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 4,110,070 4,398,829 3,723,489 4,224,522 3,516,426
I. Cash and cash equivalents 189,705 15,286 11,732 121,569 11,980
1. Cash 188,664 11,188 5,078 113,740 3,699
2. Cash equivalents 1,042 4,098 6,654 7,829 8,281
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 3,465,030 4,136,635 3,592,123 4,068,661 3,473,979
1. Short-term receivables of customers 2,052,040 2,640,084 2,481,036 2,631,895 2,350,060
2. Prepayments to suppliers 1,963 30,008 385 478,841 528,132
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 1,193,934 1,268,206 1,114,191 904,191 525,709
6. Other short-term receivables 494,155 475,400 273,573 331,432 347,776
7. Provision for doubtful short-term receivables -277,063 -277,063 -277,063 -277,698 -277,698
IV. Inventories 447,501 239,606 112,691 16,639 17,082
1. Inventories 448,717 240,063 113,149 16,639 17,082
2. Provision for decline in value of inventories -1,216 -457 -457 0 0
V. Other current assets 7,834 7,302 6,943 17,653 13,385
1. Short-term prepaid expenses 802 391 413 17,353 13,085
2. Deductible VAT 7,032 6,911 6,530 300 300
3. Taxes and the State Receivables 0 0 0 0 0
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 1,311,732 1,492,302 1,490,420 1,484,053 1,483,319
I. Long-term receivables 541,664 541,955 541,416 541,373 541,373
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 63 63 46 0 0
5. Other long-term receivables 549,179 549,471 548,949 548,952 548,952
6. Provision for doubtful long-term receivables -7,579 -7,579 -7,579 -7,579 -7,579
II. Fixed assets 13,624 13,317 16,249 15,885 15,621
1. Tangible fixed assets 3,636 3,330 6,261 5,898 5,633
- Cost 21,906 21,906 25,146 25,146 25,056
- Accumulated depreciation -18,270 -18,576 -18,885 -19,248 -19,423
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 9,988 9,988 9,988 9,988 9,988
- Cost 9,988 9,988 9,988 9,988 9,988
- Accumulated depreciation 0 0 0 0 0
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 113 182,217 179,158 180,029 180,042
1. Costs of long-term production, business in progress 0 179,158 179,158 180,029 180,042
2. Costs of construction in progress 113 3,059 0 0 0
IV. Long-term financial investments 741,671 741,916 741,916 741,919 741,917
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 740,773 740,785 740,785 740,771 740,770
3. Other investments in equity instruments 14,673 14,673 14,673 14,673 14,673
4. Provision for diminution in value of financial long-term investments -13,775 -13,542 -13,542 -13,525 -13,525
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 10,541 9,006 8,020 1,414 1,162
1. Long-term prepaid expenses 10,541 9,006 8,020 1,414 1,162
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 4,119 3,891 3,662 3,433 3,204
TOTAL ASSETS 5,421,802 5,891,131 5,213,909 5,708,575 4,999,745
CAPITAL RESOURCES
A. LIABILITIES 3,837,364 4,296,355 3,625,132 4,122,546 3,411,421
I. Current liabilities 3,837,364 4,296,355 3,625,132 4,122,546 3,411,421
1. Borrowings and short-term financial leased liabilities 2,699,690 3,156,676 2,384,273 2,727,230 2,367,869
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,049,583 767,604 1,033,504 1,015,808 611,299
4. Advances from customers 75 110 3,179 273 4,479
5. Taxes and other payables to the State Budget 11,231 3,507 2,353 2,871 926
6. Payables to employees 907 1,609 1,404 2,652 752
7. Short-term accrued expenses 3,405 25,351 24,468 26,617 7,218
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 66,793 335,340 169,821 341,010 413,056
12. Provision for short term payables 0 0 0 6,084 0
13. Bonus and welfare fund 5,680 6,158 6,130 0 5,823
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 0 0 0 0 0
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 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 1,584,439 1,594,776 1,588,777 1,586,029 1,588,324
I. ShareHolder's equity 1,584,439 1,594,776 1,588,777 1,586,029 1,588,324
1. Owner's investment capital 1,296,071 1,296,071 1,296,071 1,296,071 1,296,071
2. Share capital surplus 16,351 16,351 16,351 16,351 16,351
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 6,140 6,140 6,140 6,140 6,140
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 256,505 267,032 260,969 258,064 260,468
- After tax undistributed profit accumulated to the end of prior period 255,872 255,399 255,399 255,399 258,707
- Profit after tax undistributed this period 633 11,633 5,570 2,665 1,760
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 9,372 9,183 9,246 9,403 9,294
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 5,421,802 5,891,131 5,213,909 5,708,575 4,999,745