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 584,953 591,837 632,538 521,264 543,642
I. Cash and cash equivalents 55,764 117,433 133,128 57,872 63,255
1. Cash 35,264 42,213 30,151 29,092 30,106
2. Cash equivalents 20,500 75,219 102,977 28,781 33,149
II. Short-term financial investments 10,306 13,271 13,344 33,344 34,044
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 10,306 13,271 13,344 33,344 34,044
III. Short-term receivables 495,019 438,714 465,675 413,023 428,898
1. Short-term receivables of customers 469,696 418,508 439,615 421,373 435,571
2. Prepayments to suppliers 2,018 1,760 4,425 3,014 2,982
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 24,672 19,812 23,002 16,064 17,618
7. Provision for doubtful short-term receivables -1,367 -1,367 -1,367 -27,427 -27,273
IV. Inventories 6,410 7,112 6,944 7,067 7,163
1. Inventories 6,410 7,112 6,944 7,067 7,163
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 17,454 15,308 13,447 9,957 10,281
1. Short-term prepaid expenses 17,454 15,308 13,447 9,957 9,890
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 0 0 0 391
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 84,492 79,957 73,493 154,640 91,693
I. Long-term receivables 9,440 9,681 8,441 15,770 15,471
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 9,440 9,681 8,441 15,770 15,471
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 65,358 61,250 56,571 53,491 49,304
1. Tangible fixed assets 52,497 48,912 44,522 41,706 37,754
- Cost 211,647 210,202 210,202 209,783 208,679
- Accumulated depreciation -159,150 -161,290 -165,679 -168,077 -170,925
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 12,862 12,338 12,049 11,785 11,550
- Cost 24,372 24,372 24,372 24,372 24,372
- Accumulated depreciation -11,510 -12,034 -12,323 -12,587 -12,822
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 5,198 5,198 5,134 5,134 5,116
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 5,198 5,198 5,134 5,134 5,116
IV. Long-term financial investments 0 0 0 76,000 18,000
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 76,000 18,000
V. Total other long-term assets 4,496 3,828 3,346 4,245 3,801
1. Long-term prepaid expenses 4,496 3,828 3,346 4,245 3,801
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 0
TOTAL ASSETS 669,445 671,794 706,031 675,904 635,335
CAPITAL RESOURCES
A. LIABILITIES 352,526 378,477 425,870 373,673 313,542
I. Current liabilities 352,526 378,477 425,870 373,673 313,542
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 121,315 123,721 127,595 122,016 113,349
4. Advances from customers 2,875 2,701 2,014 1,266 1,058
5. Taxes and other payables to the State Budget 9,052 5,121 10,811 10,123 8,434
6. Payables to employees 88,018 108,641 108,712 81,798 62,951
7. Short-term accrued expenses 39,315 25,238 30,727 60,882 33,904
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 92 181 92
11. Other short-term payables 27,224 27,593 66,787 28,809 29,567
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 64,728 85,463 79,132 68,600 64,188
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 316,919 293,317 280,161 302,231 321,792
I. ShareHolder's equity 316,919 293,317 280,161 302,231 321,792
1. Owner's investment capital 209,994 209,994 209,994 0 209,994
2. Share capital surplus 0 0 0 209,994 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 26,585 27,547 27,547 27,547 27,547
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 80,340 55,775 42,620 64,689 84,251
- After tax undistributed profit accumulated to the end of prior period 72,067 41,994 283 -59 64,686
- Profit after tax undistributed this period 8,273 13,780 42,336 64,749 19,565
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 669,445 671,794 706,031 675,904 635,335