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 515,803 502,645 485,803 538,764 455,039
I. Cash and cash equivalents 102,565 99,267 77,580 85,286 51,391
1. Cash 3,966 9,882 4,846 28,286 6,391
2. Cash equivalents 98,599 89,385 72,733 57,000 45,000
II. Short-term financial investments 51,700 42,124 42,124 19,000 19,000
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 51,700 42,124 42,124 19,000 19,000
III. Short-term receivables 123,467 121,921 112,178 182,701 111,352
1. Short-term receivables of customers 80,036 80,863 75,489 139,921 70,544
2. Prepayments to suppliers 22,050 24,055 19,662 29,312 27,973
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 21,381 20,604 20,629 17,070 12,834
7. Provision for doubtful short-term receivables 0 -3,602 -3,602 -3,602 0
IV. Inventories 235,896 235,781 252,535 251,777 260,877
1. Inventories 237,793 237,678 254,433 253,675 262,774
2. Provision for decline in value of inventories -1,897 -1,897 -1,897 -1,897 -1,897
V. Other current assets 2,174 3,553 1,387 0 12,419
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 2,174 3,553 1,387 0 12,419
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 401,463 399,680 395,693 334,725 390,678
I. Long-term receivables 41,830 41,830 41,830 41,840 41,840
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 41,830 41,830 41,830 41,840 41,840
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 58,640 57,612 56,582 52,680 54,600
1. Tangible fixed assets 46,670 45,642 44,612 43,584 42,631
- Cost 104,593 104,593 104,593 104,593 104,593
- Accumulated depreciation -57,923 -58,951 -59,981 -61,009 -61,963
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 11,969 11,969 11,969 9,096 11,969
- Cost 12,002 12,002 12,002 9,128 12,002
- Accumulated depreciation -33 -33 -33 -33 -33
III. Real Estate Investments 258,184 257,430 254,473 197,261 251,294
- Cost 318,160 320,362 320,362 258,236 322,764
- Accumulated depreciation -59,976 -62,932 -65,889 -60,975 -71,470
IV. Long-term assets in progress 0 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 42,443 42,443 42,443 42,578 42,578
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 42,443 42,443 42,443 42,578 42,578
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 367 367 367 367 367
1. Long-term prepaid expenses 367 367 367 367 367
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 917,266 902,325 881,497 873,490 845,717
CAPITAL RESOURCES
A. LIABILITIES 333,779 360,123 330,590 313,679 288,900
I. Current liabilities 275,101 301,135 271,739 254,872 230,027
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 38,638 43,712 43,788 51,980 45,015
4. Advances from customers 81,084 49,014 55,653 42,350 41,084
5. Taxes and other payables to the State Budget 0 7,595 6,529 7,398 0
6. Payables to employees 4,371 6,457 4,377 9,846 4,388
7. Short-term accrued expenses 0 2,955 0 1,273 0
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 0 937 4,439 2,645 853
11. Other short-term payables 110,285 143,267 109,610 92,433 93,747
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 40,723 47,198 47,342 46,946 44,941
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 58,678 58,988 58,850 58,807 58,873
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 4,409 4,719 4,581 4,537 4,604
6. Borrowings and long-term financial leased liabilities 22,968 22,968 22,968 22,968 22,968
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 31,302 31,302 31,302 31,302 31,302
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 583,486 542,203 550,907 559,810 556,817
I. ShareHolder's equity 583,486 542,203 550,907 559,810 556,817
1. Owner's investment capital 245,700 245,700 270,269 270,269 270,269
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 13,029 19,949 19,949 19,949 19,949
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 12,538 0 0 0 0
11. After tax undistributed profit 312,219 276,554 260,690 269,593 266,600
- After tax undistributed profit accumulated to the end of prior period 236,783 266,438 241,869 241,869 263,370
- Profit after tax undistributed this period 75,435 10,116 18,821 27,724 3,230
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 917,266 902,325 881,497 873,490 845,717