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 114,291 116,214 91,459 99,328 98,518
I. Cash and cash equivalents 6,649 13,429 10,109 10,787 7,798
1. Cash 6,649 13,429 10,109 10,787 7,798
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 0 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 0 0 0 0 0
III. Short-term receivables 63,478 56,653 36,988 57,472 70,360
1. Short-term receivables of customers 531,394 58,684 38,979 58,521 70,435
2. Prepayments to suppliers 489 249 145 262 923
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 82,134 2,958 2,895 3,721 4,049
7. Provision for doubtful short-term receivables -550,540 -5,238 -5,032 -5,032 -5,047
IV. Inventories 27,059 27,450 30,159 23,145 13,768
1. Inventories 32,642 31,487 35,396 27,951 17,495
2. Provision for decline in value of inventories -5,584 -4,037 -5,237 -4,806 -3,727
V. Other current assets 17,106 18,681 14,204 7,924 6,593
1. Short-term prepaid expenses 0 3,570 0 0 0
2. Deductible VAT 9,976 8,623 7,246 867 0
3. Taxes and the State Receivables 7,130 6,488 6,958 7,057 6,593
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 203,075 193,718 191,577 188,686 184,991
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 152,267 148,178 144,267 140,952 139,525
1. Tangible fixed assets 88,067 84,102 80,316 77,126 75,823
- Cost 571,066 571,017 564,298 564,684 566,875
- Accumulated depreciation -482,999 -486,915 -483,982 -487,559 -491,053
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 64,200 64,076 63,951 63,827 63,702
- Cost 67,588 67,588 67,588 67,588 67,588
- Accumulated depreciation -3,388 -3,513 -3,637 -3,761 -3,886
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 23,500 23,500 23,500 25,116 23,605
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 23,500 23,500 23,500 25,116 23,605
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 213 213 213 213 213
4. Provision for diminution in value of financial long-term investments -213 -213 -213 -213 -213
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 27,308 22,040 23,810 22,617 21,861
1. Long-term prepaid expenses 27,308 22,040 23,810 22,617 21,861
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 317,366 309,932 283,036 288,014 283,509
CAPITAL RESOURCES
A. LIABILITIES 493,450 491,619 462,443 467,076 468,143
I. Current liabilities 489,758 488,121 459,024 463,679 464,744
1. Borrowings and short-term financial leased liabilities 425,160 426,290 399,648 401,122 397,670
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 12,732 11,109 9,378 8,635 12,995
4. Advances from customers 3,547 3,489 3,545 2,485 2,479
5. Taxes and other payables to the State Budget 1,029 3,531 1,015 965 1,252
6. Payables to employees 9,997 8,198 10,907 16,988 11,820
7. Short-term accrued expenses 31,338 30,406 1,104 970 1,364
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 1,371 848 326 697 3,742
11. Other short-term payables 4,582 4,250 33,103 31,817 33,422
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 3 0 0 0 0
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 3,691 3,498 3,419 3,397 3,399
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 3,691 3,498 3,419 3,397 3,399
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 -176,083 -181,687 -179,407 -179,063 -184,634
I. ShareHolder's equity -176,083 -181,687 -179,407 -179,063 -184,634
1. Owner's investment capital 281,097 281,097 281,097 281,097 281,097
2. Share capital surplus 411,289 411,289 411,289 411,289 411,289
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 0 0 0 0 0
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 -869,978 -875,582 -873,302 -872,957 -878,529
- After tax undistributed profit accumulated to the end of prior period -866,563 -866,563 -866,563 -866,563 -872,586
- Profit after tax undistributed this period -3,415 -9,019 -6,738 -6,394 -5,943
12. Investment capital resource for basic construction 1,509 1,509 1,509 1,509 1,509
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 317,366 309,932 283,036 288,014 283,509