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 1,920,699 1,904,046 1,794,688 1,929,082 1,876,751
I. Cash and cash equivalents 42,788 27,537 14,085 50,508 26,567
1. Cash 42,527 27,537 14,085 50,508 26,567
2. Cash equivalents 261 0 0 0 0
II. Short-term financial investments 0 0 0 0
1. Trading securities 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0
3. Investments holding until maturity 0 0 0 0
III. Short-term receivables 1,031,448 1,017,197 922,825 1,027,904 889,050
1. Short-term receivables of customers 962,847 939,461 824,699 957,669 845,040
2. Prepayments to suppliers 25,422 27,040 54,336 21,803 23,433
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 56,195 63,713 56,632 73,129 46,297
7. Provision for doubtful short-term receivables -13,017 -13,017 -12,843 -24,697 -25,720
IV. Inventories 823,600 837,523 833,347 836,906 936,183
1. Inventories 831,961 845,884 840,412 841,303 942,434
2. Provision for decline in value of inventories -8,361 -8,361 -7,066 -4,397 -6,251
V. Other current assets 22,864 21,790 24,432 13,763 24,952
1. Short-term prepaid expenses 2,828 2,479 5,088 2,130 4,703
2. Deductible VAT 19,928 19,238 18,623 11,170 20,248
3. Taxes and the State Receivables 108 72 721 464 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 220,762 219,596 215,870 211,799 208,913
I. Long-term receivables 1,662 1,662 1,662 1,662 2,262
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 1,662 1,662 1,662 1,662 2,262
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 181,750 180,183 178,474 174,771 171,166
1. Tangible fixed assets 98,780 97,914 96,182 93,217 90,332
- Cost 198,356 198,970 199,254 198,988 199,049
- Accumulated depreciation -99,576 -101,056 -103,072 -105,771 -108,717
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 82,970 82,269 82,292 81,554 80,834
- Cost 98,261 97,602 98,355 98,386 98,417
- Accumulated depreciation -15,292 -15,333 -16,063 -16,832 -17,583
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 2,008 2,651 483 270 336
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 2,008 2,651 483 270 336
IV. Long-term financial investments 34,294 34,209 34,517 34,520 34,615
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 4,821 4,736 5,045 5,047 5,143
3. Other investments in equity instruments 29,472 29,472 29,472 29,472 29,472
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 1,049 891 734 577 534
1. Long-term prepaid expenses 1,049 891 734 577 534
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 2,141,461 2,123,643 2,010,558 2,140,881 2,085,664
CAPITAL RESOURCES
A. LIABILITIES 1,932,471 1,911,625 1,800,220 1,929,211 1,872,587
I. Current liabilities 1,868,844 1,850,038 1,738,645 1,869,963 1,813,351
1. Borrowings and short-term financial leased liabilities 644,757 687,240 743,870 762,726 748,406
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,172,727 1,126,286 958,672 1,052,040 1,022,666
4. Advances from customers 31,080 22,688 24,032 27,945 22,832
5. Taxes and other payables to the State Budget 1,503 2,259 254 789 1,245
6. Payables to employees 2,943 2,824 2,919 5,274 2,806
7. Short-term accrued expenses 42 1,653 3,179 2,094 2,933
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 339 50 50 50 50
11. Other short-term payables 15,768 6,634 5,422 19,045 13,522
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund -316 405 247 0 -1,108
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 63,627 61,587 61,574 59,248 59,236
1. Long-term payables to sellers 30,000 30,000 30,000 30,000 30,000
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 33,627 31,314 31,314 29,000 29,000
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 0 273 261 248 236
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 208,990 212,018 210,339 211,670 213,077
I. ShareHolder's equity 208,990 212,018 210,339 211,670 213,077
1. Owner's investment capital 182,700 182,700 182,700 182,700 182,700
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 214 214 214 214 214
5. Treasury shares -586 -586 -586 -586 -586
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate -5,786 -11,015 -6,638 -5,736 -2,805
8. Investment and development funds 9,071 9,071 9,071 9,071 9,071
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 22,696 31,020 24,893 26,008 23,990
- After tax undistributed profit accumulated to the end of prior period 18,343 20,851 9,323 8,753 20,565
- Profit after tax undistributed this period 4,353 10,169 15,570 17,255 3,425
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 681 614 685 0 493
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 2,141,461 2,123,643 2,010,558 2,140,881 2,085,664