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 739,434 781,233 894,245 864,926 1,002,251
I. Cash and cash equivalents 16,357 134,227 284,609 168,944 64,347
1. Cash 16,357 73,227 19,909 64,775 64,347
2. Cash equivalents 0 61,000 264,700 104,169 0
II. Short-term financial investments 0 27,300 178,300 54,170 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 27,300 178,300 54,170 0
III. Short-term receivables 307,550 294,609 351,535 456,749 408,347
1. Short-term receivables of customers 166,634 151,904 182,582 293,380 262,689
2. Prepayments to suppliers 47,000 22,374 42,905 25,739 30,928
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 9,400 9,400 9,400 9,400 9,400
6. Other short-term receivables 96,268 122,486 128,197 139,773 116,869
7. Provision for doubtful short-term receivables -11,752 -11,554 -11,549 -11,543 -11,540
IV. Inventories 415,528 325,097 76,335 174,230 529,554
1. Inventories 418,362 329,505 80,743 178,639 533,962
2. Provision for decline in value of inventories -2,834 -4,408 -4,408 -4,408 -4,408
V. Other current assets 0 0 3,466 10,833 4
1. Short-term prepaid expenses 0 0 3,448 10,120 0
2. Deductible VAT 0 0 18 693 4
3. Taxes and the State Receivables 0 0 0 20 0
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 573,906 560,720 549,134 572,660 570,394
I. Long-term receivables 0 0 0 0 0
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 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 553,545 543,983 530,823 526,312 542,449
1. Tangible fixed assets 552,340 542,780 529,625 525,117 541,258
- Cost 948,721 952,840 953,338 962,688 992,726
- Accumulated depreciation -396,382 -410,060 -423,713 -437,571 -451,468
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 1,206 1,202 1,198 1,195 1,191
- Cost 2,019 2,019 2,019 2,019 2,019
- Accumulated depreciation -813 -817 -821 -824 -828
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 4,937 5,138 6,710 34,748 16,344
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 4,937 5,138 6,710 34,748 16,344
IV. Long-term financial investments 11,600 11,600 11,600 11,600 11,600
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 9,600 9,600 9,600 9,600 9,600
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 2,000 2,000 2,000 2,000 2,000
V. Total other long-term assets 3,825 0 0 0 0
1. Long-term prepaid expenses 3,825 0 0 0 0
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 1,313,341 1,341,954 1,443,379 1,437,586 1,572,644
CAPITAL RESOURCES
A. LIABILITIES 357,263 161,305 294,311 218,713 252,768
I. Current liabilities 345,763 156,805 294,311 218,713 252,768
1. Borrowings and short-term financial leased liabilities 182,589 45,600 36,400 77,700 9,000
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 89,457 48,607 11,155 109,065 185,673
4. Advances from customers 29,866 9,343 656 575 15,714
5. Taxes and other payables to the State Budget 8,307 34,039 53,257 77 5,496
6. Payables to employees 16,625 8,442 12,228 13,954 14,063
7. Short-term accrued expenses 13,782 2,465 21,519 9,736 16,176
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 1,503 695 147,840 1,498 3,473
12. Provision for short term payables 0 4,500 4,500 0 0
13. Bonus and welfare fund 3,635 3,114 6,756 6,108 3,174
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 11,500 4,500 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 11,500 4,500 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 956,078 1,180,648 1,149,068 1,218,873 1,319,877
I. ShareHolder's equity 956,078 1,180,648 1,149,068 1,218,873 1,319,877
1. Owner's investment capital 97,919 97,919 97,919 97,919 97,919
2. Share capital surplus 3,999 3,999 3,999 3,999 3,999
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 45,608 45,608 45,608 45,608 45,608
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 8,240 8,175 10,175 10,147 8,882
11. After tax undistributed profit 800,312 1,024,948 991,368 1,061,200 1,163,469
- After tax undistributed profit accumulated to the end of prior period 501,832 501,832 872,068 872,068 872,068
- Profit after tax undistributed this period 298,480 523,115 119,299 189,131 291,400
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 1,313,341 1,341,954 1,443,379 1,437,586 1,572,644