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 1,041,879 1,080,626 1,066,277 935,594 913,595
I. Cash and cash equivalents 47,342 47,223 41,829 134,945 54,125
1. Cash 47,342 47,223 41,829 134,945 54,125
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 331,877 302,260 268,952 102,334 215,377
1. Short-term receivables of customers 183,031 206,684 185,895 49,726 128,355
2. Prepayments to suppliers 60,544 24,218 7,691 1,682 5,762
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 88,302 71,359 75,366 50,926 81,260
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 629,113 682,702 707,072 658,629 599,817
1. Inventories 629,113 682,702 707,072 658,629 599,817
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 33,548 48,441 48,423 39,686 44,276
1. Short-term prepaid expenses 19,018 23,785 19,490 10,491 16,215
2. Deductible VAT 10,799 24,526 28,804 25,325 24,219
3. Taxes and the State Receivables 3,731 130 130 3,870 3,841
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 2,341,109 2,557,720 2,551,795 2,562,548 2,615,321
I. Long-term receivables 11,260 11,260 11,260 12,159 12,159
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 11,260 11,260 11,260 12,159 12,159
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 2,139,912 2,090,244 2,059,066 2,013,178 2,390,690
1. Tangible fixed assets 2,134,436 2,085,029 2,054,112 2,008,370 2,386,146
- Cost 6,835,128 6,837,358 6,859,745 6,866,383 7,302,110
- Accumulated depreciation -4,700,691 -4,752,329 -4,805,633 -4,858,013 -4,915,964
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 5,476 5,215 4,954 4,808 4,543
- Cost 8,038 8,038 8,038 8,158 8,158
- Accumulated depreciation -2,562 -2,823 -3,084 -3,350 -3,615
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 138,293 394,291 422,284 486,530 157,421
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 138,293 394,291 422,284 486,530 157,421
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 51,644 61,926 59,186 50,681 55,051
1. Long-term prepaid expenses 51,644 61,926 59,186 50,681 55,051
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 3,382,988 3,638,346 3,618,072 3,498,142 3,528,916
CAPITAL RESOURCES
A. LIABILITIES 1,976,336 2,269,329 2,280,879 2,229,917 2,316,195
I. Current liabilities 1,930,702 2,197,907 2,137,706 2,062,161 2,149,439
1. Borrowings and short-term financial leased liabilities 1,088,629 1,063,219 1,099,641 987,060 1,003,366
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 725,847 1,019,766 960,484 968,359 1,006,263
4. Advances from customers 17,116 21,451 12,548 22,670 18,618
5. Taxes and other payables to the State Budget 4,735 7,250 9,616 6,756 10,288
6. Payables to employees 1,730 1,817 2,915 984 1,804
7. Short-term accrued expenses 77,461 67,867 37,423 34,557 41,573
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 14,956 14,532 12,284 40,270 66,637
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 229 2,005 2,797 1,505 891
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 45,634 71,422 143,173 167,756 166,756
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 35,290 60,772 132,218 156,497 155,183
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 10,345 10,650 10,955 11,260 11,572
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 1,406,652 1,369,017 1,337,193 1,268,225 1,212,721
I. ShareHolder's equity 1,406,652 1,369,017 1,337,193 1,268,225 1,212,721
1. Owner's investment capital 1,235,599 1,235,599 1,235,599 1,235,599 1,235,599
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 122,757 122,757 122,757 122,757 122,757
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 48,296 10,661 -21,163 -90,131 -145,635
- After tax undistributed profit accumulated to the end of prior period 63,503 43,169 43,169 6,101 -90,154
- Profit after tax undistributed this period -15,207 -32,508 -64,332 -96,232 -55,481
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 3,382,988 3,638,346 3,618,072 3,498,142 3,528,916