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 803,384 735,432 692,639 777,120 775,644
I. Cash and cash equivalents 11,102 13,196 11,381 15,187 12,594
1. Cash 11,102 12,796 11,381 15,187 12,594
2. Cash equivalents 0 400 0 0 0
II. Short-term financial investments 10,400 15,076 11,800 15,076 15,076
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 10,400 15,076 11,800 15,076 15,076
III. Short-term receivables 656,330 593,558 560,471 647,375 647,738
1. Short-term receivables of customers 62,822 59,805 75,537 81,153 83,226
2. Prepayments to suppliers 1,714 1,186 1,375 1,320 1,328
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 500 128,360 266,660 292,335 354,835
6. Other short-term receivables 696,294 511,258 327,916 387,761 319,819
7. Provision for doubtful short-term receivables -105,000 -107,051 -111,018 -115,195 -111,469
IV. Inventories 112,888 98,814 94,631 86,327 84,707
1. Inventories 113,489 99,414 95,231 86,927 85,307
2. Provision for decline in value of inventories -601 -600 -600 -600 -600
V. Other current assets 12,665 14,787 14,356 13,155 15,528
1. Short-term prepaid expenses 1,584 2,046 836 725 1,837
2. Deductible VAT 10,435 12,018 12,849 11,378 12,922
3. Taxes and the State Receivables 646 723 670 1,052 769
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 519,358 577,254 585,368 498,441 504,460
I. Long-term receivables 30,197 88,450 88,697 597 350
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 25,000 25,000 25,000 0 0
5. Other long-term receivables 5,197 63,450 63,697 597 350
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 38,569 37,285 36,050 34,886 32,006
1. Tangible fixed assets 33,804 32,640 31,513 30,457 30,851
- Cost 274,579 275,395 276,086 276,793 279,017
- Accumulated depreciation -240,775 -242,754 -244,573 -246,336 -248,166
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 4,765 4,645 4,537 4,429 1,155
- Cost 10,903 10,903 10,903 10,903 7,106
- Accumulated depreciation -6,137 -6,258 -6,366 -6,474 -5,951
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 1,645 1,201 1,063 1,280 1,603
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,645 1,201 1,063 1,280 1,603
IV. Long-term financial investments 445,181 447,361 456,457 459,563 465,154
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 430,172 431,410 432,729 439,736 441,080
3. Other investments in equity instruments 41,074 41,074 41,074 41,074 41,074
4. Provision for diminution in value of financial long-term investments -30,742 -25,122 -22,022 -21,247 -17,000
5. Investments holding until maturity 4,676 0 4,676 0 0
V. Total other long-term assets 3,767 2,956 3,101 2,115 5,347
1. Long-term prepaid expenses 3,767 2,956 3,101 2,115 5,347
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 1,322,742 1,312,686 1,278,007 1,275,561 1,280,104
CAPITAL RESOURCES
A. LIABILITIES 81,087 66,197 82,694 68,254 73,775
I. Current liabilities 81,072 66,182 82,679 68,239 71,926
1. Borrowings and short-term financial leased liabilities 19,596 13,629 22,452 14,873 19,723
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 18,533 8,610 10,701 12,369 13,901
4. Advances from customers 6 6 6 6 6
5. Taxes and other payables to the State Budget 26,169 27,823 32,101 26,533 23,290
6. Payables to employees 5,047 5,258 6,022 6,475 4,034
7. Short-term accrued expenses 1,473 843 636 1,302 1,091
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 8,464 8,241 8,998 4,933 8,138
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,784 1,773 1,762 1,749 1,744
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 15 15 15 15 1,848
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 0 0 0 1,833
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 15 15 15 15 15
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 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 1,241,655 1,246,489 1,195,313 1,207,307 1,206,329
I. ShareHolder's equity 1,241,655 1,246,489 1,195,313 1,207,307 1,206,329
1. Owner's investment capital 1,110,978 1,110,978 1,110,978 1,110,978 1,110,978
2. Share capital surplus 29,927 29,927 29,927 29,927 29,927
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -4,464 -4,464 -4,464 -4,464 -4,464
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 63,928 23,928 23,928 23,928 23,928
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 36,217 80,907 29,603 41,418 40,591
- After tax undistributed profit accumulated to the end of prior period 36,074 76,074 19,715 23,415 38,309
- Profit after tax undistributed this period 143 4,834 9,888 18,003 2,282
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 5,070 5,213 5,342 5,520 5,369
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 1,322,742 1,312,686 1,278,007 1,275,561 1,280,104