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 1,872,141 1,694,314 1,759,123 1,997,045 1,825,837
I. Cash and cash equivalents 328,880 244,326 333,848 287,319 217,588
1. Cash 238,772 151,123 223,503 166,803 129,159
2. Cash equivalents 90,107 93,203 110,346 120,516 88,429
II. Short-term financial investments 69,596 68,543 92,224 110,510 87,733
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 69,596 68,543 92,224 110,510 87,733
III. Short-term receivables 690,940 585,467 572,733 793,768 728,670
1. Short-term receivables of customers 560,292 464,635 448,410 659,721 516,048
2. Prepayments to suppliers 59,608 46,556 61,765 64,089 82,012
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 16,000 16,000 7,596 7,604 17,604
6. Other short-term receivables 57,238 60,834 57,522 65,145 118,567
7. Provision for doubtful short-term receivables -2,198 -2,559 -2,559 -2,791 -5,561
IV. Inventories 670,575 671,770 648,411 687,110 668,095
1. Inventories 671,054 672,243 648,502 687,338 668,323
2. Provision for decline in value of inventories -479 -474 -91 -228 -228
V. Other current assets 112,150 124,209 111,907 118,338 123,750
1. Short-term prepaid expenses 11,338 12,662 12,355 15,732 22,405
2. Deductible VAT 88,873 100,202 87,449 89,698 88,736
3. Taxes and the State Receivables 11,940 11,344 12,103 12,907 12,609
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 821,760 789,013 797,824 793,714 763,933
I. Long-term receivables 27,961 14,518 27,348 27,348 15,258
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 27,961 14,518 27,348 27,348 15,258
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 601,911 609,491 600,170 580,837 563,168
1. Tangible fixed assets 584,081 591,121 582,146 563,310 546,273
- Cost 1,739,103 1,758,986 1,772,506 1,748,524 1,753,952
- Accumulated depreciation -1,155,021 -1,167,865 -1,190,360 -1,185,214 -1,207,679
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 17,829 18,370 18,024 17,527 16,895
- Cost 57,842 59,092 59,518 54,984 54,984
- Accumulated depreciation -40,013 -40,722 -41,494 -37,457 -38,089
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 27,635 5,654 5,256 21,455 29,632
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 27,635 5,654 5,256 21,455 29,632
IV. Long-term financial investments 90,581 85,970 90,460 89,680 80,217
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 54,324 49,713 54,203 53,423 46,096
3. Other investments in equity instruments 34,257 34,257 34,257 34,257 34,257
4. Provision for diminution in value of financial long-term investments 0 0 0 0 -135
5. Investments holding until maturity 2,000 2,000 2,000 2,000 0
V. Total other long-term assets 73,672 73,381 74,590 74,393 75,657
1. Long-term prepaid expenses 73,672 73,381 74,590 74,393 75,657
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 2,693,901 2,483,327 2,556,947 2,790,759 2,589,769
CAPITAL RESOURCES
A. LIABILITIES 2,219,680 2,004,175 2,108,626 2,336,927 2,132,372
I. Current liabilities 2,022,928 1,862,527 1,896,734 2,132,227 1,954,856
1. Borrowings and short-term financial leased liabilities 1,400,536 1,272,496 1,230,337 1,388,891 1,408,667
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 256,566 232,866 240,274 262,038 227,713
4. Advances from customers 66,941 71,778 104,058 123,140 89,727
5. Taxes and other payables to the State Budget 15,738 22,983 28,517 17,270 18,795
6. Payables to employees 130,741 122,017 156,851 188,155 40,808
7. Short-term accrued expenses 19,509 15,293 19,485 21,821 62,501
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 12,968 3,992 284 24,024 6,413
11. Other short-term payables 78,249 77,897 75,880 66,150 70,292
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 41,681 43,205 41,049 40,738 29,940
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 196,752 141,648 211,892 204,700 177,516
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 9,399 13,158 21,493 32,600 22,787
6. Borrowings and long-term financial leased liabilities 144,589 92,672 147,523 129,859 115,960
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 15,910 12,371 15,910 15,910 12,605
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 26,854 23,446 26,966 26,332 26,164
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 474,220 479,152 448,321 453,832 457,397
I. ShareHolder's equity 474,220 479,152 448,321 453,832 457,397
1. Owner's investment capital 191,100 191,100 191,100 191,100 191,100
2. Share capital surplus 0 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 62,815 69,621 69,608 69,595 69,581
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 138,247 141,134 111,728 118,562 123,559
- After tax undistributed profit accumulated to the end of prior period 122,366 116,659 83,346 84,987 114,889
- Profit after tax undistributed this period 15,882 24,475 28,382 33,575 8,669
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 82,058 77,296 75,885 74,575 73,157
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 2,693,901 2,483,327 2,556,947 2,790,759 2,589,769