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 595,374 621,674 666,097 650,073 632,869
I. Cash and cash equivalents 18,459 8,088 4,047 13,232 5,146
1. Cash 18,459 8,088 4,047 13,232 5,146
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 24,579 9,856 9,856 7,462 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 24,579 9,856 9,856 7,462 0
III. Short-term receivables 139,505 125,808 118,443 106,247 111,754
1. Short-term receivables of customers 126,666 123,573 118,087 107,281 97,540
2. Prepayments to suppliers 18,944 10,696 7,056 7,777 22,252
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 90 90 90 90 80
6. Other short-term receivables 12,232 9,689 11,451 9,717 10,500
7. Provision for doubtful short-term receivables -18,426 -18,241 -18,241 -18,618 -18,618
IV. Inventories 381,200 445,219 500,018 490,549 484,674
1. Inventories 382,243 446,411 514,700 497,239 488,422
2. Provision for decline in value of inventories -1,043 -1,192 -14,682 -6,689 -3,749
V. Other current assets 31,631 32,702 33,734 32,581 31,296
1. Short-term prepaid expenses 2,584 2,136 1,743 2,531 2,040
2. Deductible VAT 28,833 29,951 31,879 26,436 22,778
3. Taxes and the State Receivables 214 615 112 3,615 6,478
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 1,073,832 1,094,070 1,079,515 1,050,539 1,031,759
I. Long-term receivables 478 678 678 678 678
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 478 678 678 678 678
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 186,617 187,529 820,924 802,206 868,192
1. Tangible fixed assets 186,529 187,454 820,861 802,156 868,155
- Cost 697,899 707,142 1,356,569 1,354,752 1,445,206
- Accumulated depreciation -511,369 -519,688 -535,708 -552,596 -577,052
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 87 75 62 50 37
- Cost 1,000 1,000 1,000 1,000 1,000
- Accumulated depreciation -913 -925 -938 -950 -963
III. Real Estate Investments 82,347 81,267 80,186 79,105 78,025
- Cost 100,240 100,240 100,240 100,240 100,240
- Accumulated depreciation -17,893 -18,973 -20,054 -21,135 -22,215
IV. Long-term assets in progress 787,451 808,512 128,539 120,025 55,668
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 787,451 808,512 128,539 120,025 55,668
IV. Long-term financial investments 1,500 1,000 1,000 1,000 1,000
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 0
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 1,500 1,000 1,000 1,000 1,000
V. Total other long-term assets 15,439 15,086 48,189 47,525 28,196
1. Long-term prepaid expenses 15,439 15,086 48,189 47,525 28,196
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
TOTAL ASSETS 1,669,206 1,715,743 1,745,613 1,700,612 1,664,628
CAPITAL RESOURCES
A. LIABILITIES 889,387 930,298 958,022 937,697 917,911
I. Current liabilities 452,121 490,951 520,959 506,844 480,165
1. Borrowings and short-term financial leased liabilities 261,893 300,780 313,837 312,118 306,186
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 92,716 95,962 120,637 81,941 71,250
4. Advances from customers 12,251 22,925 5,444 7,909 14,652
5. Taxes and other payables to the State Budget 7,593 2,046 5,920 5,365 1,899
6. Payables to employees 9,549 11,057 15,391 12,586 4,898
7. Short-term accrued expenses 1,450 2,704 2,546 3,515 5,740
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 2,663 1,497 2,526 648 7,790
11. Other short-term payables 61,421 51,393 52,105 80,211 62,881
12. Provision for short term payables 0 0 0 0 2,317
13. Bonus and welfare fund 2,586 2,586 2,552 2,552 2,552
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 437,266 439,347 437,063 430,853 437,746
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 2,576 2,689 2,689 2,689 2,689
6. Borrowings and long-term financial leased liabilities 380,887 381,584 379,003 376,420 390,149
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 53,803 55,073 55,371 51,744 44,908
B. OWNER'S EQUITY 779,819 785,445 787,591 762,915 746,717
I. ShareHolder's equity 780,353 785,980 788,125 758,318 741,587
1. Owner's investment capital 300,000 300,000 300,000 300,000 300,000
2. Share capital surplus 70,191 70,191 70,191 70,191 70,191
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 235,822 235,822 235,822 235,822 235,822
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 174,340 179,967 182,113 152,306 135,575
- After tax undistributed profit accumulated to the end of prior period 165,427 165,427 165,427 120,427 155,244
- Profit after tax undistributed this period 8,913 14,540 16,685 31,878 -19,669
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 0 0 0 0 0
II. Funding resources and other funds -534 -534 -534 4,596 5,130
1. Funding resources -534 -534 -534 4,596 3,067
2. Funding resources that form fixed assets 0 0 0 0 2,063
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 1,669,206 1,715,743 1,745,613 1,700,612 1,664,628