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 499,395 484,302 499,395 508,999 414,376
I. Cash and cash equivalents 2,853 2,533 2,853 1,087 984
1. Cash 2,853 2,533 2,853 1,087 984
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 1,500 0 1,500 1,500
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 1,500 0 1,500 1,500
III. Short-term receivables 407,346 382,777 407,346 378,316 276,302
1. Short-term receivables of customers 402,292 398,078 402,292 394,384 393,330
2. Prepayments to suppliers 219,238 220,371 219,238 220,164 219,184
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 36 0 36 0 0
6. Other short-term receivables 55,034 55,501 55,034 54,940 55,097
7. Provision for doubtful short-term receivables -269,254 -291,172 -269,254 -291,172 -391,309
IV. Inventories 85,639 93,236 85,639 124,060 132,781
1. Inventories 85,639 93,236 85,639 124,060 132,781
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 3,557 4,256 3,557 4,036 2,809
1. Short-term prepaid expenses 2,528 2,471 2,528 1,948 1,941
2. Deductible VAT 1,029 1,784 1,029 2,088 868
3. Taxes and the State Receivables 0 0 0 0 0
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 494,322 441,448 494,322 373,883 349,598
I. Long-term receivables 112,904 99,443 112,904 68,143 56,202
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 112,904 99,443 112,904 68,143 56,202
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 312,949 274,038 312,949 238,698 226,547
1. Tangible fixed assets 309,271 270,820 309,271 235,939 224,018
- Cost 1,011,587 1,011,821 1,011,587 1,011,821 1,011,821
- Accumulated depreciation -702,316 -741,001 -702,316 -775,882 -787,803
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 3,678 3,219 3,678 2,759 2,529
- Cost 7,945 7,945 7,945 7,945 7,945
- Accumulated depreciation -4,267 -4,726 -4,267 -5,186 -5,416
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 64,509 64,049 64,509 64,049 64,049
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 64,509 64,049 64,509 64,049 64,049
IV. Long-term financial investments 240 240 240 0 0
1. Investment in subsidiaries 0 0 240 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 240 240 0 0 0
V. Total other long-term assets 3,719 3,677 3,719 2,993 2,800
1. Long-term prepaid expenses 3,719 3,677 3,719 2,993 2,800
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 993,717 925,750 993,717 882,882 763,974
CAPITAL RESOURCES
A. LIABILITIES 1,378,255 1,431,215 1,378,255 1,489,789 1,513,622
I. Current liabilities 1,290,028 1,348,988 1,290,028 1,461,562 1,489,395
1. Borrowings and short-term financial leased liabilities 729,911 728,646 729,911 779,489 782,936
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 54,308 51,928 54,308 48,734 48,997
4. Advances from customers 2,789 7,458 2,789 10,498 15,098
5. Taxes and other payables to the State Budget 135 397 135 28 524
6. Payables to employees 2,793 3,396 2,793 6,103 3,181
7. Short-term accrued expenses 478,565 535,232 478,565 595,021 617,587
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 0 625 0
11. Other short-term payables 21,403 21,808 21,403 20,940 20,948
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 123 123 123 123 123
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 88,227 82,227 88,227 28,227 24,227
1. Long-term payables to sellers 0 0 32,523 0 0
2. Long-term accrued expenses 32,523 26,523 0 20,523 16,523
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 55,705 55,705 55,705 7,705 7,705
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 -384,538 -505,465 -384,538 -606,907 -749,648
I. ShareHolder's equity -384,538 -505,465 -384,538 -606,907 -749,648
1. Owner's investment capital 500,000 500,000 500,000 500,000 500,000
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 9,143 9,143 9,143 9,143 9,143
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 -893,680 -1,014,608 -893,680 -1,116,050 -1,258,791
- After tax undistributed profit accumulated to the end of prior period -420,629 -893,680 -420,629 -1,068,379 -1,216,095
- Profit after tax undistributed this period -473,052 -120,928 -473,052 -47,671 -42,696
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 993,717 925,750 993,717 882,882 763,974