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 480,225 472,591 478,245 481,852 499,545
I. Cash and cash equivalents 46,288 37,456 39,785 51,557 28,393
1. Cash 33,988 33,156 36,985 35,657 4,993
2. Cash equivalents 12,300 4,300 2,800 15,900 23,400
II. Short-term financial investments 38,810 13,368 1,068 1,068 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 38,810 13,368 1,068 1,068 0
III. Short-term receivables 56,619 76,374 77,708 52,406 46,793
1. Short-term receivables of customers 27,060 27,424 26,746 28,174 26,881
2. Prepayments to suppliers 25,492 20,246 19,998 18,302 16,357
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 25,000 25,000 0 0
6. Other short-term receivables 5,682 5,319 7,578 7,344 4,970
7. Provision for doubtful short-term receivables -1,614 -1,614 -1,614 -1,414 -1,414
IV. Inventories 329,324 335,453 349,667 367,136 414,394
1. Inventories 329,324 335,453 349,667 367,136 414,394
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 9,184 9,940 10,017 9,685 9,965
1. Short-term prepaid expenses 156 600 541 487 37
2. Deductible VAT 6,274 6,733 7,042 7,082 7,824
3. Taxes and the State Receivables 2,754 2,607 2,433 2,117 2,104
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 114,157 112,333 110,556 108,706 97,379
I. Long-term receivables 9,600 9,600 9,600 9,600 0
1. Long-term customer's receivables 0 0 0
2. Business capital in the subsidiary units 0 0 0
3. Internal long-term receivables 0 0 0
4. Receivables on long-term loans 0 0 0
5. Other long-term receivables 9,600 9,600 0
6. Provision for doubtful long-term receivables 0 0 0
II. Fixed assets 34,163 33,234 32,305 31,424 30,636
1. Tangible fixed assets 34,163 33,234 32,305 31,424 30,636
- Cost 74,424 73,721 73,721 73,721 73,721
- Accumulated depreciation -40,261 -40,487 -41,416 -42,298 -43,085
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 0 0 0 0 0
- Cost 200 200 200 200 200
- Accumulated depreciation -200 -200 -200 -200 -200
III. Real Estate Investments 64,666 63,771 62,877 61,982 61,087
- Cost 96,056 96,056 96,056 96,056 96,056
- Accumulated depreciation -31,389 -32,284 -33,179 -34,074 -34,969
IV. Long-term assets in progress 4,896 4,896 4,896 4,896 4,896
1. Costs of long-term production, business in progress 0 0 0 0
2. Costs of construction in progress 4,896 4,896 4,896 4,896
IV. Long-term financial investments 0 0 0 0 0
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 0 0 0 0 0
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 832 832 878 804 760
1. Long-term prepaid expenses 832 832 878 804 760
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 594,383 584,924 588,801 590,557 596,924
CAPITAL RESOURCES
A. LIABILITIES 171,044 161,995 165,314 180,719 171,806
I. Current liabilities 77,788 68,272 68,777 79,796 64,026
1. Borrowings and short-term financial leased liabilities 30,156 29,587 30,531 21,006 27,253
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 6,883 4,804 4,887 5,091 5,397
4. Advances from customers 783 648 612 13 35
5. Taxes and other payables to the State Budget 32 0 0 0 0
6. Payables to employees 2,849 155 1,031 8,604 1,981
7. Short-term accrued expenses 4,174 1,436 916 885 885
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 0 965 974 1,396 1,396
11. Other short-term payables 15,463 12,621 12,543 25,817 10,612
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 17,448 18,057 17,283 16,984 16,467
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 93,256 93,722 96,538 100,923 107,780
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 8,783 4,844 4,844 4,254 4,254
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 84,474 88,878 91,693 96,668 103,525
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 423,338 422,930 423,487 409,839 425,118
I. ShareHolder's equity 423,338 422,930 423,487 409,839 425,118
1. Owner's investment capital 200,000 200,000 200,000 200,000 200,000
2. Share capital surplus 0 0 0 0 0
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 80,832 80,832 80,832 80,832 80,832
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 142,506 142,098 142,655 129,007 144,286
- After tax undistributed profit accumulated to the end of prior period 137,118 140,924 140,925 125,924 143,885
- Profit after tax undistributed this period 5,388 1,173 1,729 3,082 401
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 594,383 584,924 588,801 590,557 596,924