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 837,110 746,615 813,739 794,798 818,302
I. Cash and cash equivalents 61,180 57,378 65,278 90,472 93,752
1. Cash 61,180 57,378 65,278 90,472 92,912
2. Cash equivalents 0 0 0 0 840
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 456,176 470,111 487,070 465,949 493,088
1. Short-term receivables of customers 144,839 137,199 264,970 111,356 102,697
2. Prepayments to suppliers 37,439 4,691 5,741 5,380 3,842
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 162,093 171,954 162,143 5,993 184,249
6. Other short-term receivables 112,276 156,738 54,686 343,690 202,829
7. Provision for doubtful short-term receivables -470 -470 -470 -470 -529
IV. Inventories 300,447 206,928 247,160 223,661 216,840
1. Inventories 301,589 208,070 248,302 224,803 217,982
2. Provision for decline in value of inventories -1,142 -1,142 -1,142 -1,142 -1,142
V. Other current assets 19,306 12,197 14,232 14,716 14,623
1. Short-term prepaid expenses 9,530 8,550 6,832 6,510 7,611
2. Deductible VAT 9,767 3,647 7,399 8,207 7,011
3. Taxes and the State Receivables 9 0 0 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 561,472 524,320 525,421 544,846 524,129
I. Long-term receivables 720 698 698 680 1,047
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 720 698 698 680 1,047
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 438,776 406,650 409,119 418,301 404,598
1. Tangible fixed assets 435,956 404,027 406,705 416,099 402,604
- Cost 632,257 606,855 617,594 621,540 602,274
- Accumulated depreciation -196,301 -202,829 -210,889 -205,441 -199,670
2. Fixed assets of financial leasing 1,513 1,400 1,295 1,160 1,056
- Cost 3,946 3,946 3,946 2,794 2,794
- Accumulated depreciation -2,433 -2,546 -2,651 -1,635 -1,738
3. Intangible fixed assets 1,307 1,223 1,118 1,043 938
- Cost 12,227 12,247 12,247 12,277 12,279
- Accumulated depreciation -10,920 -11,024 -11,129 -11,234 -11,341
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 4,902 1,726 1,759 12,406 5,399
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 4,902 1,726 1,759 12,406 5,399
IV. Long-term financial investments 66,479 66,663 67,506 68,857 68,920
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 16,365 16,549 17,392 18,743 18,806
3. Other investments in equity instruments 50,114 50,114 50,114 50,114 50,114
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 37,450 36,013 34,117 32,724 32,633
1. Long-term prepaid expenses 37,450 36,013 34,117 32,724 32,633
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 13,146 12,569 12,223 11,877 11,531
TOTAL ASSETS 1,398,582 1,270,935 1,339,160 1,339,644 1,342,431
CAPITAL RESOURCES
A. LIABILITIES 935,075 815,401 882,624 876,925 879,680
I. Current liabilities 780,231 651,443 711,493 690,212 698,033
1. Borrowings and short-term financial leased liabilities 590,856 476,758 559,782 539,129 578,167
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 30,709 29,331 29,236 47,402 33,297
4. Advances from customers 73,188 61,259 59,357 50,351 37,403
5. Taxes and other payables to the State Budget 25,565 28,036 15,116 9,147 8,534
6. Payables to employees 26,088 14,232 16,779 19,737 12,691
7. Short-term accrued expenses 26,801 35,066 24,344 16,978 21,220
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 43 36 38 28 24
11. Other short-term payables 6,313 6,056 6,172 6,770 6,028
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 668 668 668 668 668
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 154,843 163,958 171,131 186,714 181,647
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 6,060 6,372 6,952 7,437 7,456
6. Borrowings and long-term financial leased liabilities 132,233 143,647 151,290 167,083 163,062
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 16,359 13,748 12,697 12,003 10,938
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 191 191 191 191 191
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 463,507 455,534 456,536 462,718 462,751
I. ShareHolder's equity 463,507 455,534 456,536 462,718 462,751
1. Owner's investment capital 200,000 200,000 200,000 200,000 200,000
2. Share capital surplus 76,628 76,628 76,628 76,628 76,628
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 0 0 0 0 0
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 31,336 27,735 29,762 34,603 35,502
- After tax undistributed profit accumulated to the end of prior period 29,605 29,605 29,605 29,605 34,701
- Profit after tax undistributed this period 1,731 -1,870 156 4,998 802
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 155,543 151,170 150,146 151,487 150,621
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 1,398,582 1,270,935 1,339,160 1,339,644 1,342,431