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 693,851 832,605 943,027 959,407 985,530
I. Cash and cash equivalents 89,574 161,781 206,614 29,409 124,380
1. Cash 25,464 16,681 17,214 23,844 18,769
2. Cash equivalents 64,110 145,100 189,400 5,565 105,611
II. Short-term financial investments 345,855 380,655 448,000 410,000 290,000
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 345,855 380,655 448,000 410,000 290,000
III. Short-term receivables 159,671 192,299 194,395 457,690 517,405
1. Short-term receivables of customers 111,850 159,011 164,051 438,397 486,359
2. Prepayments to suppliers 33,156 16,393 16,552 3,366 20,556
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 18,669 21,600 18,496 20,923 15,416
7. Provision for doubtful short-term receivables -4,004 -4,704 -4,704 -4,995 -4,926
IV. Inventories 78,012 89,764 80,802 51,946 50,665
1. Inventories 78,012 89,764 80,802 51,946 50,665
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 20,739 8,105 13,216 10,362 3,079
1. Short-term prepaid expenses 483 7,496 2,935 1,757 82
2. Deductible VAT 17,940 0 5,193 0 0
3. Taxes and the State Receivables 2,316 609 5,088 8,605 2,998
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 1,359,312 1,330,410 1,328,933 1,336,443 1,289,931
I. Long-term receivables 500 600 1,336 1,359 1,807
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 500 600 1,336 1,359 1,807
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,224,189 1,195,139 1,182,931 1,219,978 1,176,121
1. Tangible fixed assets 1,220,035 1,192,015 1,180,838 1,218,473 1,174,791
- Cost 3,643,885 3,669,252 3,712,056 3,805,462 3,816,137
- Accumulated depreciation -2,423,850 -2,477,237 -2,531,218 -2,586,989 -2,641,346
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 4,154 3,124 2,094 1,504 1,330
- Cost 30,114 30,114 30,114 30,314 30,314
- Accumulated depreciation -25,959 -26,990 -28,020 -28,809 -28,984
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 33,943 28,952 44,818 16,555 10,595
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 33,943 28,952 44,818 16,555 10,595
IV. Long-term financial investments 30,450 30,450 30,450 30,450 30,450
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 4,650 4,650 4,650 4,650 4,650
3. Other investments in equity instruments 25,800 25,800 25,800 25,800 25,800
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 70,230 75,270 69,398 68,102 70,959
1. Long-term prepaid expenses 70,230 75,270 69,398 68,102 70,959
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 2,053,163 2,163,015 2,271,959 2,295,850 2,275,460
CAPITAL RESOURCES
A. LIABILITIES 1,415,078 1,511,135 1,665,511 1,600,303 1,600,813
I. Current liabilities 538,813 727,573 827,911 765,721 754,258
1. Borrowings and short-term financial leased liabilities 115,929 237,877 286,872 156,706 119,090
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 197,424 163,973 223,501 352,823 351,615
4. Advances from customers 26,538 28,126 14,899 14,874 12,520
5. Taxes and other payables to the State Budget 4,511 34,450 5,136 8,660 6,470
6. Payables to employees 45,386 76,768 96,704 85,594 44,360
7. Short-term accrued expenses 103,191 123,293 118,624 104,524 144,950
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 7,956 7,877 28,861 5,523 9,763
11. Other short-term payables 29,272 29,904 29,122 16,859 52,266
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 8,605 25,306 24,193 20,158 13,224
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 876,265 783,561 837,600 834,582 846,555
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 36,561 37,947 39,392 40,546 40,913
6. Borrowings and long-term financial leased liabilities 832,181 738,264 791,821 792,303 804,556
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 7,523 7,351 6,388 1,733 1,085
B. OWNER'S EQUITY 638,085 651,881 606,448 695,547 674,647
I. ShareHolder's equity 638,085 651,881 606,448 695,547 674,647
1. Owner's investment capital 604,060 604,060 604,060 604,060 604,060
2. Share capital surplus -471 -471 -471 -471 -471
3. Bond conversion option 0 0 0 0 9,444
4. Other owner's capital 9,444 9,444 9,444 9,444 0
5. Treasury shares -11,174 -11,174 -11,174 -11,174 -11,174
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 1,131 1,131 1,131 1,131 1,131
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 35,096 48,891 3,459 92,557 71,658
- After tax undistributed profit accumulated to the end of prior period 76,537 42,071 42,071 42,071 61,544
- Profit after tax undistributed this period -41,441 6,820 -38,612 50,486 10,114
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 0 0 0 0 0
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 2,053,163 2,163,015 2,271,959 2,295,850 2,275,460