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 148,427 145,629 155,597 111,655 104,195
I. Cash and cash equivalents 1,392 1,209 14,805 11,327 3,143
1. Cash 1,392 1,209 14,805 6,434 3,143
2. Cash equivalents 0 0 0 4,892
II. Short-term financial investments 0 0 5,621 0 894
1. Trading securities 0 0 5,925 0 900
2. Provision for diminution in value of trading securities 0 0 -304 0 -6
3. Investments holding until maturity 0 0 0 0
III. Short-term receivables 64,908 64,573 56,851 52,969 45,656
1. Short-term receivables of customers 37,889 38,618 36,548 53,101 49,089
2. Prepayments to suppliers 21,428 19,747 15,074 17,207 10,693
3. Short-term intercompany receivables 0 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0
5. Receivables on short-term loans 1,150 1,150 1,150 183 6,833
6. Other short-term receivables 99,596 100,170 99,191 74,903 71,404
7. Provision for doubtful short-term receivables -95,155 -95,112 -95,112 -92,426 -92,364
IV. Inventories 75,662 73,953 72,849 42,244 48,805
1. Inventories 75,885 74,176 73,072 42,244 48,805
2. Provision for decline in value of inventories -223 -223 -223 0
V. Other current assets 6,465 5,894 5,471 5,115 5,698
1. Short-term prepaid expenses 17 37 6 126 92
2. Deductible VAT 6,447 5,856 5,463 4,988 5,605
3. Taxes and the State Receivables 1 2 2 1 1
4. Repurchasing and reselling transactions in government bonds 0 0 0 0
5. Other current assets 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 1,189,921 1,195,200 1,203,085 1,208,025 1,208,938
I. Long-term receivables 347 0 28 1,150 27
1. Long-term customer's receivables 0 0 0 0
2. Business capital in the subsidiary units 0 0 0 0
3. Internal long-term receivables 0 0 0 0
4. Receivables on long-term loans 0 0 0 1,150
5. Other long-term receivables 347 0 28 0 27
6. Provision for doubtful long-term receivables 0 0 0 0
II. Fixed assets 259,590 255,771 253,040 249,327 245,431
1. Tangible fixed assets 259,590 255,771 253,040 249,327 245,431
- Cost 444,355 440,009 385,279 385,487 385,487
- Accumulated depreciation -184,764 -184,238 -132,239 -136,160 -140,056
2. Fixed assets of financial leasing 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
3. Intangible fixed assets 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
III. Real Estate Investments 99,982 99,308 98,634 97,960 93,515
- Cost 132,036 132,036 132,036 132,036 117,774
- Accumulated depreciation -32,054 -32,728 -33,402 -34,076 -24,259
IV. Long-term assets in progress 815,568 825,705 836,983 847,137 857,480
1. Costs of long-term production, business in progress 0 0 0 0
2. Costs of construction in progress 815,568 825,705 836,983 847,137 857,480
IV. Long-term financial investments 14,009 14,009 14,009 12,450 12,450
1. Investment in subsidiaries 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0
3. Other investments in equity instruments 19,891 19,891 19,891 19,891 19,891
4. Provision for diminution in value of financial long-term investments -5,883 -5,883 -5,883 -7,442 -7,442
5. Investments holding until maturity 0 0 0 0
V. Total other long-term assets 425 407 392 2 35
1. Long-term prepaid expenses 42 25 10 2 35
2. Deferred income tax assets 382 382 382 0
3. Other long-term assets 0 0 0 0
VI. Goodwills 0 0 0 0
TOTAL ASSETS 1,338,348 1,340,829 1,358,682 1,319,680 1,313,133
CAPITAL RESOURCES
A. LIABILITIES 1,104,592 1,110,904 1,120,045 1,080,816 1,078,038
I. Current liabilities 419,665 428,505 440,786 397,604 392,991
1. Borrowings and short-term financial leased liabilities 17,126 15,886 16,780 401 381
2. Long-term borrowings are due to pay 0 0 0 0
3. Short-term payables to sellers 149,132 149,826 149,268 122,879 125,120
4. Advances from customers 13,272 13,063 13,069 13,050 13,051
5. Taxes and other payables to the State Budget 4,135 2,264 2,746 2,097 2,242
6. Payables to employees 2,305 1,744 1,883 1,225 1,264
7. Short-term accrued expenses 135,581 145,294 155,899 156,857 149,989
8. Short-term intercompany payables 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0
10. Short-term unrealized Revenue 0 0 0 0
11. Other short-term payables 90,692 93,006 93,799 93,753 93,603
12. Provision for short term payables 0 0 0 0
13. Bonus and welfare fund 7,421 7,421 7,341 7,341 7,341
14. Price stabilization fund 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0
II. Long-term liabilities 684,927 682,399 679,259 683,212 685,047
1. Long-term payables to sellers 0 0 0 0
2. Long-term accrued expenses 0 0 0 0
3. Intercompany payables on business capital 0 0 0 0
4. Long-term intra-company payables 0 0 0 0
5. Other long-term payables 144,400 140,600 138,700 136,800 136,800
6. Borrowings and long-term financial leased liabilities 540,527 541,799 540,559 546,412 548,247
7. Convertible bonds 0 0 0 0
8. Deferred income tax payables 0 0 0 0
9. Provision for job loss allowance 0 0 0 0
10. Provision for long-term payables 0 0 0 0
11. Long-term unrealized revenue 0 0 0 0
12. Development fund of science and technology 0 0 0 0
B. OWNER'S EQUITY 233,756 229,925 238,637 238,864 235,095
I. ShareHolder's equity 233,756 229,925 238,637 238,864 235,095
1. Owner's investment capital 575,100 575,100 575,100 575,100 575,100
2. Share capital surplus 32,961 32,961 32,961 32,961 32,961
3. Bond conversion option 0 0 0 0
4. Other owner's capital 0 0 0 0
5. Treasury shares -73,426 -73,426 -73,426 -73,426 -73,426
6. Differences upon asset revaluation 0 0 0 0
7. Differences upon foreign exchange rate 0 0 0 0
8. Investment and development funds 28,817 28,817 0 0
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 -477,581 -479,560 -439,937 -437,573 -439,945
- After tax undistributed profit accumulated to the end of prior period -473,310 -473,310 -450,743 -439,937 -436,522
- Profit after tax undistributed this period -4,270 -6,249 10,806 2,364 -3,423
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 147,885 146,034 143,940 141,802 140,406
II. Funding resources and other funds 0 0 0 0
1. Funding resources 0 0 0 0
2. Funding resources that form fixed assets 0 0 0 0
3. Retrenchment provision fund 0 0 0 0
TOTAL CAPITAL RESOURCES 1,338,348 1,340,829 1,358,682 1,319,680 1,313,133