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 410,684 406,905 414,130 397,352 401,938
I. Cash and cash equivalents 7,385 17,420 4,471 9,858 6,226
1. Cash 7,385 17,420 4,471 9,858 6,226
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 7,400 7,458 7,463 3,065 3,123
1. Trading securities 463 463 463 463 463
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 6,938 6,996 7,000 2,602 2,661
III. Short-term receivables 157,912 146,505 159,904 152,436 163,079
1. Short-term receivables of customers 135,915 125,062 132,588 129,434 141,075
2. Prepayments to suppliers 26,433 26,215 32,392 28,311 27,456
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 4,362 4,026 3,723 3,490 3,347
7. Provision for doubtful short-term receivables -8,799 -8,799 -8,799 -8,799 -8,799
IV. Inventories 213,251 214,713 218,332 210,685 202,606
1. Inventories 213,251 214,713 218,332 210,685 202,606
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 24,737 20,809 23,959 21,307 26,904
1. Short-term prepaid expenses 8,627 6,059 8,219 5,537 9,369
2. Deductible VAT 14,091 12,811 13,801 13,834 15,598
3. Taxes and the State Receivables 2,018 1,939 1,940 1,936 1,937
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 553,724 545,371 522,314 538,948 533,175
I. Long-term receivables 1,805 1,570 690 711 726
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 1,805 1,570 690 711 726
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 189,249 186,216 169,935 186,011 164,184
1. Tangible fixed assets 130,043 125,848 127,083 161,668 145,485
- Cost 700,125 701,040 711,896 773,068 764,437
- Accumulated depreciation -570,082 -575,192 -584,813 -611,400 -618,952
2. Fixed assets of financial leasing 57,486 58,742 41,279 22,823 18,179
- Cost 93,789 97,262 74,053 37,590 29,254
- Accumulated depreciation -36,303 -38,520 -32,774 -14,766 -11,075
3. Intangible fixed assets 1,720 1,625 1,573 1,520 520
- Cost 5,328 5,328 5,328 5,328 4,386
- Accumulated depreciation -3,608 -3,703 -3,755 -3,808 -3,865
III. Real Estate Investments 159,607 158,241 156,875 155,510 168,584
- Cost 197,034 197,034 197,034 197,034 215,524
- Accumulated depreciation -37,426 -38,792 -40,158 -41,524 -46,939
IV. Long-term assets in progress 2,168 2,889 3,272 5,061 2,362
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 2,168 2,889 3,272 5,061 2,362
IV. Long-term financial investments 131,914 131,914 131,914 131,914 131,254
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 131,254 0 131,254 131,254 131,254
3. Other investments in equity instruments 0 131,254 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 661 661 661 661 0
V. Total other long-term assets 68,981 64,541 59,627 59,741 66,066
1. Long-term prepaid expenses 68,981 64,541 59,627 59,741 66,066
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 964,408 952,276 936,444 936,300 935,113
CAPITAL RESOURCES
A. LIABILITIES 592,595 566,085 554,885 550,454 555,240
I. Current liabilities 527,100 524,083 514,433 496,303 501,589
1. Borrowings and short-term financial leased liabilities 374,388 367,678 363,937 353,466 358,839
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 85,279 70,770 78,398 69,170 71,053
4. Advances from customers 17,909 24,821 13,223 12,662 14,170
5. Taxes and other payables to the State Budget 2,963 6,383 9,944 2,789 2,873
6. Payables to employees 9,400 8,304 8,715 16,560 10,084
7. Short-term accrued expenses 6,293 3,018 249 24,854 28,011
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 2,425 4,479 1,506 3,874 2,538
11. Other short-term payables 17,147 20,520 25,239 9,550 12,345
12. Provision for short term payables 0 0 0 3,379 0
13. Bonus and welfare fund 11,297 18,110 13,223 0 1,676
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 65,495 42,002 40,452 54,151 53,651
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 915 915 915 915 915
6. Borrowings and long-term financial leased liabilities 64,580 41,087 39,537 53,236 52,736
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 371,813 386,191 381,558 385,846 379,872
I. ShareHolder's equity 371,291 385,668 381,036 385,323 379,872
1. Owner's investment capital 192,000 192,000 192,000 192,000 192,000
2. Share capital surplus 217 217 217 217 217
3. Bond conversion option 0 0 0 0
4. Other owner's capital 150,703 159,527 159,527 159,527 159,527
5. Treasury shares 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0
7. Differences upon foreign exchange rate 0 0 0 0
8. Investment and development funds 2,824 2,981 2,981 2,981 2,981
9. Financial reserve funds 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0
11. After tax undistributed profit 25,546 30,943 26,310 30,598 24,624
- After tax undistributed profit accumulated to the end of prior period 29,939 0 0 0 30,558
- Profit after tax undistributed this period -4,393 30,943 26,310 30,598 -5,934
12. Investment capital resource for basic construction 0 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0
14. interest of shareholders who not control 0 0 0 0
II. Funding resources and other funds 522 522 522 522 522
1. Funding resources 522 522 522 522 522
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 964,408 952,276 936,444 936,300 935,113