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 907,337 916,167 925,439 904,905 830,351
I. Cash and cash equivalents 22,520 23,807 23,643 40,185 9,285
1. Cash 12,520 13,807 23,643 12,185 9,285
2. Cash equivalents 10,000 10,000 0 28,000 0
II. Short-term financial investments 612,000 640,800 642,800 592,200 590,500
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 612,000 640,800 642,800 592,200 590,500
III. Short-term receivables 103,020 97,980 107,155 148,811 99,643
1. Short-term receivables of customers 269,774 271,436 263,671 256,580 227,442
2. Prepayments to suppliers 12,255 12,201 17,434 11,767 14,033
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 64,663 59,035 66,065 119,981 -235,336
7. Provision for doubtful short-term receivables -243,672 -244,691 -240,014 -239,517 93,504
IV. Inventories 131,205 120,108 120,511 93,019 104,402
1. Inventories 131,205 120,108 120,511 93,019 104,402
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 38,593 33,472 31,330 30,689 26,520
1. Short-term prepaid expenses 35,691 30,787 28,752 28,562 24,350
2. Deductible VAT 2,114 1,897 1,790 1,339 1,347
3. Taxes and the State Receivables 788 788 788 788 824
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 46,093 45,564 42,934 48,650 44,284
I. Long-term receivables 4,862 4,862 4,862 3,223 3,223
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 200 200 200 200 200
5. Other long-term receivables 4,862 4,862 4,862 3,223 3,223
6. Provision for doubtful long-term receivables -200 -200 -200 -200 -200
II. Fixed assets 12,700 12,990 12,005 11,766 10,684
1. Tangible fixed assets 12,700 12,990 12,005 11,766 10,684
- Cost 35,141 36,280 36,280 37,027 36,164
- Accumulated depreciation -22,441 -23,290 -24,275 -25,261 -25,480
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 0 0 0 0 0
- Cost 0 0 0 0 0
- 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 4,499 4,499 4,499 6,631 7,566
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 4,499 4,499 4,499 6,631 7,566
IV. Long-term financial investments 17,435 17,435 16,193 22,565 19,534
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 4,824 3,769
3. Other investments in equity instruments 18,288 18,288 17,046 18,594 18,594
4. Provision for diminution in value of financial long-term investments -853 -853 -853 -853 -2,829
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 6,504 5,690 5,291 4,385 3,278
1. Long-term prepaid expenses 2,301 1,969 1,995 1,625 1,255
2. Deferred income tax assets 4,204 3,721 3,296 2,759 2,022
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 93 89 85 81 0
TOTAL ASSETS 953,430 961,732 968,374 953,554 874,635
CAPITAL RESOURCES
A. LIABILITIES 541,125 496,294 456,889 374,392 243,106
I. Current liabilities 538,576 493,046 453,612 371,310 236,609
1. Borrowings and short-term financial leased liabilities 17,105 17,052 21,653 19,810 156
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 24,321 28,550 12,659 15,485 8,664
4. Advances from customers 311,027 273,342 97,518 8,834 14,615
5. Taxes and other payables to the State Budget 15,811 28,225 42,299 41,533 13,544
6. Payables to employees 1,859 1,781 1,882 3,038 1,376
7. Short-term accrued expenses 110,471 98,988 99,499 69,668 69,695
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 50,594 39,543 173,044 208,807 124,274
11. Other short-term payables 6,955 5,132 4,626 3,701 3,855
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 433 433 433 433 429
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 2,549 3,248 3,277 3,082 6,498
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 0 611 728 533 3,949
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 401 489 401 401 400
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 2,148 2,148 2,148 2,148 2,148
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 412,305 465,438 511,484 579,162 631,529
I. ShareHolder's equity 412,305 465,438 511,484 579,162 631,529
1. Owner's investment capital 400,151 400,151 400,151 400,151 400,151
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -1,013 -1,013 -1,013 -1,013 -1,013
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 22,572 22,572 22,572 22,572 22,400
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 -15,686 37,638 83,922 146,837 209,941
- After tax undistributed profit accumulated to the end of prior period -70,227 -70,226 -70,255 -71,867 142,365
- Profit after tax undistributed this period 54,541 107,864 154,177 218,704 67,576
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 6,282 6,090 5,853 10,616 50
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 953,430 961,732 968,374 953,554 874,635