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 535,286 529,745 434,157 362,096 254,919
I. Cash and cash equivalents 12,491 7,899 3,738 3,595 3,641
1. Cash 12,491 7,899 3,738 3,595 3,641
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 26,850 74,530 91,680 107,680 46,780
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 26,850 74,530 91,680 107,680 46,780
III. Short-term receivables 242,851 202,108 138,458 161,808 94,609
1. Short-term receivables of customers 101,601 109,763 112,854 147,287 91,073
2. Prepayments to suppliers 155,962 106,496 40,059 28,532 16,984
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 6,727 7,286 6,983 6,772 7,333
7. Provision for doubtful short-term receivables -21,437 -21,437 -21,437 -20,782 -20,782
IV. Inventories 246,902 242,459 197,477 88,578 108,020
1. Inventories 247,050 242,607 197,626 88,731 108,173
2. Provision for decline in value of inventories -148 -148 -148 -153 -153
V. Other current assets 6,192 2,749 2,803 435 1,870
1. Short-term prepaid expenses 987 586 661 320 424
2. Deductible VAT 4,916 1,818 114 114 1,140
3. Taxes and the State Receivables 290 344 2,029 1 305
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 333,211 320,663 209,738 219,975 195,042
I. Long-term receivables 251,333 243,082 122,235 131,090 99,850
1. Long-term customer's receivables 250,886 241,506 120,659 129,514 98,274
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 447 1,576 1,576 1,576 1,576
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 73,334 71,508 69,099 66,823 79,945
1. Tangible fixed assets 73,007 71,241 68,902 66,645 79,788
- Cost 197,262 196,703 196,740 196,818 212,339
- Accumulated depreciation -124,254 -125,462 -127,838 -130,173 -132,551
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 327 266 198 178 157
- Cost 9,265 9,265 9,265 9,265 9,265
- Accumulated depreciation -8,938 -8,999 -9,068 -9,088 -9,108
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 1,111 1,423 14,406 15,496 9,406
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,111 1,423 14,406 15,496 9,406
IV. Long-term financial investments 1,000 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 1,000 0 0 0 0
V. Total other long-term assets 6,432 4,651 3,997 6,566 5,841
1. Long-term prepaid expenses 5,170 3,501 2,717 5,216 4,810
2. Deferred income tax assets 1,262 1,149 1,280 1,350 1,031
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 868,498 850,408 643,895 582,071 449,962
CAPITAL RESOURCES
A. LIABILITIES 608,882 581,434 374,400 295,666 160,495
I. Current liabilities 512,842 511,608 339,734 283,847 150,829
1. Borrowings and short-term financial leased liabilities 209,618 209,661 93,018 30,515 39,207
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 212,690 202,549 185,613 178,536 56,841
4. Advances from customers 67,918 83,061 32,385 27,962 36,270
5. Taxes and other payables to the State Budget 466 3,547 15,255 16,565 761
6. Payables to employees 9,297 3,422 3,902 24,019 11,070
7. Short-term accrued expenses 5,646 4,293 3,916 4,976 3,525
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 496 109 693 109 109
12. Provision for short term payables 6,492 4,476 4,476 744 2,873
13. Bonus and welfare fund 219 490 475 422 173
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 96,040 69,826 34,666 11,819 9,665
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 94,259 68,175 30,705 414 389
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 1,781 1,651 3,962 11,405 9,276
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 259,616 268,974 269,494 286,405 289,467
I. ShareHolder's equity 259,616 268,974 269,494 286,405 289,467
1. Owner's investment capital 136,800 136,800 136,800 136,800 136,800
2. Share capital surplus 31,380 31,380 31,380 31,380 31,380
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 9,183 9,183 9,183 9,183 9,183
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 82,253 91,610 92,131 109,042 112,104
- After tax undistributed profit accumulated to the end of prior period 80,812 78,770 58,359 58,244 109,042
- Profit after tax undistributed this period 1,441 12,841 33,772 50,798 3,062
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 868,498 850,408 643,895 582,071 449,962