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 1,948,178 2,184,626 2,228,081 2,471,005 2,264,869
I. Cash and cash equivalents 14,190 26,948 19,947 160,639 34,667
1. Cash 14,190 26,948 19,947 160,639 34,667
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 1,874 1,874 2,174 52,250 1,949
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 1,874 1,874 2,174 52,250 1,949
III. Short-term receivables 1,303,479 1,499,584 1,582,468 1,606,199 1,565,634
1. Short-term receivables of customers 969,031 1,108,733 1,210,970 1,238,055 1,094,819
2. Prepayments to suppliers 106,379 170,367 160,659 189,299 314,627
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 234,573 226,988 217,344 185,349 162,692
7. Provision for doubtful short-term receivables -6,504 -6,504 -6,504 -6,504 -6,504
IV. Inventories 612,163 641,301 612,371 642,260 650,016
1. Inventories 612,163 641,301 612,371 642,260 650,016
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 16,472 14,918 11,121 9,657 12,603
1. Short-term prepaid expenses 209 377 4,849 4,489 3,722
2. Deductible VAT 6,582 2,961 600 359 4,010
3. Taxes and the State Receivables 9,681 11,580 5,672 4,809 4,871
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 667,676 658,823 650,272 700,679 682,097
I. Long-term receivables 561 561 561 561 561
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 561 561 561 561 561
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 331,983 327,217 322,651 326,175 321,576
1. Tangible fixed assets 328,489 323,861 319,432 322,832 318,175
- Cost 393,589 393,614 393,902 400,840 401,117
- Accumulated depreciation -65,100 -69,754 -74,470 -78,008 -82,943
2. Fixed assets of financial leasing 3,353 3,247 3,141 3,054 2,976
- Cost 3,398 3,398 3,398 3,398 3,398
- Accumulated depreciation -45 -151 -257 -344 -422
3. Intangible fixed assets 141 110 79 289 425
- Cost 1,025 1,025 1,025 1,254 1,433
- Accumulated depreciation -884 -915 -946 -965 -1,008
III. Real Estate Investments 70,810 70,268 69,725 69,183 68,640
- Cost 77,144 77,144 77,144 77,144 77,144
- Accumulated depreciation -6,334 -6,877 -7,419 -7,962 -8,504
IV. Long-term assets in progress 4,475 4,475 1,481 1,521 1,521
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 4,475 4,475 1,481 1,521 1,521
IV. Long-term financial investments 221,814 222,554 222,262 270,115 250,957
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 166,039 166,479 166,488 206,241 206,782
3. Other investments in equity instruments 8,875 8,875 8,875 8,875 8,875
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 46,900 47,200 46,900 55,000 35,300
V. Total other long-term assets 38,032 33,747 33,592 33,124 38,842
1. Long-term prepaid expenses 38,032 33,747 33,592 33,124 38,842
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 2,615,854 2,843,448 2,878,353 3,171,683 2,946,966
CAPITAL RESOURCES
A. LIABILITIES 1,952,560 2,179,334 2,211,212 2,502,067 2,276,515
I. Current liabilities 1,799,953 2,035,841 2,071,818 2,364,774 2,133,772
1. Borrowings and short-term financial leased liabilities 1,009,442 1,174,074 1,180,844 1,287,719 1,153,197
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 623,645 643,996 682,694 722,155 544,225
4. Advances from customers 120,999 124,377 120,457 292,555 404,781
5. Taxes and other payables to the State Budget 1,085 2,574 4,013 2,287 2,424
6. Payables to employees 7,242 8,487 9,328 14,830 9,724
7. Short-term accrued expenses 1,054 1,442 695 497 533
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 2,319 1,312 0 0 212
11. Other short-term payables 33,009 78,779 73,139 44,621 18,932
12. Provision for short term payables 931 625 599 530 345
13. Bonus and welfare fund 227 176 50 -422 -602
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 152,607 143,493 139,393 137,293 142,743
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 4,000
6. Borrowings and long-term financial leased liabilities 152,607 143,493 139,393 137,293 138,743
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 663,294 664,114 667,141 669,616 670,450
I. ShareHolder's equity 663,294 664,114 667,141 669,616 670,450
1. Owner's investment capital 506,819 506,819 506,819 506,819 506,819
2. Share capital surplus 67,568 67,568 67,568 67,568 67,568
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 13,000 13,000 13,000 13,000 12,995
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 56,336 57,720 60,643 62,947 63,879
- After tax undistributed profit accumulated to the end of prior period 53,897 53,897 53,897 53,897 62,870
- Profit after tax undistributed this period 2,440 3,823 6,746 9,050 1,008
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 19,570 19,007 19,112 19,283 19,189
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 2,615,854 2,843,448 2,878,353 3,171,683 2,946,966