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 536,583 439,816 445,725 486,502 472,862
I. Cash and cash equivalents 82,731 58,079 19,272 63,215 28,635
1. Cash 3,781 16,629 5,272 49,215 14,635
2. Cash equivalents 78,950 41,450 14,000 14,000 14,000
II. Short-term financial investments 133,722 47,133 51,270 45,787 44,923
1. Trading securities 53,185 44,275 53,616 49,901 47,898
2. Provision for diminution in value of trading securities -5,602 -4,723 -2,345 -4,115 -2,975
3. Investments holding until maturity 86,139 7,581 0 0 0
III. Short-term receivables 235,221 248,968 265,929 278,115 288,575
1. Short-term receivables of customers 98,190 129,029 142,534 160,168 182,979
2. Prepayments to suppliers 24,926 4,477 9,604 8,133 14,848
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 117,002 120,565 119,201 115,215 120,260
7. Provision for doubtful short-term receivables -4,897 -5,104 -5,410 -5,401 -29,512
IV. Inventories 78,940 78,969 104,310 95,665 106,603
1. Inventories 85,824 86,645 112,225 103,987 114,790
2. Provision for decline in value of inventories -6,884 -7,676 -7,915 -8,322 -8,187
V. Other current assets 5,970 6,668 4,944 3,719 4,126
1. Short-term prepaid expenses 651 1,137 930 1,243 705
2. Deductible VAT 10 214 10 10 10
3. Taxes and the State Receivables 5,309 5,317 4,004 2,466 3,411
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 427,186 417,903 425,305 415,148 390,150
I. Long-term receivables 0 0 0 0 0
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 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 164,003 159,909 155,535 151,659 145,712
1. Tangible fixed assets 105,734 102,099 98,184 94,767 89,279
- Cost 253,533 254,262 252,605 254,572 254,742
- Accumulated depreciation -147,799 -152,163 -154,421 -159,805 -165,463
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 58,269 57,810 57,351 56,892 56,434
- Cost 101,648 101,648 101,648 101,648 101,648
- Accumulated depreciation -43,379 -43,838 -44,297 -44,755 -45,214
III. Real Estate Investments 3,596 3,491 3,385 3,280 3,176
- Cost 8,331 8,331 8,331 8,331 8,331
- Accumulated depreciation -4,735 -4,840 -4,946 -5,052 -5,155
IV. Long-term assets in progress 3,393 2,112 2,621 1,717 2,466
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 3,393 2,112 2,621 1,717 2,466
IV. Long-term financial investments 191,937 188,640 200,449 195,867 176,640
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 160,211 156,914 158,723 156,121 136,893
3. Other investments in equity instruments 22,701 22,701 22,701 22,701 22,701
4. Provision for diminution in value of financial long-term investments -225 -225 -225 -225 -225
5. Investments holding until maturity 9,250 9,250 19,250 17,270 17,270
V. Total other long-term assets 64,256 63,751 63,315 62,626 62,156
1. Long-term prepaid expenses 64,256 63,751 63,315 62,626 62,156
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 963,769 857,719 871,030 901,650 863,012
CAPITAL RESOURCES
A. LIABILITIES 376,259 282,851 292,861 328,509 331,151
I. Current liabilities 349,468 258,492 270,874 328,509 331,151
1. Borrowings and short-term financial leased liabilities 285,317 186,311 213,378 245,625 257,257
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 12,738 25,303 12,661 19,275 14,186
4. Advances from customers 9,133 29,944 23,955 48,344 49,441
5. Taxes and other payables to the State Budget 56 22 0 0 0
6. Payables to employees 3,062 2,873 2,676 3,441 2,727
7. Short-term accrued expenses 30,239 5,249 10,318 4,960 2,764
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 67 17 67 17 67
11. Other short-term payables 7,779 7,254 6,031 5,051 4,722
12. Provision for short term payables 904 607 878 885 666
13. Bonus and welfare fund 173 911 911 911 -679
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 26,791 24,359 21,987 0 0
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 26,791 24,359 21,987 0 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 587,510 574,868 578,169 573,141 531,860
I. ShareHolder's equity 587,510 574,868 578,169 573,141 531,860
1. Owner's investment capital 150,301 150,301 150,301 150,301 150,301
2. Share capital surplus 2,190 2,190 2,190 2,190 2,190
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -20 -20 -20 -20 -20
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 214,632 216,218 216,218 216,218 216,218
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 218,439 204,212 207,512 202,484 161,204
- After tax undistributed profit accumulated to the end of prior period 217,810 200,438 200,936 200,936 165,275
- Profit after tax undistributed this period 630 3,775 6,577 1,548 -4,071
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 1,966 1,967 1,967 1,968 1,967
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 963,769 857,719 871,030 901,650 863,012