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 2,911,913 3,046,010 2,961,828 2,875,258 2,896,494
I. Cash and cash equivalents 295,483 718,007 542,325 674,805 539,072
1. Cash 40,183 119,157 186,675 66,805 125,702
2. Cash equivalents 255,300 598,850 355,650 608,000 413,370
II. Short-term financial investments 872,673 412,604 477,604 222,264 384,955
1. Trading securities 64,058 64,058 64,058 64,058 64,058
2. Provision for diminution in value of trading securities -38,080 -40,184 -40,184 -42,524 -39,833
3. Investments holding until maturity 846,695 388,730 453,730 200,730 360,730
III. Short-term receivables 238,378 310,596 330,809 437,221 423,121
1. Short-term receivables of customers 50,956 108,752 101,673 154,733 99,031
2. Prepayments to suppliers 74,236 76,842 81,363 118,083 150,703
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 113,186 125,002 147,773 164,405 173,387
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 1,297,963 1,388,183 1,385,892 1,364,068 1,377,288
1. Inventories 1,297,963 1,388,183 1,385,892 1,364,068 1,377,288
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 207,416 216,620 225,199 176,900 172,058
1. Short-term prepaid expenses 1,932 1,431 2,367 2,350 1,539
2. Deductible VAT 203,844 213,895 221,509 169,433 168,807
3. Taxes and the State Receivables 1,641 1,294 1,323 5,117 1,712
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 487,139 477,623 469,743 483,979 469,402
I. Long-term receivables 16,508 5,184 4,411 2,725 2,115
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 16,508 5,184 4,411 2,725 2,115
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 253,927 261,662 256,050 249,253 251,300
1. Tangible fixed assets 225,496 233,441 228,152 221,694 224,079
- Cost 388,345 402,855 403,945 402,417 412,290
- Accumulated depreciation -162,849 -169,415 -175,793 -180,723 -188,211
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 28,431 28,221 27,898 27,560 27,222
- Cost 33,133 33,258 33,271 33,271 33,271
- Accumulated depreciation -4,702 -5,036 -5,374 -5,712 -6,050
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 22,900 22,810 26,847 30,635 21,289
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 22,900 22,810 26,847 30,635 21,289
IV. Long-term financial investments 21,964 21,964 21,964 46,913 46,913
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 21,964 21,964 21,964 21,913 21,913
3. Other investments in equity instruments 0 0 0 25,000 25,000
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 51,467 49,692 48,222 46,265 43,660
1. Long-term prepaid expenses 51,405 49,630 48,160 46,257 43,652
2. Deferred income tax assets 62 62 62 8 8
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 120,372 116,311 112,249 108,187 104,125
TOTAL ASSETS 3,399,052 3,523,633 3,431,571 3,359,237 3,365,896
CAPITAL RESOURCES
A. LIABILITIES 917,935 1,050,063 979,281 816,479 817,669
I. Current liabilities 771,574 898,366 803,912 644,391 587,083
1. Borrowings and short-term financial leased liabilities 208,124 238,441 177,022 119,900 149,891
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 439,076 521,369 473,332 373,181 312,512
4. Advances from customers 32,701 36,536 49,266 45,411 45,433
5. Taxes and other payables to the State Budget 3,473 7,695 6,396 16,430 3,554
6. Payables to employees 23,176 27,333 30,473 22,222 14,380
7. Short-term accrued expenses 0 695 22 447 23
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 64,978 66,252 67,355 66,755 61,243
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 46 46 46 46 46
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 146,361 151,697 175,369 172,087 230,586
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 2,600 2,600 2,000 2,089 2,477
6. Borrowings and long-term financial leased liabilities 143,761 149,097 173,369 169,998 228,109
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 2,481,117 2,473,570 2,452,290 2,542,758 2,548,227
I. ShareHolder's equity 2,481,117 2,473,570 2,452,290 2,542,758 2,548,227
1. Owner's investment capital 700,000 700,000 700,000 700,000 700,000
2. Share capital surplus 647,645 647,645 647,645 647,645 647,645
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -41,441 -41,441 -41,441 -41,441 -41,441
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 34,286 33,032 31,777 30,523 29,268
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 1,110 430 214 328 328
11. After tax undistributed profit 1,056,987 1,050,614 1,031,416 1,122,356 1,127,041
- After tax undistributed profit accumulated to the end of prior period 1,116,338 1,116,943 1,116,939 1,095,424 1,118,965
- Profit after tax undistributed this period -59,351 -66,329 -85,523 26,932 8,076
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 82,530 83,290 82,679 83,347 85,385
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 3,399,052 3,523,633 3,431,571 3,359,237 3,365,896