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 401,519 409,837 383,408 435,885 371,513
I. Cash and cash equivalents 2,155 11,051 4,301 16,016 5,801
1. Cash 2,155 11,051 4,301 15,116 5,801
2. Cash equivalents 0 0 0 900 0
II. Short-term financial investments 0 0 0 0 0
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 0 0 0 0
III. Short-term receivables 94,428 104,250 105,878 142,627 146,294
1. Short-term receivables of customers 84,698 97,837 94,532 126,030 119,826
2. Prepayments to suppliers 10,005 4,144 7,006 16,510 6,383
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 1,936 3,754 5,793 1,495 21,493
7. Provision for doubtful short-term receivables -2,211 -1,485 -1,453 -1,408 -1,408
IV. Inventories 298,450 285,030 261,418 263,301 209,111
1. Inventories 299,756 286,020 262,408 264,291 210,100
2. Provision for decline in value of inventories -1,306 -990 -990 -990 -990
V. Other current assets 6,486 9,505 11,811 13,940 10,307
1. Short-term prepaid expenses 5,883 8,913 11,811 13,849 10,216
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 603 593 0 91 91
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 817,508 801,557 788,640 767,628 761,081
I. Long-term receivables 0 0 0 0 0
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 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 762,694 749,391 738,531 717,314 715,989
1. Tangible fixed assets 762,139 748,904 738,079 716,882 715,577
- Cost 1,786,339 1,786,339 1,788,255 1,786,138 1,797,791
- Accumulated depreciation -1,024,200 -1,037,435 -1,050,176 -1,069,256 -1,082,214
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 555 487 452 432 412
- Cost 4,296 4,296 4,296 4,296 4,296
- Accumulated depreciation -3,741 -3,809 -3,845 -3,864 -3,884
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 65 301 600 332 332
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 65 301 600 332 332
IV. Long-term financial investments 3,000 3,000 3,000 3,000 3,000
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 3,000 0 0 0 0
3. Other investments in equity instruments 0 3,000 3,000 3,000 3,000
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 51,748 48,865 46,509 46,981 41,759
1. Long-term prepaid expenses 15,444 13,126 10,840 12,517 11,722
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 36,304 35,739 35,669 34,465 30,037
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,219,027 1,211,394 1,172,048 1,203,513 1,132,594
CAPITAL RESOURCES
A. LIABILITIES 572,416 565,160 539,473 573,939 502,767
I. Current liabilities 540,808 533,551 507,865 542,330 502,767
1. Borrowings and short-term financial leased liabilities 445,531 460,908 416,601 416,412 394,921
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 70,064 45,690 52,944 105,583 82,964
4. Advances from customers 1,663 71 2,909 60 60
5. Taxes and other payables to the State Budget 3,784 8,046 13,371 1,652 3,563
6. Payables to employees 4,889 1,666 2,773 2,983 2,800
7. Short-term accrued expenses 5,951 5,694 0 4,060 2,737
8. Short-term intercompany payables 0 0 5,905 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 8,442 8,352 10,683 9,116 15,532
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 482 3,124 2,679 2,463 190
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 31,609 31,609 31,609 31,609 0
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 31,609 31,609 31,609 31,609 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 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 646,611 646,234 632,574 629,574 629,827
I. ShareHolder's equity 646,611 646,234 632,574 629,574 629,827
1. Owner's investment capital 551,136 551,136 551,136 551,136 551,136
2. Share capital surplus 12,000 12,000 12,000 12,000 12,000
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 100,837 100,837 100,837 100,837 100,837
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 -17,362 -17,739 -31,399 -34,399 -34,146
- After tax undistributed profit accumulated to the end of prior period 3,294 565 565 2,878 -23,404
- Profit after tax undistributed this period -20,657 -18,304 -31,964 -37,276 -10,743
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 1,219,027 1,211,394 1,172,048 1,203,513 1,132,594