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 1,062,018 1,124,056 1,120,327 1,061,922 1,016,917
I. Cash and cash equivalents 5,340 7,763 11,975 16,383 4,677
1. Cash 5,340 7,763 11,975 16,383 4,677
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 93,000 93,000 93,000 93,000 93,000
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 93,000 93,000 93,000 93,000 93,000
III. Short-term receivables 418,035 390,724 495,540 457,187 403,871
1. Short-term receivables of customers 387,346 346,260 450,397 418,169 374,585
2. Prepayments to suppliers 1,843 13,727 13,438 12,103 3,663
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 32,255 32,812 33,711 29,778 28,286
7. Provision for doubtful short-term receivables -3,410 -2,076 -2,006 -2,864 -2,664
IV. Inventories 543,166 627,882 517,662 493,205 512,285
1. Inventories 543,166 627,882 517,662 493,205 512,285
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,477 4,687 2,151 2,147 3,084
1. Short-term prepaid expenses 1,167 1,527 1,727 1,723 2,070
2. Deductible VAT 0 2,737 0 0 0
3. Taxes and the State Receivables 1,310 424 424 424 1,014
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 157,157 159,973 157,939 157,712 152,847
I. Long-term receivables 846 1,211 1,323 1,523 1,523
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 846 1,211 1,323 1,523 1,523
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 102,595 106,605 104,334 98,842 95,516
1. Tangible fixed assets 101,301 95,704 90,788 85,357 82,444
- Cost 515,275 511,451 512,580 509,200 511,502
- Accumulated depreciation -413,974 -415,747 -421,792 -423,844 -429,058
2. Fixed assets of financial leasing 771 10,417 13,102 12,755 12,409
- Cost 779 10,534 13,532 13,532 13,532
- Accumulated depreciation -8 -116 -430 -777 -1,123
3. Intangible fixed assets 523 484 444 730 664
- Cost 1,086 1,086 1,086 1,439 1,439
- Accumulated depreciation -563 -602 -642 -709 -775
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 7 124 268 577 589
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 7 124 268 577 589
IV. Long-term financial investments 10,190 10,190 10,190 10,190 10,190
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 10,190 10,190 10,190 10,190 10,190
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 43,519 41,844 41,824 46,580 45,028
1. Long-term prepaid expenses 43,519 41,844 41,824 46,580 45,028
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 1,219,175 1,284,029 1,278,266 1,219,635 1,169,764
CAPITAL RESOURCES
A. LIABILITIES 918,916 986,310 985,584 921,834 868,994
I. Current liabilities 918,402 979,735 977,713 914,690 862,578
1. Borrowings and short-term financial leased liabilities 534,904 601,797 465,171 412,530 401,545
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 166,840 146,782 167,145 164,316 146,078
4. Advances from customers 89,560 121,790 206,520 168,966 180,185
5. Taxes and other payables to the State Budget 3,849 9,891 28,227 13,870 2,974
6. Payables to employees 75,086 65,410 74,245 81,969 64,558
7. Short-term accrued expenses 25,773 11,628 14,041 51,528 46,209
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 8 362 0 0 0
11. Other short-term payables 15,190 13,384 14,438 14,459 14,642
12. Provision for short term payables 1,162 488 274 281 265
13. Bonus and welfare fund 6,030 8,204 7,653 6,772 6,123
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 514 6,575 7,871 7,143 6,415
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 514 6,575 7,871 7,143 6,415
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 300,258 297,719 292,683 297,801 300,770
I. ShareHolder's equity 300,258 297,719 292,683 297,801 300,770
1. Owner's investment capital 93,887 93,887 93,887 93,887 93,887
2. Share capital surplus 8,077 8,077 8,077 8,077 8,077
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 9,389 9,389 9,389 9,389 9,389
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 163,815 166,717 166,717 166,717 166,717
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 25,091 19,650 14,613 19,732 22,701
- After tax undistributed profit accumulated to the end of prior period 23,092 17,289 7,901 7,901 19,732
- Profit after tax undistributed this period 1,999 2,360 6,713 11,831 2,970
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 1,219,175 1,284,029 1,278,266 1,219,635 1,169,764