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 10,803,883 11,274,181 11,610,209 12,466,264 11,468,462
I. Cash and cash equivalents 158,429 71,511 73,178 1,060,575 113,196
1. Cash 38,429 57,011 73,178 48,075 113,196
2. Cash equivalents 120,000 14,500 0 1,012,500 0
II. Short-term financial investments 8,736,947 8,520,925 9,593,694 9,342,001 9,456,508
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 8,736,947 8,520,925 9,593,694 9,342,001 9,456,508
III. Short-term receivables 907,287 1,580,563 997,606 1,129,510 961,445
1. Short-term receivables of customers 465,216 564,252 669,030 717,628 540,230
2. Prepayments to suppliers 193,366 97,451 49,596 132,693 158,416
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 253,695 923,722 283,763 284,123 267,723
7. Provision for doubtful short-term receivables -4,990 -4,862 -4,783 -4,934 -4,924
IV. Inventories 953,905 997,173 857,650 854,954 859,035
1. Inventories 954,422 997,690 858,168 855,167 859,237
2. Provision for decline in value of inventories -518 -518 -518 -212 -202
V. Other current assets 47,315 104,009 88,081 79,223 78,277
1. Short-term prepaid expenses 15,183 17,174 14,274 9,486 18,141
2. Deductible VAT 32,133 86,682 73,807 69,738 59,576
3. Taxes and the State Receivables 0 153 0 0 560
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 2,411,554 2,490,360 3,083,125 3,025,388 2,990,154
I. Long-term receivables 30,225 30,225 31,225 31,225 32,497
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 30,225 30,225 31,225 31,225 32,497
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,786,559 1,716,958 2,158,366 2,099,786 2,118,404
1. Tangible fixed assets 1,785,473 1,715,879 2,157,294 2,098,720 2,107,665
- Cost 4,055,233 4,060,792 4,580,381 4,610,689 4,733,513
- Accumulated depreciation -2,269,760 -2,344,913 -2,423,087 -2,511,969 -2,625,848
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 1,086 1,079 1,073 1,066 10,739
- Cost 2,360 2,046 2,046 2,046 11,726
- Accumulated depreciation -1,274 -967 -973 -980 -986
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 239,095 303,014 207,529 225,372 176,907
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 239,095 303,014 207,529 225,372 176,907
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 352,091 345,329 328,466 320,763 357,654
1. Long-term prepaid expenses 348,973 329,322 316,767 304,748 339,380
2. Deferred income tax assets 2,669 2,067 298 201 743
3. Other long-term assets 450 13,940 11,401 15,814 17,531
VI. Goodwills 3,585 94,834 357,538 348,243 304,693
TOTAL ASSETS 13,215,437 13,764,541 14,693,334 15,491,651 14,458,616
CAPITAL RESOURCES
A. LIABILITIES 2,178,713 2,060,179 2,186,114 3,492,609 1,948,610
I. Current liabilities 2,178,452 2,059,918 2,185,843 3,492,338 1,933,683
1. Borrowings and short-term financial leased liabilities 967,139 1,002,605 978,167 1,328,013 920,570
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 283,390 242,316 294,312 190,111 260,738
4. Advances from customers 30,577 40,744 63,425 61,793 18,595
5. Taxes and other payables to the State Budget 95,509 162,323 221,845 79,291 98,345
6. Payables to employees 82,055 129,808 157,708 191,395 68,742
7. Short-term accrued expenses 1,049 1,806 6,295 5,802 5,033
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 526,596 19,253 12,504 1,260,739 24,276
12. Provision for short term payables 1,168 1,328 1,418 0 0
13. Bonus and welfare fund 190,969 459,735 450,170 375,194 537,385
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 261 261 271 271 14,927
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 161 161 171 171 171
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 14,656
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 100 100 100 100 100
B. OWNER'S EQUITY 11,036,725 11,704,362 12,507,220 11,999,043 12,510,006
I. ShareHolder's equity 11,036,725 11,704,362 12,507,220 11,999,043 12,510,006
1. Owner's investment capital 3,797,793 3,797,793 3,797,793 3,797,793 3,797,793
2. Share capital surplus 1,786,667 1,786,667 1,786,667 1,786,667 1,786,667
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital -849,229 -849,229 -849,229 -849,229 -849,229
5. Treasury shares -9 -9 -9 -9 -9
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 980,591 976,929 976,929 972,670 1,418,990
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 5,019,878 5,655,971 6,417,329 5,887,217 6,011,154
- After tax undistributed profit accumulated to the end of prior period 4,232,742 4,028,096 4,028,096 2,778,464 5,338,539
- Profit after tax undistributed this period 787,136 1,627,875 2,389,233 3,108,753 672,615
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 301,032 336,239 377,739 403,933 344,639
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 13,215,437 13,764,541 14,693,334 15,491,651 14,458,616