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 1,325,143 1,327,014 1,236,924 1,265,094 1,275,623
I. Cash and cash equivalents 60,739 17,414 34,799 13,954 15,618
1. Cash 60,739 17,414 32,261 11,416 13,080
2. Cash equivalents 0 0 2,538 2,538 2,538
II. Short-term financial investments 0 0 0 0 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 0 0 0 0
III. Short-term receivables 388,538 420,046 322,381 403,700 412,622
1. Short-term receivables of customers 256,203 280,276 188,808 265,532 277,840
2. Prepayments to suppliers 63,520 54,379 47,672 45,783 47,947
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 68,815 88,284 88,794 96,506 92,186
7. Provision for doubtful short-term receivables 0 -2,893 -2,893 -4,121 -5,350
IV. Inventories 870,678 887,258 876,944 845,362 846,618
1. Inventories 870,678 887,258 876,944 845,362 846,618
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 5,189 2,296 2,800 2,078 764
1. Short-term prepaid expenses 3,802 1,342 2,232 1,948 740
2. Deductible VAT 23 24 24 60 24
3. Taxes and the State Receivables 1,363 930 544 70 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 580,137 570,387 552,696 540,661 527,228
I. Long-term receivables 18,768 18,823 18,823 18,568 18,782
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 18,768 18,823 18,823 18,568 18,782
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 527,772 519,765 509,228 502,118 491,508
1. Tangible fixed assets 421,167 415,465 407,235 398,393 390,156
- Cost 1,290,012 1,263,289 1,263,597 1,262,966 1,262,966
- Accumulated depreciation -868,845 -847,824 -856,362 -864,573 -872,810
2. Fixed assets of financial leasing 105,118 102,906 100,694 102,519 100,240
- Cost 111,411 111,411 111,411 115,448 115,448
- Accumulated depreciation -6,294 -8,506 -10,718 -12,930 -15,209
3. Intangible fixed assets 1,488 1,394 1,300 1,206 1,113
- Cost 3,197 3,197 3,197 3,197 3,197
- Accumulated depreciation -1,709 -1,803 -1,897 -1,991 -2,085
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 5,536 4,493 1,451 1,451 1,451
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 5,536 4,493 1,451 1,451 1,451
IV. Long-term financial investments 2,490 2,490 2,490 2,000 2,000
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 2,490 2,490 2,490 2,000 2,000
V. Total other long-term assets 25,571 24,816 20,703 16,523 13,487
1. Long-term prepaid expenses 25,571 24,816 20,703 16,523 13,487
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 1,905,280 1,897,401 1,789,620 1,805,755 1,802,852
CAPITAL RESOURCES
A. LIABILITIES 1,480,507 1,471,458 1,356,178 1,367,592 1,364,387
I. Current liabilities 928,026 940,844 1,010,341 1,008,638 1,017,172
1. Borrowings and short-term financial leased liabilities 593,602 610,440 593,530 593,396 593,376
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 177,418 179,721 225,980 244,628 240,439
4. Advances from customers 19,994 18,264 17,155 10,602 11,400
5. Taxes and other payables to the State Budget 19,020 13,649 20,499 26,109 24,133
6. Payables to employees 39,234 41,980 49,796 53,813 54,470
7. Short-term accrued expenses 25,648 25,881 39,917 24,618 32,514
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 49,876 47,691 60,413 52,446 57,951
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 3,233 3,218 3,051 3,026 2,889
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 552,481 530,615 345,837 358,954 347,214
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 413,583 415,369 222,072 239,777 239,777
6. Borrowings and long-term financial leased liabilities 133,249 109,549 117,750 113,218 101,690
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 5,650 5,697 6,016 5,958 5,747
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 424,774 425,942 433,442 438,163 438,465
I. ShareHolder's equity 424,774 425,942 433,442 438,163 438,465
1. Owner's investment capital 275,336 330,391 330,391 363,423 363,423
2. Share capital surplus 1,854 1,834 1,834 1,834 1,834
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 56,871 29,343 29,343 29,343 29,343
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 68,387 41,727 50,401 21,482 21,728
- After tax undistributed profit accumulated to the end of prior period 57,578 38,505 27,357 -5,675 20,531
- Profit after tax undistributed this period 10,809 3,222 23,044 27,157 1,197
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 22,326 22,647 21,473 22,081 22,137
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 1,905,280 1,897,401 1,789,620 1,805,755 1,802,852