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 1,252,222 1,224,747 1,485,220 1,721,804 1,568,699
I. Cash and cash equivalents 210,035 131,072 138,176 108,533 142,323
1. Cash 208,635 81,072 38,176 28,533 22,323
2. Cash equivalents 1,400 50,000 100,000 80,000 120,000
II. Short-term financial investments 5,703 5,854 5,854 5,978 5,978
1. Trading securities 0 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0
3. Investments holding until maturity 5,703 5,854 5,854 5,978 5,978
III. Short-term receivables 497,979 496,341 530,206 824,232 781,025
1. Short-term receivables of customers 413,437 446,712 528,867 710,445 644,226
2. Prepayments to suppliers 129,453 104,265 88,275 112,936 135,292
3. Short-term intercompany receivables 0 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0
5. Receivables on short-term loans 0 0 0 0
6. Other short-term receivables 23,536 13,812 13,684 14,109 14,764
7. Provision for doubtful short-term receivables -68,447 -68,447 -100,620 -13,257 -13,257
IV. Inventories 385,113 431,338 640,375 606,874 457,196
1. Inventories 385,113 431,338 640,375 606,874 457,196
2. Provision for decline in value of inventories 0 0 0 0
V. Other current assets 153,393 160,143 170,610 176,187 182,177
1. Short-term prepaid expenses 558 2,645 4,321 4,653 1,682
2. Deductible VAT 152,835 157,497 166,289 171,043 179,587
3. Taxes and the State Receivables 0 0 0 491 908
4. Repurchasing and reselling transactions in government bonds 0 0 0 0
5. Other current assets 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 150,625 134,958 123,493 113,237 116,004
I. Long-term receivables 5,073 4,970 4,976 4,460 2,259
1. Long-term customer's receivables 0 0 0 0
2. Business capital in the subsidiary units 0 0 0 0
3. Internal long-term receivables 0 0 0 0
4. Receivables on long-term loans 0 0 0 0
5. Other long-term receivables 5,073 4,970 4,976 4,460 2,259
6. Provision for doubtful long-term receivables 0 0 0 0
II. Fixed assets 145,552 129,988 118,517 106,997 107,521
1. Tangible fixed assets 96,798 88,018 80,024 76,731 89,045
- Cost 445,085 443,672 446,643 478,859 526,381
- Accumulated depreciation -348,288 -355,654 -366,619 -402,128 -437,336
2. Fixed assets of financial leasing 48,755 41,970 38,492 30,266 18,475
- Cost 122,733 121,959 122,177 90,415 55,027
- Accumulated depreciation -73,978 -79,989 -83,685 -60,149 -36,551
3. Intangible fixed assets 0 0 0 0 0
- Cost 110 110 110 110 110
- Accumulated depreciation -110 -110 -110 -110 -110
III. Real Estate Investments 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
IV. Long-term assets in progress 0 0 0 1,780 1,744
1. Costs of long-term production, business in progress 0 0 0 0
2. Costs of construction in progress 0 0 0 1,780 1,744
IV. Long-term financial investments 0 0 0 0
1. Investment in subsidiaries 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0
3. Other investments in equity instruments 0 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0
5. Investments holding until maturity 0 0 0 0
V. Total other long-term assets 0 0 0 0 4,481
1. Long-term prepaid expenses 0 0 0 0 4,481
2. Deferred income tax assets 0 0 0 0
3. Other long-term assets 0 0 0 0
VI. Goodwills 0 0 0 0
TOTAL ASSETS 1,402,848 1,359,705 1,608,713 1,835,041 1,684,704
CAPITAL RESOURCES
A. LIABILITIES 917,490 871,528 1,114,213 1,337,528 1,184,295
I. Current liabilities 693,535 648,768 994,430 1,216,090 1,087,986
1. Borrowings and short-term financial leased liabilities 304,242 192,425 252,702 198,917 364,432
2. Long-term borrowings are due to pay 0 0 0 0
3. Short-term payables to sellers 231,828 305,249 284,796 315,666 247,765
4. Advances from customers 67,087 53,820 362,585 304,127 301,869
5. Taxes and other payables to the State Budget 1,168 1,335 1,860 546 858
6. Payables to employees 10,306 18,794 17,864 27,224 14,172
7. Short-term accrued expenses 23,842 19,144 15,804 302,567 78,221
8. Short-term intercompany payables 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0
10. Short-term unrealized Revenue 0 0 0 0
11. Other short-term payables 37,051 39,989 40,810 49,033 62,658
12. Provision for short term payables 0 0 0 0
13. Bonus and welfare fund 18,011 18,011 18,011 18,011 18,011
14. Price stabilization fund 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0
II. Long-term liabilities 223,956 222,760 119,783 121,438 96,309
1. Long-term payables to sellers 0 0 0 0
2. Long-term accrued expenses 0 0 0 0
3. Intercompany payables on business capital 0 0 0 0
4. Long-term intra-company payables 0 0 0 0
5. Other long-term payables 0 0 0 0
6. Borrowings and long-term financial leased liabilities 11,330 9,833 8,362 3,317 2,532
7. Convertible bonds 0 0 0 0
8. Deferred income tax payables 0 0 0 0
9. Provision for job loss allowance 0 0 0 0
10. Provision for long-term payables 212,626 212,927 111,421 118,121 93,777
11. Long-term unrealized revenue 0 0 0 0
12. Development fund of science and technology 0 0 0 0
B. OWNER'S EQUITY 485,358 488,178 494,500 497,513 500,408
I. ShareHolder's equity 485,358 488,178 494,500 497,513 500,408
1. Owner's investment capital 254,098 254,098 254,098 254,098 254,098
2. Share capital surplus -3,831 -3,831 -3,831 -3,831 -3,831
3. Bond conversion option 0 0 0 0
4. Other owner's capital 0 0 0 0
5. Treasury shares 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0
7. Differences upon foreign exchange rate 0 0 0 0
8. Investment and development funds 9,561 9,561 9,561 9,561 9,561
9. Financial reserve funds 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0
11. After tax undistributed profit 225,530 228,349 234,672 237,685 240,580
- After tax undistributed profit accumulated to the end of prior period 216,069 216,069 216,069 216,560 237,493
- Profit after tax undistributed this period 9,461 12,281 18,603 21,125 3,088
12. Investment capital resource for basic construction 0 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0
14. interest of shareholders who not control 0 0 0 0
II. Funding resources and other funds 0 0 0 0
1. Funding resources 0 0 0 0
2. Funding resources that form fixed assets 0 0 0 0
3. Retrenchment provision fund 0 0 0 0
TOTAL CAPITAL RESOURCES 1,402,848 1,359,705 1,608,713 1,835,041 1,684,704