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 4,611,615 3,864,949 4,831,020 6,461,182 5,999,576
I. Cash and cash equivalents 1,305,996 554,636 1,339,033 1,532,123 647,979
1. Cash 75,623 100,313 750,705 528,869 104,447
2. Cash equivalents 1,230,374 454,323 588,328 1,003,254 543,532
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 1,500,081 1,431,351 2,201,816 1,874,163 2,768,929
1. Short-term receivables of customers 741,301 721,655 1,115,827 360,646 1,657,454
2. Prepayments to suppliers 681,448 664,490 1,121,933 1,353,103 1,001,293
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 112,457 82,806 1,656 201,770 151,537
7. Provision for doubtful short-term receivables -35,125 -37,600 -37,600 -41,355 -41,355
IV. Inventories 1,743,528 1,859,433 1,262,791 2,994,463 2,528,201
1. Inventories 1,743,528 1,859,433 1,262,791 2,994,463 2,528,201
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 62,008 19,529 27,381 60,432 54,467
1. Short-term prepaid expenses 4,679 2,325 1,356 5,425 3,291
2. Deductible VAT 55,017 14,283 18,464 52,728 46,353
3. Taxes and the State Receivables 2,312 2,922 7,560 2,279 4,822
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 977,753 977,023 859,221 694,267 715,816
I. Long-term receivables 300,470 300,313 180,914 613 433
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 300,470 300,313 180,914 613 433
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 55,817 54,445 52,919 51,585 56,072
1. Tangible fixed assets 19,987 18,615 17,089 15,755 20,243
- Cost 63,642 63,675 57,705 57,736 63,459
- Accumulated depreciation -43,655 -45,060 -40,615 -41,980 -43,216
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 35,830 35,830 35,830 35,830 35,830
- Cost 35,830 35,830 35,830 35,830 35,830
- 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 462,822 463,905 466,941 482,475 500,538
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 462,822 463,905 466,941 482,475 500,538
IV. Long-term financial investments 157,750 157,750 157,750 157,750 157,750
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 147,750 147,750 147,750 147,750 147,750
4. Provision for diminution in value of financial long-term investments 0 10,000 10,000 0 0
5. Investments holding until maturity 10,000 0 0 10,000 10,000
V. Total other long-term assets 895 611 698 1,845 1,023
1. Long-term prepaid expenses 881 547 584 1,682 805
2. Deferred income tax assets 13 64 114 163 218
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 5,589,367 4,841,972 5,690,241 7,155,448 6,715,392
CAPITAL RESOURCES
A. LIABILITIES 4,072,300 3,304,500 4,139,224 5,662,383 5,220,634
I. Current liabilities 3,622,143 2,850,190 3,683,100 5,179,207 4,828,510
1. Borrowings and short-term financial leased liabilities 1,315,737 999,811 1,222,375 1,623,081 1,642,923
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 122,940 590,835 315,808 346,528 505,506
4. Advances from customers 180,618 80,647 611,158 823,650 308,859
5. Taxes and other payables to the State Budget 9,372 14,551 21,106 4,953 1,004
6. Payables to employees 1,665 1,820 1,918 3,307 2,418
7. Short-term accrued expenses 818 2,009 535 2,236 0
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 61,370
11. Other short-term payables 1,966,152 1,132,953 1,485,444 2,351,245 2,285,152
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 24,842 27,563 24,755 24,207 21,277
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 450,158 454,310 456,124 483,176 392,124
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 450,158 454,310 456,124 483,176 376,284
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 15,840
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 1,517,067 1,537,472 1,551,017 1,493,065 1,494,758
I. ShareHolder's equity 1,517,067 1,537,472 1,551,017 1,493,065 1,494,758
1. Owner's investment capital 801,983 801,983 842,071 842,071 842,071
2. Share capital surplus 237,849 237,849 237,844 237,844 237,849
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 21,065 27,318 27,318 27,318 27,318
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 426,175 440,348 413,849 355,917 357,627
- After tax undistributed profit accumulated to the end of prior period 389,817 380,437 336,375 336,375 355,836
- Profit after tax undistributed this period 36,358 59,911 77,474 19,542 1,791
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 29,995 29,974 29,935 29,916 29,893
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 5,589,367 4,841,972 5,690,241 7,155,448 6,715,392