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 938,423 825,951 782,156 676,697 608,387
I. Cash and cash equivalents 110,330 28,432 26,811 194,312 88,179
1. Cash 110,330 28,432 26,811 194,312 88,179
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 14,945 15,369
1. Trading securities 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0
3. Investments holding until maturity 0 0 0 15,369
III. Short-term receivables 465,211 454,782 532,134 215,447 303,162
1. Short-term receivables of customers 454,979 448,310 527,441 214,556 293,547
2. Prepayments to suppliers 718 931 1,390 326 8,811
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 17,369 13,228 10,983 8,044 8,123
7. Provision for doubtful short-term receivables -7,854 -7,686 -7,681 -7,479 -7,319
IV. Inventories 336,881 287,130 191,656 227,406 172,148
1. Inventories 337,009 287,256 191,782 230,763 178,553
2. Provision for decline in value of inventories -127 -127 -127 -3,356 -6,406
V. Other current assets 26,000 55,607 31,555 24,587 29,528
1. Short-term prepaid expenses 2,439 37,551 22,451 5,412 15,367
2. Deductible VAT 23,283 18,056 8,724 18,794 13,781
3. Taxes and the State Receivables 279 0 380 380 380
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 798,019 789,022 772,625 778,160 767,005
I. Long-term receivables 14,442 14,442 14,442 14,442 15,550
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 14,442 14,442 14,442 14,442 15,550
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 492,095 483,086 474,463 468,123 460,926
1. Tangible fixed assets 490,139 481,313 472,876 466,649 459,641
- Cost 3,059,840 3,060,251 2,990,689 2,992,608 2,994,618
- Accumulated depreciation -2,569,701 -2,578,938 -2,517,813 -2,525,959 -2,534,977
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 1,956 1,773 1,587 1,474 1,284
- Cost 4,767 4,767 4,767 4,842 4,842
- Accumulated depreciation -2,811 -2,995 -3,180 -3,368 -3,558
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 123,264 111,746 112,146 130,649 131,639
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 123,264 111,746 112,146 130,649 131,639
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 168,217 179,748 171,573 164,945 158,891
1. Long-term prepaid expenses 69,360 93,274 82,091 69,796 64,717
2. Deferred income tax assets 1,605 2,067 1,442 1,442 1,442
3. Other long-term assets 97,251 84,406 88,041 93,708 92,733
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,736,441 1,614,973 1,554,781 1,454,857 1,375,392
CAPITAL RESOURCES
A. LIABILITIES 763,776 654,343 620,623 525,781 486,469
I. Current liabilities 755,614 645,774 611,648 516,398 476,670
1. Borrowings and short-term financial leased liabilities 337,337 218,460 251,281 177,253 138,100
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 313,222 289,094 208,364 201,286 225,963
4. Advances from customers 62 916 1,054 2,274 1,313
5. Taxes and other payables to the State Budget 16,041 19,575 22,506 18,057 20,132
6. Payables to employees 15,437 25,500 37,824 44,990 15,304
7. Short-term accrued expenses 15,363 38,903 39,450 20,652 24,550
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 50,805 41,304 41,455 43,210 43,891
12. Provision for short term payables 6,614 0 0 0 0
13. Bonus and welfare fund 733 12,022 9,713 8,677 7,417
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 8,162 8,569 8,976 9,383 9,799
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 0 0 0 0 0
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 8,162 8,569 8,976 9,383 9,799
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 972,665 960,630 934,157 929,076 888,923
I. ShareHolder's equity 972,665 960,630 934,157 929,076 888,923
1. Owner's investment capital 747,691 747,691 747,691 747,691 747,691
2. Share capital surplus 19,138 19,138 19,138 19,138 19,138
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -28,199 -28,199 -28,199 -28,199 -28,199
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 208,210 215,841 215,841 215,841 215,841
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 25,825 6,159 -20,314 -25,395 -65,548
- After tax undistributed profit accumulated to the end of prior period 25,437 5,511 5,511 5,747 -25,398
- Profit after tax undistributed this period 389 648 -25,825 -31,141 -40,150
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 1,736,441 1,614,973 1,554,781 1,454,857 1,375,392