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 508,930 473,761 437,847 538,355 585,582
I. Cash and cash equivalents 3,513 4,091 1,939 6,164 2,613
1. Cash 3,513 4,091 1,939 6,164 2,613
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 404,885 296,350 303,855 272,423 314,536
1. Short-term receivables of customers 413,378 305,749 312,832 280,798 322,476
2. Prepayments to suppliers 3,662 2,727 3,041 3,414 2,314
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 20,505 20,568 20,962 21,166 22,923
7. Provision for doubtful short-term receivables -32,660 -32,693 -32,981 -32,954 -33,177
IV. Inventories 96,557 168,747 129,141 245,810 253,183
1. Inventories 97,396 169,582 129,965 247,683 255,047
2. Provision for decline in value of inventories -839 -835 -824 -1,873 -1,864
V. Other current assets 3,975 4,572 2,911 13,959 15,249
1. Short-term prepaid expenses 3,313 2,391 1,849 2,009 8,116
2. Deductible VAT 0 699 81 11,373 7,112
3. Taxes and the State Receivables 662 1,482 981 576 22
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 156,183 143,415 145,827 147,781 142,509
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 139,806 129,500 130,668 128,274 122,202
1. Tangible fixed assets 139,552 129,441 130,642 128,274 122,202
- Cost 598,299 598,443 600,875 607,022 607,131
- Accumulated depreciation -458,747 -469,001 -470,233 -478,749 -484,928
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 254 58 26 0 0
- Cost 2,228 2,228 2,228 2,228 2,228
- Accumulated depreciation -1,974 -2,170 -2,202 -2,228 -2,228
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 0 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
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 16,376 13,915 15,159 19,508 20,307
1. Long-term prepaid expenses 16,376 13,915 15,159 19,508 20,307
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 665,113 617,176 583,674 686,136 728,091
CAPITAL RESOURCES
A. LIABILITIES 598,562 556,143 519,992 619,690 658,611
I. Current liabilities 581,353 531,715 498,114 594,413 635,546
1. Borrowings and short-term financial leased liabilities 181,771 113,843 104,664 56,085 141,446
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 355,984 362,008 342,187 489,287 458,684
4. Advances from customers 2 2 0 4,658 0
5. Taxes and other payables to the State Budget 2,282 715 3,016 1,570 912
6. Payables to employees 29,322 28,311 31,734 37,190 26,446
7. Short-term accrued expenses 4,701 0 0 81 43
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 1,948 5,026 925 609 745
12. Provision for short term payables 4,761 19,348 13,748 3,827 6,952
13. Bonus and welfare fund 583 2,462 1,841 1,106 317
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 17,209 24,428 21,878 25,277 23,065
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 14,755 22,115 19,706 23,247 21,175
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 974 833 692 551 410
11. Long-term unrealized revenue 0 0 0 0 0
12. Development fund of science and technology 1,480 1,480 1,480 1,480 1,480
B. OWNER'S EQUITY 66,550 61,033 63,682 66,446 69,480
I. ShareHolder's equity 65,250 59,927 63,045 66,098 69,341
1. Owner's investment capital 46,974 46,974 46,974 46,974 46,974
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 4,129 5,480 5,480 5,480 5,480
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 14,147 7,474 10,591 13,644 16,887
- After tax undistributed profit accumulated to the end of prior period 11,545 1,736 1,736 1,736 13,788
- Profit after tax undistributed this period 2,602 5,737 8,855 11,908 3,100
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 1,300 1,105 637 348 139
1. Funding resources 1,300 1,105 637 348 139
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 665,113 617,176 583,674 686,136 728,091