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 768,790 936,665 720,632 839,870 768,726
I. Cash and cash equivalents 20,571 21,125 3,585 20,233 24,347
1. Cash 20,571 21,125 3,585 20,233 24,347
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 5,782 9,179 8,747 6,233 7,311
1. Short-term receivables of customers 116 116 17 2 154
2. Prepayments to suppliers 1,974 4,697 4,734 1,829 1,867
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 5,488 6,162 5,793 6,139 7,027
7. Provision for doubtful short-term receivables -1,797 -1,797 -1,797 -1,737 -1,737
IV. Inventories 712,717 873,472 685,702 792,947 723,431
1. Inventories 712,717 888,388 700,617 792,947 723,431
2. Provision for decline in value of inventories 0 -14,916 -14,916 0 0
V. Other current assets 29,719 32,889 22,599 20,457 13,638
1. Short-term prepaid expenses 18,736 9,577 20,939 14,550 9,630
2. Deductible VAT 10,114 21,964 0 943 2,970
3. Taxes and the State Receivables 869 1,348 1,660 4,964 1,037
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 1,200,384 1,176,427 1,142,466 1,120,878 1,093,628
I. Long-term receivables 23,786 23,786 23,786 23,786 23,786
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 23,786 23,786 23,786 23,786 23,786
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 1,139,438 1,108,485 1,077,535 1,059,139 1,027,798
1. Tangible fixed assets 1,136,405 1,105,718 1,075,034 1,056,903 1,025,827
- Cost 1,999,012 1,999,012 1,999,012 2,011,565 2,011,565
- Accumulated depreciation -862,607 -893,294 -923,978 -954,662 -985,738
2. Fixed assets of financial leasing 3,033 2,767 2,502 2,236 1,970
- Cost 4,302 4,302 4,302 4,302 4,302
- Accumulated depreciation -1,269 -1,535 -1,800 -2,066 -2,332
3. Intangible fixed assets 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
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 363 180 180 0 153
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 363 180 180 0 153
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 36,798 43,976 40,965 37,953 41,892
1. Long-term prepaid expenses 36,798 43,976 40,965 37,953 41,892
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 1,969,174 2,113,092 1,863,098 1,960,748 1,862,354
CAPITAL RESOURCES
A. LIABILITIES 1,513,157 1,673,695 1,440,372 1,522,080 1,422,735
I. Current liabilities 1,171,636 1,378,702 1,145,663 1,261,014 1,155,201
1. Borrowings and short-term financial leased liabilities 548,209 605,546 571,110 557,182 490,207
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 536,331 558,029 461,641 392,548 534,919
4. Advances from customers 2,440 166,290 2,016 275,199 2,470
5. Taxes and other payables to the State Budget 332 1,174 8,015 14 10,861
6. Payables to employees 12,660 16,393 16,309 13,824 6,967
7. Short-term accrued expenses 15,889 7,056 2,567 6,710 2,960
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 50,264 18,629 79,066 11,575 95,631
12. Provision for short term payables 4,390 0 0 0 7,591
13. Bonus and welfare fund 1,121 5,585 4,939 3,961 3,596
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 341,521 294,993 294,709 261,066 267,533
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 341,521 294,993 294,709 261,066 267,533
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 456,016 439,397 422,726 438,668 439,620
I. ShareHolder's equity 456,016 439,397 422,726 438,668 439,620
1. Owner's investment capital 430,064 430,064 430,064 430,064 430,064
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 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 25,953 9,333 -7,338 8,605 9,556
- After tax undistributed profit accumulated to the end of prior period 12,209 7,209 7,209 7,209 8,598
- Profit after tax undistributed this period 13,743 2,124 -14,547 1,395 958
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 1,969,174 2,113,092 1,863,098 1,960,748 1,862,354