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 105,016 115,269 215,977 108,888 61,424
I. Cash and cash equivalents 35,835 1,061 119,556 32,741 2,753
1. Cash 15,835 1,061 115,556 28,741 1,753
2. Cash equivalents 20,000 0 4,000 4,000 1,000
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 43,578 88,612 70,413 51,363 34,541
1. Short-term receivables of customers 26,046 69,007 47,175 42,437 24,703
2. Prepayments to suppliers 4,931 5,180 4,732 776 998
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 13,247 15,072 19,152 8,795 9,486
7. Provision for doubtful short-term receivables -646 -646 -646 -646 -646
IV. Inventories 24,179 24,531 25,392 24,265 23,550
1. Inventories 28,720 29,072 29,933 28,806 28,091
2. Provision for decline in value of inventories -4,541 -4,541 -4,541 -4,541 -4,541
V. Other current assets 1,424 1,066 615 520 581
1. Short-term prepaid expenses 549 220 426 155 581
2. Deductible VAT 0 0 0 365 0
3. Taxes and the State Receivables 875 846 189 0 0
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 1,509,152 1,485,179 1,461,173 1,446,982 1,423,510
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 1,474,856 1,451,976 1,429,063 1,406,282 1,383,335
1. Tangible fixed assets 1,474,856 1,451,976 1,429,063 1,406,282 1,383,335
- Cost 2,134,558 2,134,558 2,134,558 2,134,558 2,132,506
- Accumulated depreciation -659,702 -682,582 -705,495 -728,276 -749,171
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 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
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 0 0 0 7,235 7,471
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 7,235 7,471
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 34,295 33,203 32,110 33,465 32,703
1. Long-term prepaid expenses 34,295 33,203 32,110 33,465 32,703
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 1,614,167 1,600,448 1,677,150 1,555,870 1,484,934
CAPITAL RESOURCES
A. LIABILITIES 858,863 926,249 913,245 779,146 708,052
I. Current liabilities 155,211 270,098 294,593 197,994 129,400
1. Borrowings and short-term financial leased liabilities 140,000 152,564 165,556 179,268 117,246
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 2,277 2,603 2,664 4,006 2,279
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 5,985 6,585 15,004 2,725 2,295
6. Payables to employees 1,232 1,360 1,252 3,866 1,314
7. Short-term accrued expenses 834 640 724 811 766
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 4,884 106,345 109,393 7,318 5,500
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 703,652 656,152 618,652 581,152 578,652
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 703,652 656,152 618,652 581,152 578,652
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 755,304 674,199 763,905 776,724 776,882
I. ShareHolder's equity 755,304 674,199 763,905 776,724 776,882
1. Owner's investment capital 499,940 499,940 499,940 499,940 499,940
2. Share capital surplus 14,388 14,388 14,388 14,388 14,388
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 0 0 0 0 0
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 240,976 159,871 249,577 262,396 262,554
- After tax undistributed profit accumulated to the end of prior period 259,213 159,225 159,225 159,225 262,980
- Profit after tax undistributed this period -18,237 646 90,352 103,171 -426
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 1,614,167 1,600,448 1,677,150 1,555,870 1,484,934