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 408,614 445,575 569,023 405,283 438,141
I. Cash and cash equivalents 24,305 18,162 41,714 24,974 48,398
1. Cash 21,240 17,671 41,553 21,673 45,085
2. Cash equivalents 3,065 491 161 3,301 3,313
II. Short-term financial investments 0 2,693 3,036 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 2,693 3,036 0 0
III. Short-term receivables 228,265 244,912 328,393 194,089 200,383
1. Short-term receivables of customers 48,943 40,564 56,558 36,061 49,638
2. Prepayments to suppliers 21,918 24,091 41,969 57,258 60,879
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 1,045 8,558 0
6. Other short-term receivables 174,223 197,631 246,282 109,672 107,541
7. Provision for doubtful short-term receivables -16,819 -17,373 -17,461 -17,461 -17,675
IV. Inventories 140,715 166,306 181,985 173,597 176,383
1. Inventories 140,715 166,306 181,985 173,597 176,383
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 15,329 13,502 13,894 12,624 12,978
1. Short-term prepaid expenses 1,549 990 1,557 1,983 2,181
2. Deductible VAT 10,983 9,585 9,380 9,886 10,209
3. Taxes and the State Receivables 2,797 2,927 2,957 755 588
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 4,075,669 4,054,957 4,002,674 4,138,422 4,130,360
I. Long-term receivables 15,227 15,494 15,489 15,489 16,593
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 15,227 15,494 15,489 15,489 16,593
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 3,276,694 3,245,141 3,220,070 3,188,573 3,152,964
1. Tangible fixed assets 242,193 236,844 236,903 231,078 222,266
- Cost 543,357 537,761 544,555 544,690 539,753
- Accumulated depreciation -301,164 -300,917 -307,653 -313,612 -317,486
2. Fixed assets of financial leasing 8,308 8,001 7,693 7,385 7,077
- Cost 11,898 11,898 11,898 11,898 11,898
- Accumulated depreciation -3,590 -3,898 -4,205 -4,513 -4,821
3. Intangible fixed assets 3,026,193 3,000,297 2,975,474 2,950,110 2,923,620
- Cost 3,950,585 3,950,585 3,950,585 3,950,585 3,950,585
- Accumulated depreciation -924,392 -950,288 -975,111 -1,000,475 -1,026,965
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 717,026 732,603 711,915 875,377 899,963
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 717,026 732,603 711,915 875,377 899,963
IV. Long-term financial investments 2,400 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 2,400 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 64,322 61,719 55,201 58,983 60,841
1. Long-term prepaid expenses 64,322 61,287 55,201 58,550 60,483
2. Deferred income tax assets 0 432 0 432 358
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 4,484,283 4,500,532 4,571,697 4,543,704 4,568,502
CAPITAL RESOURCES
A. LIABILITIES 3,136,974 3,109,300 3,166,171 3,121,995 3,126,441
I. Current liabilities 551,713 511,351 537,504 714,555 608,921
1. Borrowings and short-term financial leased liabilities 282,422 176,512 178,961 349,603 346,539
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 110,423 96,466 106,403 121,374 121,446
4. Advances from customers 33,577 70,313 94,968 109,437 57,925
5. Taxes and other payables to the State Budget 7,806 8,631 4,907 7,153 6,771
6. Payables to employees 8,773 8,530 9,051 15,010 10,608
7. Short-term accrued expenses 39,185 55,740 39,224 35,867 19,712
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 7,563 5,198 5,198 7,026 89
11. Other short-term payables 28,898 61,841 63,628 52,023 26,165
12. Provision for short term payables 11,932 7,206 14,485 1,250 6,276
13. Bonus and welfare fund 21,134 20,914 20,678 15,813 13,391
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 2,585,261 2,597,950 2,628,667 2,407,440 2,517,520
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 173,528 171,193 210,436 228,431 304,757
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 44,194
6. Borrowings and long-term financial leased liabilities 2,328,986 2,350,627 2,339,100 2,108,419 2,094,024
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 21,018 18,887 18,864 23,776 21,351
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 20,572 20,572 24,997 14,779 15,610
11. Long-term unrealized revenue 41,157 36,670 35,269 32,036 37,584
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 1,347,309 1,391,231 1,405,526 1,421,709 1,442,060
I. ShareHolder's equity 1,347,309 1,391,231 1,405,526 1,421,709 1,442,060
1. Owner's investment capital 630,000 630,000 630,000 630,000 630,000
2. Share capital surplus 383,633 383,633 383,633 383,633 383,633
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -155,036 -155,036 -155,036 -155,036 -155,036
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 52,417 53,513 55,814 55,814 53,513
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 218,315 260,116 280,373 287,151 317,751
- After tax undistributed profit accumulated to the end of prior period 218,330 214,211 229,141 214,933 289,565
- Profit after tax undistributed this period -15 45,905 51,232 72,218 28,186
12. Investment capital resource for basic construction 11 11 11 11 11
13. Assistance fund for arrangement of enterprises 0 0 0 0 0
14. interest of shareholders who not control 217,968 218,994 210,730 220,135 212,188
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 4,484,283 4,500,532 4,571,697 4,543,704 4,568,502