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 1,877,782 1,894,402 2,056,552 2,044,130 1,780,503
I. Cash and cash equivalents 88,221 46,087 152,888 117,397 129,502
1. Cash 55,620 42,387 49,888 56,397 74,502
2. Cash equivalents 32,601 3,700 103,000 61,000 55,000
II. Short-term financial investments 127,264 73,641 58,841 56,185 24,004
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 127,264 73,641 58,841 56,185 24,004
III. Short-term receivables 841,999 994,542 981,339 1,055,210 968,768
1. Short-term receivables of customers 725,738 782,561 863,014 970,175 797,459
2. Prepayments to suppliers 102,839 113,178 102,271 91,560 110,746
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 7,341 6,891 7,391 5,241 6,491
6. Other short-term receivables 381,141 472,446 386,369 366,352 424,931
7. Provision for doubtful short-term receivables -375,060 -380,535 -377,705 -378,118 -370,859
IV. Inventories 784,228 748,151 826,082 777,586 618,249
1. Inventories 803,970 767,815 845,701 798,834 639,487
2. Provision for decline in value of inventories -19,742 -19,664 -19,619 -21,248 -21,238
V. Other current assets 36,070 31,981 37,403 37,753 39,980
1. Short-term prepaid expenses 6,219 3,952 3,693 6,181 5,728
2. Deductible VAT 28,727 26,180 30,636 28,909 32,280
3. Taxes and the State Receivables 1,125 1,849 3,055 2,663 1,972
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 19 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 2,220,316 2,123,658 2,172,147 2,199,178 2,399,424
I. Long-term receivables 1,804 2,811 1,685 1,809 1,809
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 1,804 2,811 1,685 1,809 1,809
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 281,462 271,444 262,624 254,505 259,235
1. Tangible fixed assets 248,323 238,485 230,024 222,263 227,352
- Cost 1,362,878 1,357,674 1,331,335 1,317,050 1,269,578
- Accumulated depreciation -1,114,554 -1,119,189 -1,101,311 -1,094,787 -1,042,226
2. Fixed assets of financial leasing 6,758 6,480 6,194 5,907 5,620
- Cost 6,870 6,880 6,880 6,880 6,880
- Accumulated depreciation -112 -399 -686 -973 -1,259
3. Intangible fixed assets 26,382 26,478 26,406 26,334 26,262
- Cost 29,972 30,132 30,132 30,132 30,132
- Accumulated depreciation -3,590 -3,654 -3,726 -3,798 -3,869
III. Real Estate Investments 4,021 4,021 4,021 4,021 4,021
- Cost 4,103 4,103 4,103 4,103 4,103
- Accumulated depreciation -82 -82 -82 -82 -82
IV. Long-term assets in progress 1,159,906 1,149,172 1,155,495 1,163,698 1,341,875
1. Costs of long-term production, business in progress 1,138,815 1,127,230 1,131,310 1,135,142 1,313,833
2. Costs of construction in progress 21,091 21,942 24,185 28,556 28,042
IV. Long-term financial investments 744,370 667,818 720,595 747,333 761,919
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 704,965 623,791 676,568 706,104 720,690
3. Other investments in equity instruments 59,261 59,261 59,261 59,261 59,261
4. Provision for diminution in value of financial long-term investments -21,355 -16,733 -16,733 -19,531 -19,531
5. Investments holding until maturity 1,500 1,500 1,500 1,500 1,500
V. Total other long-term assets 28,753 28,392 27,728 27,813 30,565
1. Long-term prepaid expenses 28,036 26,916 26,250 26,313 29,059
2. Deferred income tax assets 717 1,476 1,478 1,500 1,506
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 4,098,098 4,018,059 4,228,699 4,243,309 4,179,927
CAPITAL RESOURCES
A. LIABILITIES 3,676,558 3,639,058 3,823,467 3,822,447 3,779,432
I. Current liabilities 3,200,671 3,171,288 3,354,386 3,350,543 3,171,056
1. Borrowings and short-term financial leased liabilities 1,456,074 1,440,193 1,545,091 1,532,007 1,483,569
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 593,079 577,635 587,303 691,454 598,091
4. Advances from customers 293,699 289,440 330,395 276,043 170,697
5. Taxes and other payables to the State Budget 169,384 178,495 195,040 189,751 239,681
6. Payables to employees 50,268 54,688 62,905 72,508 68,305
7. Short-term accrued expenses 365,808 346,403 364,180 334,976 368,620
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 2,388 547 621 391 661
11. Other short-term payables 251,545 251,465 237,761 223,865 219,780
12. Provision for short term payables 3,126 9,015 8,359 8,500 8,432
13. Bonus and welfare fund 15,300 23,406 22,729 21,049 13,220
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 475,887 467,771 469,081 471,904 608,376
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 68,819 68,744 68,744 68,744 201,977
6. Borrowings and long-term financial leased liabilities 397,119 395,194 395,955 398,923 402,075
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 1,928 1,928 1,928 1,908 1,938
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 7,698 1,670 1,738 1,751 1,869
11. Long-term unrealized revenue 324 235 717 578 518
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 421,539 379,001 405,232 420,862 400,495
I. ShareHolder's equity 421,539 379,001 405,232 420,862 400,495
1. Owner's investment capital 900,000 900,000 900,000 900,000 900,000
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 118 118 118 118 118
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation -89,170 -89,170 -89,170 -89,170 -89,170
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 110,261 116,707 116,709 116,325 116,707
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 2,083 2,083 2,083 2,083 2,083
11. After tax undistributed profit -584,908 -628,500 -602,643 -587,678 -607,960
- After tax undistributed profit accumulated to the end of prior period -562,286 -579,247 -587,596 -589,400 -588,675
- Profit after tax undistributed this period -22,622 -49,253 -15,047 1,722 -19,285
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 83,155 77,762 78,136 79,184 78,716
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 4,098,098 4,018,059 4,228,699 4,243,309 4,179,927