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 1,709,232 1,303,242 1,278,315 1,480,367 1,458,752
I. Cash and cash equivalents 50,123 28,933 75,392 162,307 88,026
1. Cash 50,123 28,933 75,392 162,307 88,026
2. Cash equivalents 0 0 0 0 0
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 1,046,948 810,547 783,395 878,878 720,190
1. Short-term receivables of customers 993,338 770,582 743,678 815,081 690,290
2. Prepayments to suppliers 20,848 10,284 10,370 36,836 4,430
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 54,006 52,698 53,250 51,750 50,240
7. Provision for doubtful short-term receivables -21,244 -23,017 -23,903 -24,790 -24,770
IV. Inventories 591,227 459,301 417,019 427,481 626,577
1. Inventories 591,227 459,301 417,019 427,481 626,577
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 20,935 4,461 2,508 11,702 23,960
1. Short-term prepaid expenses 42 2,802 1,487 6,982 5,293
2. Deductible VAT 20,852 1,628 1,008 4,720 18,667
3. Taxes and the State Receivables 40 31 13 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 604,558 779,600 951,869 966,926 966,406
I. Long-term receivables 187 187 187 187 187
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 187 187 187 187 187
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 136,864 133,177 129,523 125,998 122,688
1. Tangible fixed assets 119,989 116,389 112,822 109,384 106,161
- Cost 493,481 493,481 482,798 482,798 482,798
- Accumulated depreciation -373,492 -377,092 -369,976 -373,414 -376,637
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 16,876 16,788 16,701 16,614 16,527
- Cost 22,399 22,399 22,399 22,399 22,399
- Accumulated depreciation -5,523 -5,610 -5,698 -5,785 -5,872
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 340,063 519,615 695,951 707,750 712,635
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 340,063 519,615 695,951 707,750 712,635
IV. Long-term financial investments 112,735 111,998 110,307 113,639 114,338
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 112,735 111,998 110,307 113,639 114,338
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 14,708 14,623 15,901 19,352 16,558
1. Long-term prepaid expenses 14,708 14,623 15,901 19,352 16,558
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 2,313,791 2,082,842 2,230,184 2,447,293 2,425,159
CAPITAL RESOURCES
A. LIABILITIES 1,373,591 1,132,879 1,271,240 1,465,938 1,429,761
I. Current liabilities 1,369,379 1,027,152 1,063,084 1,258,692 1,222,508
1. Borrowings and short-term financial leased liabilities 586,621 593,595 553,036 668,924 699,808
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 739,949 389,683 454,085 523,903 460,468
4. Advances from customers 326 262 374 10,545 13,127
5. Taxes and other payables to the State Budget 3,305 7,453 16,896 9,529 3,419
6. Payables to employees 7,503 6,672 6,805 13,038 6,862
7. Short-term accrued expenses 712 495 487 706 2,668
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 2,032 2,154 2,660 1,999 2,505
11. Other short-term payables 2,592 691 2,850 856 5,979
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 26,339 26,148 25,892 29,192 27,672
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 4,213 105,727 208,156 207,245 207,252
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 4,213 3,327 3,356 3,445 3,452
6. Borrowings and long-term financial leased liabilities 0 102,400 204,800 203,800 203,800
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 940,200 949,963 958,944 981,355 995,398
I. ShareHolder's equity 940,200 949,963 958,944 981,355 995,398
1. Owner's investment capital 484,279 484,279 532,697 532,697 532,697
2. Share capital surplus 69,835 69,835 69,835 69,835 69,835
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 47,970 48,000 48,000
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 49,568 49,568 49,568 51,515 51,515
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 11,583 11,583 11,583 11,583 11,583
11. After tax undistributed profit 324,795 334,557 247,137 267,600 281,641
- After tax undistributed profit accumulated to the end of prior period 311,197 311,197 214,779 214,779 267,600
- Profit after tax undistributed this period 13,599 23,360 32,358 52,820 14,041
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 139 141 154 126 128
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 2,313,791 2,082,842 2,230,184 2,447,293 2,425,159