- Profit after tax undistributed this period 19,622 34,680 44,636 43,659 23,918
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 405,040 350,652 362,066 370,291 369,472