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 510,433 469,651 447,370 521,902 336,599
I. Cash and cash equivalents 30,946 25,895 12,761 266,190 28,714
1. Cash 30,946 25,895 12,761 29,490 28,714
2. Cash equivalents 0 0 0 236,700 0
II. Short-term financial investments 253,100 243,100 233,100 0 58,000
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 253,100 243,100 233,100 0 58,000
III. Short-term receivables 76,700 61,261 67,767 91,416 107,487
1. Short-term receivables of customers 66,449 47,509 50,122 89,707 105,684
2. Prepayments to suppliers 843 501 135 189 1,537
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 9,408 13,251 17,511 1,521 267
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 148,299 135,746 131,558 163,344 140,292
1. Inventories 148,682 136,156 131,968 163,731 140,631
2. Provision for decline in value of inventories -383 -410 -410 -387 -339
V. Other current assets 1,388 3,650 2,184 952 2,107
1. Short-term prepaid expenses 1,388 3,650 2,184 952 2,107
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 0 0 0 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 1,077,680 1,055,025 1,035,722 1,004,442 973,376
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 955,063 924,725 897,776 865,928 834,286
1. Tangible fixed assets 955,063 924,725 897,776 865,928 834,286
- Cost 2,002,776 2,004,268 2,009,248 2,009,248 2,009,581
- Accumulated depreciation -1,047,713 -1,079,544 -1,111,473 -1,143,320 -1,175,295
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 0 0 0 0 0
- Cost 423 423 423 423 423
- Accumulated depreciation -423 -423 -423 -423 -423
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 4,962 11,706 8,781 9,798 11,658
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 4,962 11,706 8,781 9,798 11,658
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 117,655 118,594 129,165 128,715 127,432
1. Long-term prepaid expenses 116,011 114,672 125,320 123,501 121,682
2. Deferred income tax assets 789 2,219 2,206 2,251 2,234
3. Other long-term assets 855 1,703 1,639 2,964 3,516
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,588,114 1,524,676 1,483,092 1,526,344 1,309,975
CAPITAL RESOURCES
A. LIABILITIES 749,858 724,652 669,510 691,780 450,542
I. Current liabilities 749,858 724,652 669,510 691,780 450,542
1. Borrowings and short-term financial leased liabilities 388,875 247,000 198,600 236,500 204,800
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 147,093 153,933 163,912 191,716 45,896
4. Advances from customers 53 77 57 43 16
5. Taxes and other payables to the State Budget 167,041 273,440 261,932 219,203 155,879
6. Payables to employees 4,607 6,752 6,434 8,039 6,523
7. Short-term accrued expenses 10,730 12,616 11,419 9,706 9,364
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 19,231 26,526 21,608 19,714 19,847
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 12,227 4,308 5,547 6,859 8,218
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 838,256 800,023 813,582 834,563 859,433
I. ShareHolder's equity 838,256 800,023 813,582 834,563 859,433
1. Owner's investment capital 450,000 450,000 450,000 450,000 450,000
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 36,600 36,600 36,600 36,600 36,600
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 351,655 313,423 326,982 347,963 372,833
- After tax undistributed profit accumulated to the end of prior period 319,463 253,149 253,149 253,149 347,963
- Profit after tax undistributed this period 32,192 60,274 73,833 94,814 24,870
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 1,588,114 1,524,676 1,483,092 1,526,344 1,309,975