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 1,838,256 1,756,851 2,379,847 1,450,730 2,296,719
I. Cash and cash equivalents 1,333 8,956 1,368 642 1,095
1. Cash 1,333 8,956 1,368 642 1,095
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 1,431,917 1,443,143 2,053,599 1,017,392 1,924,315
1. Short-term receivables of customers 1,429,541 1,360,971 2,049,201 1,011,698 1,920,362
2. Prepayments to suppliers 0 1,899 2,703 4,396 195
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 2,376 80,272 1,694 1,297 3,758
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 260,446 205,164 238,527 272,088 301,688
1. Inventories 260,446 205,164 238,527 272,088 301,688
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 144,560 99,589 86,353 160,609 69,621
1. Short-term prepaid expenses 131,505 88,080 86,353 87,764 66,500
2. Deductible VAT 0 11,509 0 69,525 0
3. Taxes and the State Receivables 13,055 0 0 3,319 3,121
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 1,015,703 981,760 1,006,207 914,352 1,029,267
I. Long-term receivables 154,648 155,797 175,257 176,556 182,917
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 154,648 155,797 175,257 176,556 182,917
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 763,427 733,067 699,748 609,874 722,830
1. Tangible fixed assets 761,151 730,826 697,542 607,704 720,695
- Cost 5,344,700 5,419,716 5,305,188 5,313,665 5,481,704
- Accumulated depreciation -4,583,549 -4,688,890 -4,607,646 -4,705,961 -4,761,009
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 2,276 2,241 2,206 2,171 2,135
- Cost 119,757 119,757 119,757 119,757 119,757
- Accumulated depreciation -117,481 -117,516 -117,552 -117,587 -117,622
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 14,362 16,656 21,855 21,960 25,800
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 14,362 16,656 21,855 21,960 25,800
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 83,266 76,240 109,348 105,962 97,721
1. Long-term prepaid expenses 83,266 76,240 109,348 105,962 97,721
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 2,853,959 2,738,610 3,386,054 2,365,082 3,325,986
CAPITAL RESOURCES
A. LIABILITIES 1,784,767 1,843,661 2,460,065 1,256,039 2,135,660
I. Current liabilities 1,595,990 1,647,146 2,265,366 1,070,964 1,908,210
1. Borrowings and short-term financial leased liabilities 10,258 21,963 32,090 13,040 32,390
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 450,691 317,026 320,610 625,350 453,106
4. Advances from customers 0 1 0 0 6,056
5. Taxes and other payables to the State Budget 159,984 66,804 156,166 117,567 157,411
6. Payables to employees 69,786 118,800 133,520 221,798 115,206
7. Short-term accrued expenses 131,113 86,255 303,860 0 323,130
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 11,080 15,291 9,035 8,959 7,033
12. Provision for short term payables 729,333 893,823 1,205,969 0 761,601
13. Bonus and welfare fund 33,744 127,184 104,117 84,251 52,278
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 188,777 196,515 194,699 185,074 227,450
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 188,708 196,461 194,660 185,050 227,440
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 69 54 39 24 10
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 1,069,192 894,950 925,989 1,109,043 1,190,326
I. ShareHolder's equity 1,069,192 894,950 925,989 1,109,043 1,190,326
1. Owner's investment capital 428,468 428,468 428,468 428,468 428,468
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 155,676 263,165 263,165 263,165 263,165
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 485,049 203,316 234,356 417,410 498,693
- After tax undistributed profit accumulated to the end of prior period 397,953 121,116 121,116 124,283 404,738
- Profit after tax undistributed this period 87,096 82,201 113,240 293,127 93,955
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 2,853,959 2,738,610 3,386,054 2,365,082 3,325,986