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 3,329,281 2,979,921 3,217,893 3,501,191 3,263,442
I. Cash and cash equivalents 988,532 455,770 546,006 485,324 252,505
1. Cash 978,333 245,421 535,549 474,782 252,505
2. Cash equivalents 10,199 210,348 10,457 10,542 0
II. Short-term financial investments 282,858 580,000 950,000 950,000 1,000,000
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 282,858 580,000 950,000 950,000 1,000,000
III. Short-term receivables 819,489 832,663 722,821 889,525 682,819
1. Short-term receivables of customers 790,172 824,193 672,203 869,316 659,864
2. Prepayments to suppliers 76,061 51,865 80,234 48,016 58,979
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 15,345 18,693 32,472 27,163 18,946
7. Provision for doubtful short-term receivables -62,088 -62,088 -62,088 -54,970 -54,970
IV. Inventories 1,228,991 1,098,267 985,742 1,158,635 1,300,814
1. Inventories 1,232,703 1,101,980 989,454 1,158,635 1,300,814
2. Provision for decline in value of inventories -3,712 -3,712 -3,712 0 0
V. Other current assets 9,411 13,221 13,324 17,706 27,304
1. Short-term prepaid expenses 8,617 12,414 12,514 16,899 17,137
2. Deductible VAT 364 364 364 364 9,720
3. Taxes and the State Receivables 430 443 446 444 447
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 1,980,114 1,985,777 1,959,076 1,952,509 1,925,411
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 1,376,729 1,375,091 1,339,867 1,328,549 1,298,311
1. Tangible fixed assets 1,369,481 1,367,914 1,332,761 1,321,443 1,291,205
- Cost 3,065,788 3,090,362 3,091,721 3,116,055 3,121,173
- Accumulated depreciation -1,696,307 -1,722,448 -1,758,960 -1,794,612 -1,829,968
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 7,248 7,177 7,105 7,105 7,105
- Cost 16,966 16,966 16,966 16,966 16,966
- Accumulated depreciation -9,718 -9,790 -9,861 -9,861 -9,861
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 39,489 44,827 53,095 47,357 47,542
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 39,489 44,827 53,095 47,357 47,542
IV. Long-term financial investments 424,101 430,156 434,679 442,339 450,726
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 329,476 335,530 330,053 337,714 340,701
3. Other investments in equity instruments 95,960 95,960 95,960 95,960 101,360
4. Provision for diminution in value of financial long-term investments -1,335 -1,335 -1,335 -1,335 -1,335
5. Investments holding until maturity 0 0 10,000 10,000 10,000
V. Total other long-term assets 139,794 135,704 131,437 134,264 128,831
1. Long-term prepaid expenses 138,592 134,561 130,353 133,240 127,867
2. Deferred income tax assets 1,202 1,143 1,083 1,024 964
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 5,309,395 4,965,698 5,176,969 5,453,699 5,188,853
CAPITAL RESOURCES
A. LIABILITIES 2,360,195 1,968,680 2,031,769 2,338,200 1,964,351
I. Current liabilities 2,360,195 1,968,680 2,031,769 2,338,200 1,964,351
1. Borrowings and short-term financial leased liabilities 1,460,616 1,496,301 1,299,240 1,702,740 1,410,206
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 206,463 149,235 193,746 313,255 207,441
4. Advances from customers 413,582 57,964 212,147 10,501 122,401
5. Taxes and other payables to the State Budget 42,900 26,006 83,860 59,999 21,857
6. Payables to employees 63,359 85,048 78,474 60,931 77,770
7. Short-term accrued expenses 131,396 91,307 116,175 147,448 80,605
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 0 0 0 0
11. Other short-term payables 36,650 42,385 28,219 23,851 25,368
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 5,229 20,434 19,908 19,476 18,703
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 0 0 0 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 0 0 0 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 2,949,200 2,997,017 3,145,201 3,115,499 3,224,502
I. ShareHolder's equity 2,949,200 2,997,017 3,145,201 3,115,499 3,224,502
1. Owner's investment capital 1,295,753 1,295,753 1,295,753 1,295,753 1,295,753
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 1,023,163 1,174,251 1,174,251 1,174,251 1,174,251
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 630,284 527,013 675,196 645,495 754,498
- After tax undistributed profit accumulated to the end of prior period 511,901 280,443 280,443 280,443 645,495
- Profit after tax undistributed this period 118,383 246,570 394,753 365,052 109,003
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 5,309,395 4,965,698 5,176,969 5,453,699 5,188,853