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 312,434 250,158 260,752 266,549 309,635
I. Cash and cash equivalents 59,719 36,636 36,780 25,418 37,109
1. Cash 59,719 36,636 36,780 25,418 37,109
2. Cash equivalents 0 0 0 0 0
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 146,726 109,601 120,403 135,808 162,259
1. Short-term receivables of customers 135,938 101,540 97,909 100,304 111,952
2. Prepayments to suppliers 9,479 6,731 10,289 28,950 43,659
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 1,309 1,330 12,204 6,555 6,648
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 104,765 102,153 102,799 104,320 109,932
1. Inventories 104,765 102,153 102,799 104,320 109,932
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,224 1,768 771 1,002 334
1. Short-term prepaid expenses 775 935 678 764 0
2. Deductible VAT 0 598 0 238 0
3. Taxes and the State Receivables 449 235 93 0 334
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 313,605 315,381 313,392 312,381 305,819
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 295,631 297,442 294,367 294,216 288,043
1. Tangible fixed assets 277,380 279,190 276,116 275,964 269,791
- Cost 455,982 463,010 465,447 470,820 471,427
- Accumulated depreciation -178,602 -183,820 -189,331 -194,856 -201,635
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 18,251 18,251 18,251 18,251 18,251
- Cost 25,557 25,557 25,557 25,557 25,557
- Accumulated depreciation -7,306 -7,306 -7,306 -7,306 -7,306
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 9,671 10,541 11,952 10,635 11,209
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 9,671 10,541 11,952 10,635 11,209
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 8,303 7,398 7,073 7,530 6,568
1. Long-term prepaid expenses 8,303 7,398 7,073 7,530 6,568
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 626,039 565,540 574,144 578,930 615,454
CAPITAL RESOURCES
A. LIABILITIES 222,613 161,201 161,693 158,809 187,201
I. Current liabilities 220,329 158,928 159,423 156,578 185,008
1. Borrowings and short-term financial leased liabilities 76,362 73,912 73,794 80,569 71,655
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 97,170 49,520 40,646 47,360 55,750
4. Advances from customers 13,304 9,695 14,206 11,803 25,174
5. Taxes and other payables to the State Budget 3,323 2,145 3,739 2,565 2,720
6. Payables to employees 11,924 7,937 9,097 1,019 10,046
7. Short-term accrued expenses 2,300 649 1,223 475 1,667
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 2,990 2,010 3,385 1,431 2,490
11. Other short-term payables 5,573 5,879 6,093 4,406 8,597
12. Provision for short term payables 257 77 149 0 73
13. Bonus and welfare fund 7,127 7,105 7,092 6,951 6,837
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 2,284 2,273 2,270 2,231 2,193
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 2,243 2,243 2,243 2,206 2,171
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 41 30 28 25 23
B. OWNER'S EQUITY 403,426 404,339 412,451 420,120 428,253
I. ShareHolder's equity 403,426 404,339 412,451 420,120 428,253
1. Owner's investment capital 149,998 203,996 203,996 203,996 203,996
2. Share capital surplus 28,720 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 174,594 149,316 149,316 149,316 174,594
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 50,114 51,027 59,138 66,808 49,662
- After tax undistributed profit accumulated to the end of prior period 41,615 35,461 35,546 35,546 41,545
- Profit after tax undistributed this period 8,499 15,565 23,592 31,262 8,117
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 626,039 565,540 574,144 578,930 615,454