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 1,869,744 2,005,258 2,149,254 2,218,023 2,470,143
I. Cash and cash equivalents 64,295 60,966 79,166 90,496 81,697
1. Cash 49,665 45,437 64,386 75,116 66,317
2. Cash equivalents 14,630 15,529 14,781 15,380 15,380
II. Short-term financial investments 1,292 3,002 6,403 12,129 13,857
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 1,292 3,002 6,403 12,129 13,857
III. Short-term receivables 1,596,369 1,714,017 1,818,422 1,841,595 2,064,737
1. Short-term receivables of customers 209,207 289,992 358,024 308,756 248,233
2. Prepayments to suppliers 259,938 349,614 389,204 467,889 732,563
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 43,500 0 0 0 0
6. Other short-term receivables 1,094,168 1,084,855 1,081,636 1,076,331 1,095,323
7. Provision for doubtful short-term receivables -10,443 -10,443 -10,443 -11,382 -11,382
IV. Inventories 259 437 114 68 166
1. Inventories 259 437 114 68 166
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 207,529 226,836 245,149 273,735 309,687
1. Short-term prepaid expenses 206,683 225,955 243,944 272,256 308,122
2. Deductible VAT 591 640 732 1,234 1,329
3. Taxes and the State Receivables 100 241 333 108 101
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 155 0 140 137 134
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 164,577 150,475 147,065 123,660 120,476
I. Long-term receivables 7,915 8,261 8,226 7,928 8,124
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 7,915 8,261 8,226 7,928 8,124
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 38,171 34,113 29,756 25,610 22,057
1. Tangible fixed assets 24,527 21,169 17,582 14,073 11,371
- Cost 202,199 202,696 202,807 202,903 203,269
- Accumulated depreciation -177,672 -181,526 -185,225 -188,830 -191,898
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 13,644 12,944 12,174 11,537 10,686
- Cost 32,385 32,440 32,440 32,540 32,385
- Accumulated depreciation -18,741 -19,496 -20,266 -21,003 -21,699
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 71,465 71,465 71,983 72,833 73,133
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 71,465 71,465 71,983 72,833 73,133
IV. Long-term financial investments 37,753 24,268 24,268 4,510 4,510
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 733 733 733 733 733
3. Other investments in equity instruments 181,913 181,913 181,913 181,913 181,913
4. Provision for diminution in value of financial long-term investments -144,894 -158,378 -158,378 -178,137 -178,137
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 8,372 11,525 12,049 12,057 11,991
1. Long-term prepaid expenses 8,243 11,525 11,920 11,922 11,991
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 128 0 130 135 0
VI. Goodwills 902 842 782 722 661
TOTAL ASSETS 2,034,322 2,155,733 2,296,319 2,341,683 2,590,619
CAPITAL RESOURCES
A. LIABILITIES 1,656,942 1,777,803 1,883,728 1,905,015 2,142,357
I. Current liabilities 1,645,835 1,772,793 1,880,174 1,903,299 2,141,294
1. Borrowings and short-term financial leased liabilities 461,980 440,555 594,512 705,143 881,274
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 453,199 529,205 565,275 589,835 490,694
4. Advances from customers 435,722 472,888 356,167 284,220 422,088
5. Taxes and other payables to the State Budget 34,789 45,959 32,773 45,602 37,915
6. Payables to employees 25,137 26,696 26,379 36,587 18,533
7. Short-term accrued expenses 1,144 944 232 459 10
8. Short-term intercompany payables 164 0 17 182 0
9. Payables to the scheduled progress of construction contracts 0 0 0 10 0
10. Short-term unrealized Revenue 0 0 0 0 0
11. Other short-term payables 231,709 254,556 302,829 239,290 288,828
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,991 1,991 1,991 1,971 1,951
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 11,107 5,011 3,554 1,716 1,064
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 5,482 1,069 1,253 1,056 1,064
6. Borrowings and long-term financial leased liabilities 5,625 3,942 2,301 660 0
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 377,380 377,929 412,590 436,667 448,262
I. ShareHolder's equity 377,380 377,929 412,590 436,667 448,262
1. Owner's investment capital 292,948 292,948 292,948 292,948 292,948
2. Share capital surplus 123,283 123,228 123,228 123,228 123,228
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -6,860 -6,860 -6,860 -6,860 -6,860
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 2,932 911 815 1,135 1,216
8. Investment and development funds 23,077 23,077 23,077 23,077 23,077
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 -61,478 -57,631 -22,997 1,160 13,181
- After tax undistributed profit accumulated to the end of prior period -77,684 -80,344 -80,191 -80,206 39
- Profit after tax undistributed this period 16,206 22,713 57,194 81,365 13,142
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 3,477 2,257 2,380 1,980 1,472
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 2,034,322 2,155,733 2,296,319 2,341,683 2,590,619