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 471,929 574,232 626,879 627,952 682,202
I. Cash and cash equivalents 236,453 257,172 197,781 182,785 184,178
1. Cash 46,453 63,172 65,781 70,785 72,178
2. Cash equivalents 190,000 194,000 132,000 112,000 112,000
II. Short-term financial investments 105,000 155,000 285,000 290,000 317,100
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 105,000 155,000 285,000 290,000 317,100
III. Short-term receivables 128,611 160,707 140,758 150,581 178,928
1. Short-term receivables of customers 121,789 148,012 136,346 144,909 176,651
2. Prepayments to suppliers 4,815 6,772 3,941 2,708 2,642
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 4,416 8,303 2,852 5,334 2,005
7. Provision for doubtful short-term receivables -2,410 -2,381 -2,381 -2,370 -2,370
IV. Inventories 1,064 835 826 811 547
1. Inventories 1,064 835 826 811 547
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 801 518 2,514 3,775 1,449
1. Short-term prepaid expenses 801 518 223 1,145 1,109
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 0 2,291 2,630 340
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 757,549 754,603 741,395 731,354 730,664
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 369,396 411,907 398,665 389,114 377,064
1. Tangible fixed assets 366,475 409,174 396,122 386,638 374,696
- Cost 885,914 941,966 942,913 946,730 947,348
- Accumulated depreciation -519,439 -532,792 -546,791 -560,093 -572,651
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 2,922 2,732 2,543 2,476 2,368
- Cost 7,438 7,438 7,438 7,553 7,640
- Accumulated depreciation -4,516 -4,705 -4,895 -5,077 -5,272
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 278,785 233,706 233,739 234,033 237,390
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 278,785 233,706 233,739 234,033 237,390
IV. Long-term financial investments 62,565 62,565 62,565 62,565 70,965
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 15,165 15,165 15,165 15,165 15,165
3. Other investments in equity instruments 47,400 47,400 47,400 47,400 55,800
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 46,803 46,426 46,425 45,642 45,244
1. Long-term prepaid expenses 46,803 46,426 46,425 45,642 45,244
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 1,229,478 1,328,835 1,368,273 1,359,306 1,412,866
CAPITAL RESOURCES
A. LIABILITIES 348,146 444,494 403,453 358,479 327,400
I. Current liabilities 230,762 344,619 303,578 276,090 239,169
1. Borrowings and short-term financial leased liabilities 45,001 35,767 32,797 72,995 27,024
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 86,895 125,653 108,645 80,652 95,895
4. Advances from customers 690 320 263 601 446
5. Taxes and other payables to the State Budget 19,177 44,862 57,327 20,992 24,649
6. Payables to employees 13,928 21,018 22,312 27,095 15,077
7. Short-term accrued expenses 4,125 6,356 5,068 11,194 13,641
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 5,593 1,641 3,872 1,096 4,244
11. Other short-term payables 4,279 35,890 4,379 4,785 5,447
12. Provision for short term payables 19,450 24,286 24,286 14,960 19,960
13. Bonus and welfare fund 31,624 48,827 44,629 41,719 32,786
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 117,384 99,875 99,875 82,389 88,231
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 19,620 19,620 19,620 19,570 19,570
6. Borrowings and long-term financial leased liabilities 97,764 80,255 80,255 62,819 68,661
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 881,333 884,341 964,820 1,000,826 1,085,465
I. ShareHolder's equity 881,333 884,341 964,820 1,000,826 1,085,465
1. Owner's investment capital 185,220 185,220 370,439 370,439 370,439
2. Share capital surplus 74,435 74,435 74,435 74,435 74,435
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 413,785 413,785 228,565 346,521 346,375
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 207,893 210,902 291,381 209,432 294,216
- After tax undistributed profit accumulated to the end of prior period 154,502 76,900 76,900 76,900 209,213
- Profit after tax undistributed this period 53,391 134,002 214,481 132,532 85,003
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 1,229,478 1,328,835 1,368,273 1,359,306 1,412,866