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 706,376 743,828 729,080 757,938 698,754
I. Cash and cash equivalents 34,454 43,686 39,074 41,721 29,979
1. Cash 33,396 43,686 39,074 41,721 29,979
2. Cash equivalents 1,059 0 0 0 0
II. Short-term financial investments 357,809 392,869 394,782 387,068 379,899
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 357,809 392,869 394,782 387,068 379,899
III. Short-term receivables 282,252 278,076 266,566 300,124 264,913
1. Short-term receivables of customers 249,449 240,522 226,589 258,121 231,369
2. Prepayments to suppliers 3,709 6,816 3,069 6,386 4,838
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 17,522 17,522 17,522 17,522 17,522
6. Other short-term receivables 29,713 32,913 40,397 41,928 35,017
7. Provision for doubtful short-term receivables -18,142 -19,697 -21,011 -23,833 -23,833
IV. Inventories 24,658 21,478 21,092 19,282 14,893
1. Inventories 24,942 21,762 21,375 19,565 15,176
2. Provision for decline in value of inventories -283 -283 -283 -283 -283
V. Other current assets 7,203 7,719 7,566 9,743 9,071
1. Short-term prepaid expenses 7,170 7,704 7,160 8,603 7,318
2. Deductible VAT 8 15 406 1,119 1,748
3. Taxes and the State Receivables 25 0 0 21 5
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 354,696 341,598 332,811 315,431 313,050
I. Long-term receivables 44,832 44,802 44,522 37,654 37,631
1. Long-term customer's receivables 40,100 40,100 40,100 33,100 33,100
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 4,732 4,702 4,422 4,554 4,531
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 240,198 229,095 217,753 206,884 216,918
1. Tangible fixed assets 197,822 187,374 176,735 166,556 177,279
- Cost 587,667 587,044 586,944 585,065 605,398
- Accumulated depreciation -389,845 -399,669 -410,208 -418,509 -428,118
2. Fixed assets of financial leasing 6,143 5,820 5,496 5,173 4,849
- Cost 7,765 7,765 7,765 7,765 7,765
- Accumulated depreciation -1,621 -1,945 -2,268 -2,592 -2,915
3. Intangible fixed assets 36,232 35,901 35,521 35,155 34,790
- Cost 58,324 58,374 58,374 58,374 58,374
- Accumulated depreciation -22,092 -22,473 -22,853 -23,219 -23,584
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 557 648 6,242 9,627 1
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 557 648 6,242 9,627 1
IV. Long-term financial investments 2,457 2,457 2,457 0 0
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 2,457 2,457 2,457 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 0 0 0 0 0
V. Total other long-term assets 66,652 64,597 61,838 61,267 58,499
1. Long-term prepaid expenses 66,433 64,378 61,619 61,042 58,274
2. Deferred income tax assets 219 219 219 225 225
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,061,071 1,085,426 1,061,891 1,073,369 1,011,804
CAPITAL RESOURCES
A. LIABILITIES 304,685 309,835 336,690 350,379 293,804
I. Current liabilities 266,655 278,247 312,700 326,725 270,027
1. Borrowings and short-term financial leased liabilities 45,983 23,157 50,304 47,747 41,984
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 159,542 185,366 182,684 220,537 167,450
4. Advances from customers 249 293 283 234 226
5. Taxes and other payables to the State Budget 6,735 19,120 23,134 8,894 6,325
6. Payables to employees 19,930 11,057 13,122 15,377 11,017
7. Short-term accrued expenses 20,334 24,684 29,511 22,535 31,507
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 2,463 1,395 82 2 247
11. Other short-term payables 11,391 11,296 12,877 10,904 10,753
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 28 1,878 703 495 517
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 38,030 31,588 23,989 23,654 23,778
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 13,253 13,125 13,214 12,229 12,274
6. Borrowings and long-term financial leased liabilities 20,973 14,494 6,882 7,171 7,076
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 1,837 2,001 2,001 2,336 2,509
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 1,967 1,967 1,892 1,919 1,919
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 756,387 775,592 725,201 722,989 718,000
I. ShareHolder's equity 756,387 775,592 725,201 722,989 718,000
1. Owner's investment capital 340,000 340,000 340,000 340,000 340,000
2. Share capital surplus 46,946 47,260 47,260 45,847 45,847
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 10,525 10,525 10,525 10,525 10,525
5. Treasury shares -1,729 -1,729 -1,729 -1,729 -1,729
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 11,294 11,294 11,294 11,294 11,294
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 6,549 1,729 1,729 1,729 1,729
11. After tax undistributed profit 281,183 306,825 260,866 279,364 275,365
- After tax undistributed profit accumulated to the end of prior period 260,372 264,620 213,919 213,919 279,264
- Profit after tax undistributed this period 20,811 42,204 46,947 65,445 -3,899
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 61,620 59,688 55,256 35,959 34,969
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 1,061,071 1,085,426 1,061,891 1,073,369 1,011,804