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 708,271 716,075 625,323 672,150 651,561
I. Cash and cash equivalents 68,542 67,745 26,784 48,516 28,571
1. Cash 22,042 13,807 17,179 39,662 17,675
2. Cash equivalents 46,500 53,939 9,605 8,855 10,896
II. Short-term financial investments 227,249 223,200 193,198 203,198 205,241
1. Trading securities 4 4 1 1 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 227,245 223,197 193,197 203,197 205,241
III. Short-term receivables 280,914 268,892 232,633 242,135 212,287
1. Short-term receivables of customers 59,042 55,013 60,849 63,713 66,795
2. Prepayments to suppliers 87,228 77,431 33,663 40,796 4,797
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 48,254 54,668 54,668 54,668 54,668
6. Other short-term receivables 91,148 88,042 89,715 91,253 94,323
7. Provision for doubtful short-term receivables -4,758 -6,261 -6,261 -8,296 -8,296
IV. Inventories 126,763 147,494 166,620 170,749 180,240
1. Inventories 126,763 147,494 166,620 170,749 180,240
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 4,803 8,742 6,087 7,551 25,221
1. Short-term prepaid expenses 2,068 3,396 4,248 4,111 14,287
2. Deductible VAT 2,692 4,208 1,797 3,440 7,442
3. Taxes and the State Receivables 43 1,139 43 0 3,493
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 763,249 777,350 759,509 799,356 837,098
I. Long-term receivables 7,039 7,049 7,015 7,013 7,338
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 7,039 7,049 7,015 7,013 7,338
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 155,534 153,957 151,996 163,296 218,581
1. Tangible fixed assets 147,223 145,913 144,220 155,787 211,155
- Cost 391,287 398,663 404,068 425,011 489,664
- Accumulated depreciation -244,064 -252,749 -259,848 -269,224 -278,509
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 8,311 8,044 7,776 7,509 7,426
- Cost 230,976 230,976 230,976 230,976 230,976
- Accumulated depreciation -222,665 -222,932 -223,199 -223,467 -223,550
III. Real Estate Investments 4,539 4,401 4,268 4,136 4,003
- Cost 9,880 9,880 9,880 9,880 9,880
- Accumulated depreciation -5,341 -5,480 -5,612 -5,744 -5,877
IV. Long-term assets in progress 51,540 57,358 32,611 63,328 40,295
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 51,540 57,358 32,611 63,328 40,295
IV. Long-term financial investments 298,168 306,972 317,590 310,592 312,918
1. Investment in subsidiaries 0 0 39,550 0 0
2. Investments in associated companies, joint ventures 378,682 387,486 359,342 391,106 393,453
3. Other investments in equity instruments 22 22 22 22 0
4. Provision for diminution in value of financial long-term investments -80,535 -80,535 -81,324 -80,535 -80,535
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 246,429 247,613 246,029 250,991 253,963
1. Long-term prepaid expenses 245,618 246,802 245,218 249,559 252,651
2. Deferred income tax assets 811 811 811 1,432 1,312
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,471,520 1,493,424 1,384,832 1,471,505 1,488,659
CAPITAL RESOURCES
A. LIABILITIES 318,719 319,115 248,705 285,965 298,356
I. Current liabilities 316,677 316,792 244,916 283,655 295,424
1. Borrowings and short-term financial leased liabilities 292,174 277,840 206,625 236,962 236,409
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 10,572 20,309 17,827 18,919 33,240
4. Advances from customers 1,602 2,631 1,167 1,397 1,119
5. Taxes and other payables to the State Budget 933 3,606 4,921 9,681 10,984
6. Payables to employees 4,186 4,616 4,926 6,705 3,387
7. Short-term accrued expenses 3,321 3,713 5,511 6,487 4,040
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 1,976 797 776 471 2,494
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,913 3,279 3,163 3,032 3,751
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 2,042 2,323 3,789 2,311 2,932
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 205 328 296 296 296
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 0 158 1,656 177 177
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 1,837 1,837 1,837 1,837 2,458
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 1,152,801 1,174,309 1,136,127 1,185,540 1,190,303
I. ShareHolder's equity 1,152,801 1,174,309 1,136,127 1,185,540 1,190,303
1. Owner's investment capital 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000
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 89,179 92,331 92,331 92,331 104,595
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 63,622 81,978 43,796 93,209 85,707
- After tax undistributed profit accumulated to the end of prior period 53,162 48,591 302 23,358 75,732
- Profit after tax undistributed this period 10,460 33,387 43,494 69,852 9,975
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 1,471,520 1,493,424 1,384,832 1,471,505 1,488,659