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 491,717 511,609 517,351 519,958 460,963
I. Cash and cash equivalents 21,603 36,628 23,781 35,766 9,946
1. Cash 4,103 19,128 6,281 18,266 8,946
2. Cash equivalents 17,500 17,500 17,500 17,500 1,000
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 380,369 395,450 428,061 422,787 383,573
1. Short-term receivables of customers 309,224 326,361 355,436 349,990 309,273
2. Prepayments to suppliers 3,854 1,778 5,321 2,847 3,982
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 67,291 67,311 67,303 69,950 70,317
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 57,499 48,867 38,476 36,847 40,795
1. Inventories 58,865 50,233 39,842 38,213 41,729
2. Provision for decline in value of inventories -1,366 -1,366 -1,366 -1,366 -935
V. Other current assets 32,246 30,663 27,033 24,558 26,649
1. Short-term prepaid expenses 812 967 794 603 371
2. Deductible VAT 28,608 26,874 23,417 21,132 23,455
3. Taxes and the State Receivables 2,826 2,823 2,823 2,823 2,823
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 160,748 160,884 159,623 168,052 155,520
I. Long-term receivables 77,478 77,478 77,478 86,916 75,500
1. Long-term customer's receivables 77,166 77,166 77,166 86,603 75,187
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 313 313 313 313 313
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 68,255 67,422 66,438 65,364 67,291
1. Tangible fixed assets 48,273 47,626 46,827 45,938 53,083
- Cost 91,959 90,165 90,456 90,659 97,827
- Accumulated depreciation -43,686 -42,539 -43,629 -44,721 -44,743
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 19,982 19,797 19,611 19,426 14,207
- Cost 22,942 22,942 22,942 22,942 17,909
- Accumulated depreciation -2,960 -3,145 -3,331 -3,516 -3,702
III. Real Estate Investments 0 0 0 0 9,512
- Cost 0 0 0 0 9,512
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 11,842 12,836 12,583 12,674 141
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 11,842 12,836 12,583 12,674 141
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 3,173 3,148 3,123 3,098 3,076
1. Long-term prepaid expenses 3,173 3,148 3,123 3,098 3,076
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 652,465 672,493 676,974 688,010 616,483
CAPITAL RESOURCES
A. LIABILITIES 328,170 350,684 360,892 353,503 286,257
I. Current liabilities 325,274 349,855 360,063 353,503 286,257
1. Borrowings and short-term financial leased liabilities 103,383 116,882 107,645 111,660 67,990
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 198,243 122,320 116,341 107,669 119,929
4. Advances from customers 255 83,438 83,167 82,929 79,365
5. Taxes and other payables to the State Budget 19 22 12 15 12
6. Payables to employees 1,648 1,638 1,514 1,527 1,611
7. Short-term accrued expenses 9,025 9,626 34,412 32,443 4,325
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 5,342 5,325 5,317 5,559 5,344
12. Provision for short term payables 4,089 7,355 8,408 8,475 5,580
13. Bonus and welfare fund 3,270 3,248 3,248 3,225 2,103
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 2,896 829 829 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 0 829 829 0 0
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 2,896 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 324,295 321,809 316,082 334,508 330,226
I. ShareHolder's equity 324,295 321,809 316,082 334,508 330,226
1. Owner's investment capital 350,000 350,000 350,000 350,000 350,000
2. Share capital surplus 157 157 157 157 157
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 23,363 23,363 23,363 23,363 23,363
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 -49,224 -51,711 -57,438 -39,012 -43,294
- After tax undistributed profit accumulated to the end of prior period -40,896 -40,896 -40,896 -40,896 -38,581
- Profit after tax undistributed this period -8,328 -10,814 -16,542 1,884 -4,713
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 652,465 672,493 676,974 688,010 616,483