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 161,338 123,930 120,830 132,320 134,542
I. Cash and cash equivalents 13,805 13,602 14,628 35,159 6,083
1. Cash 13,805 13,602 14,628 35,159 6,083
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 42,000 42,000 42,000 22,000 23,000
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 42,000 42,000 42,000 22,000 23,000
III. Short-term receivables 74,565 33,490 30,706 39,100 64,867
1. Short-term receivables of customers 44,499 17,129 14,960 19,561 20,113
2. Prepayments to suppliers 16,023 1,951 2,387 6,359 33,487
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 14,043 14,409 13,359 13,179 11,267
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 8,363 9,294 7,950 9,777 12,522
1. Inventories 8,363 9,294 7,950 9,777 12,522
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 22,604 25,545 25,545 26,284 28,071
1. Short-term prepaid expenses 2,016 2,398 1,742 1,998 1,817
2. Deductible VAT 20,586 23,145 23,801 24,284 26,252
3. Taxes and the State Receivables 2 2 2 2 2
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 422,523 438,397 419,240 394,263 379,873
I. Long-term receivables 185,522 203,786 203,190 197,546 177,066
1. Long-term customer's receivables 8,529 27,054 26,322 19,972 17,328
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 178,784 178,523 178,660 179,366 161,530
6. Provision for doubtful long-term receivables -1,791 -1,791 -1,791 -1,791 -1,791
II. Fixed assets 199,500 185,924 173,816 161,163 149,089
1. Tangible fixed assets 199,500 185,924 173,816 161,163 149,089
- Cost 1,106,813 1,106,813 1,106,226 1,104,356 1,104,356
- Accumulated depreciation -907,313 -920,890 -932,410 -943,194 -955,267
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 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 174 174 174 174 17,196
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 174 174 174 174 17,196
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 37,327 48,513 42,060 35,380 36,522
1. Long-term prepaid expenses 37,327 48,513 42,060 35,380 36,522
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 583,861 562,327 540,069 526,583 514,415
CAPITAL RESOURCES
A. LIABILITIES 1,330,959 1,335,840 1,336,657 1,354,892 1,373,424
I. Current liabilities 84,838 78,815 73,112 75,598 88,608
1. Borrowings and short-term financial leased liabilities 49,213 48,712 47,975 48,549 48,249
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 13,556 10,521 9,500 11,555 23,609
4. Advances from customers 1,056 556 0 0 2,831
5. Taxes and other payables to the State Budget 688 786 368 374 379
6. Payables to employees 18,665 14,593 12,020 13,474 10,822
7. Short-term accrued expenses 0 0 0 0 0
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 375 1,995 1,537 150 953
11. Other short-term payables 1,283 1,650 1,711 1,495 1,765
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1 1 1 1 1
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 1,246,122 1,257,025 1,263,545 1,279,294 1,284,816
1. Long-term payables to sellers 5,997 9,558 10,650 9,268 9,176
2. Long-term accrued expenses 523,624 528,855 534,279 539,691 545,188
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 299,431 299,515 299,517 299,505 299,622
6. Borrowings and long-term financial leased liabilities 417,069 419,098 419,098 430,830 430,830
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 -747,099 -773,514 -796,588 -828,310 -859,009
I. ShareHolder's equity -747,099 -773,514 -796,588 -828,310 -859,009
1. Owner's investment capital 122,445 122,445 122,445 122,445 122,445
2. Share capital surplus 4,621 4,621 4,621 4,621 4,621
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 1,800 1,800 1,800 1,800 1,800
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 9,304 9,304 9,304 9,304 9,304
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 -888,036 -914,232 -937,311 -968,998 -999,648
- After tax undistributed profit accumulated to the end of prior period -866,615
- Profit after tax undistributed this period -47,617
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 2,767 2,548 2,553 2,518 2,468
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 583,861 562,327 540,069 526,583 514,415