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 782,491 884,625 848,782 1,044,124 918,247
I. Cash and cash equivalents 64,138 45,193 72,694 97,638 39,824
1. Cash 10,176 12,134 11,793 43,807 15,591
2. Cash equivalents 53,961 33,059 60,902 53,832 24,233
II. Short-term financial investments 57,000 23,800 38,800 38,800 34,800
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 57,000 23,800 38,800 38,800 34,800
III. Short-term receivables 472,839 623,334 537,225 686,529 631,123
1. Short-term receivables of customers 262,145 450,364 356,048 493,645 455,206
2. Prepayments to suppliers 112,631 89,138 90,765 97,315 70,821
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 53,500 51,000 53,200 53,200 53,200
6. Other short-term receivables 46,876 35,144 39,524 45,689 55,216
7. Provision for doubtful short-term receivables -2,312 -2,312 -2,312 -3,320 -3,320
IV. Inventories 186,109 189,578 197,121 216,913 210,120
1. Inventories 186,109 189,578 197,121 216,913 210,120
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,405 2,719 2,942 4,244 2,380
1. Short-term prepaid expenses 1,321 2,643 1,656 1,321 1,288
2. Deductible VAT 1,073 65 1,271 21 1,047
3. Taxes and the State Receivables 11 11 14 2,901 44
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 592,714 610,773 608,833 594,603 584,322
I. Long-term receivables 143,538 154,510 154,864 152,477 150,113
1. Long-term customer's receivables 129,200 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 0 129,200 128,000 128,000 128,000
5. Other long-term receivables 14,338 25,310 26,864 24,477 22,113
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 122,450 117,673 121,709 117,038 113,311
1. Tangible fixed assets 108,107 103,443 107,659 103,165 99,617
- Cost 206,554 140,947 147,507 150,372 149,119
- Accumulated depreciation -98,447 -37,503 -39,848 -47,206 -49,501
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 14,343 14,229 14,051 13,873 13,694
- Cost 23,151 23,216 23,216 23,216 23,216
- Accumulated depreciation -8,808 -8,987 -9,166 -9,344 -9,522
III. Real Estate Investments 148,625 166,006 163,964 150,216 148,321
- Cost 208,498 227,694 227,694 226,935 226,935
- Accumulated depreciation -59,874 -61,687 -63,730 -76,719 -78,614
IV. Long-term assets in progress 100,693 90,261 86,532 97,651 98,562
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 100,693 90,261 86,532 97,651 98,562
IV. Long-term financial investments 5,696 5,696 5,696 4,616 4,616
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 0
3. Other investments in equity instruments 11,196 11,196 11,196 11,196 11,196
4. Provision for diminution in value of financial long-term investments -5,500 -5,500 -5,500 -6,580 -6,580
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 7,856 14,422 15,515 13,704 12,148
1. Long-term prepaid expenses 4,595 11,702 12,836 11,150 9,553
2. Deferred income tax assets 3,261 2,721 2,679 2,553 2,595
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 63,856 62,205 60,553 58,902 57,250
TOTAL ASSETS 1,375,205 1,495,397 1,457,615 1,638,727 1,502,570
CAPITAL RESOURCES
A. LIABILITIES 541,636 649,588 591,346 760,351 624,462
I. Current liabilities 402,755 513,076 456,857 627,641 493,747
1. Borrowings and short-term financial leased liabilities 60,965 153,223 135,979 205,622 127,023
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 227,925 237,699 198,570 281,731 264,310
4. Advances from customers 47,068 38,983 42,078 29,517 32,570
5. Taxes and other payables to the State Budget 7,641 11,431 18,541 18,149 3,411
6. Payables to employees 3,934 4,056 4,120 6,637 3,253
7. Short-term accrued expenses 5,285 15,823 7,740 33,184 9,542
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 7,093 6,787 6,983 7,749 8,013
11. Other short-term payables 41,070 43,301 41,071 43,279 43,851
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,773 1,773 1,773 1,773 1,773
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 138,881 136,511 134,489 132,710 130,715
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 1,477 1,477 1,477 1,470 1,497
6. Borrowings and long-term financial leased liabilities 5,147 4,452 4,104 4,006 3,658
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 132,257 130,583 128,909 127,235 125,561
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 833,569 845,810 866,269 878,376 878,107
I. ShareHolder's equity 833,569 845,810 866,269 878,376 878,107
1. Owner's investment capital 640,000 640,000 640,000 640,000 640,000
2. Share capital surplus 38,421 38,421 38,421 38,421 38,421
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 37,508 46,490 53,698 71,350 74,820
- After tax undistributed profit accumulated to the end of prior period 37,698 37,698 37,698 37,698 70,945
- Profit after tax undistributed this period -190 8,792 16,000 33,652 3,875
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 117,640 120,899 134,150 128,605 124,867
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 1,375,205 1,495,397 1,457,615 1,638,727 1,502,570