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 210,337 213,902 247,386 419,376 413,458
I. Cash and cash equivalents 9,230 16,457 4,605 65,466 5,248
1. Cash 9,230 16,457 4,605 65,466 5,248
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 0 3,122
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 3,122
III. Short-term receivables 153,146 151,822 185,975 309,716 351,658
1. Short-term receivables of customers 69,788 79,325 99,210 92,408 80,473
2. Prepayments to suppliers 16,164 9,570 11,374 9,344 10,641
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 6,000
6. Other short-term receivables 82,416 78,786 90,950 224,967 271,348
7. Provision for doubtful short-term receivables -15,222 -15,860 -15,560 -17,003 -16,804
IV. Inventories 45,190 42,515 54,283 42,402 51,033
1. Inventories 45,190 42,515 54,283 42,402 51,033
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,771 3,109 2,524 1,792 2,397
1. Short-term prepaid expenses 213 187 223 152 219
2. Deductible VAT 2,545 2,908 2,279 1,627 2,155
3. Taxes and the State Receivables 13 14 22 13 23
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 616,007 626,704 630,831 1,070,876 1,067,377
I. Long-term receivables 240,051 240,051 240,051 680,230 680,230
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 240,051 240,051 240,051 680,230 680,230
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 34,486 46,379 44,367 41,605 38,858
1. Tangible fixed assets 34,486 46,379 44,367 41,605 38,858
- Cost 55,999 66,862 67,287 67,721 67,716
- Accumulated depreciation -21,513 -20,482 -22,919 -26,116 -28,858
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 0 0 0 0 0
- Cost 517 517 517 517 517
- Accumulated depreciation -517 -517 -517 -517 -517
III. Real Estate Investments 40,488 39,926 39,363 38,801 38,238
- Cost 56,256 56,256 56,256 56,256 56,256
- Accumulated depreciation -15,768 -16,331 -16,893 -17,456 -18,018
IV. Long-term assets in progress 1,479 0 98 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 1,479 0 98 0 0
IV. Long-term financial investments 299,151 299,919 306,640 309,965 309,845
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 299,151 299,919 306,640 309,965 309,845
3. Other investments in equity instruments 711 711 711 711 711
4. Provision for diminution in value of financial long-term investments -711 -711 -711 -711 -711
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 352 429 311 275 206
1. Long-term prepaid expenses 352 303 311 275 206
2. Deferred income tax assets 0 126 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 826,344 840,607 878,217 1,490,251 1,480,835
CAPITAL RESOURCES
A. LIABILITIES 303,102 315,509 331,116 445,059 434,349
I. Current liabilities 200,778 240,356 261,089 376,122 365,704
1. Borrowings and short-term financial leased liabilities 89,006 97,188 102,274 111,126 105,406
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 69,306 84,178 96,762 93,083 82,665
4. Advances from customers 22,652 33,456 35,666 121,841 129,943
5. Taxes and other payables to the State Budget 65 946 1,253 2,898 974
6. Payables to employees 2,240 2,248 3,033 3,649 2,750
7. Short-term accrued expenses 39 252 67 6,651 5,823
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 13,344 12,842 12,856 28,026 29,333
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 4,125 9,247 9,178 8,848 8,809
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 102,324 75,153 70,026 68,937 68,645
1. Long-term payables to sellers 17,036 17,036 17,036 17,002 17,002
2. Long-term accrued expenses 39,295 39,295 39,295 39,295 39,295
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 2,000 2,417 2,498 2,513 2,429
6. Borrowings and long-term financial leased liabilities 43,992 16,405 11,197 10,127 9,920
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 523,242 525,098 547,102 1,045,192 1,046,486
I. ShareHolder's equity 523,242 525,098 547,102 1,045,192 1,046,486
1. Owner's investment capital 480,456 480,456 480,456 960,909 960,909
2. Share capital surplus 3,048 3,048 3,048 2,775 2,775
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -3 -3 -3 -3 -3
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 7,724 7,724 7,724 7,724 7,724
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 27,783 28,584 50,011 62,945 64,552
- After tax undistributed profit accumulated to the end of prior period 27,033 21,944 21,944 20,944 62,373
- Profit after tax undistributed this period 751 6,640 28,067 42,001 2,179
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 4,233 5,289 5,866 10,842 10,529
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 826,344 840,607 878,217 1,490,251 1,480,835