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 242,396 189,428 168,549 170,877 152,802
I. Cash and cash equivalents 20,329 8,506 11,616 10,244 7,362
1. Cash 20,329 8,506 11,616 10,244 7,362
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 23,760 14,485 12,533 7,165 5,564
1. Trading securities 20,809 10,736 8,785 8,385 6,549
2. Provision for diminution in value of trading securities -2,017 -1,218 -1,219 -1,219 -985
3. Investments holding until maturity 4,968 4,968 4,968 0 0
III. Short-term receivables 43,144 34,805 22,493 44,005 36,520
1. Short-term receivables of customers 33,548 27,425 17,746 37,669 29,776
2. Prepayments to suppliers 6,517 4,705 3,834 7,158 6,903
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 4,585 4,655 2,894 1,158 2,312
7. Provision for doubtful short-term receivables -1,507 -1,980 -1,980 -1,980 -2,470
IV. Inventories 144,641 121,678 112,861 99,131 90,682
1. Inventories 145,885 122,922 114,105 100,375 91,926
2. Provision for decline in value of inventories -1,244 -1,244 -1,244 -1,244 -1,244
V. Other current assets 10,522 9,953 9,046 10,331 12,675
1. Short-term prepaid expenses 3,362 4,114 3,085 2,221 3,089
2. Deductible VAT 7,160 5,732 5,827 8,085 9,438
3. Taxes and the State Receivables 0 108 133 25 148
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 442,698 442,700 433,314 423,741 418,174
I. Long-term receivables 203 5 40 40 40
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 203 5 40 40 40
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 279,971 281,428 272,506 264,092 222,810
1. Tangible fixed assets 277,604 279,535 270,766 262,505 221,364
- Cost 515,093 528,406 524,093 518,789 445,345
- Accumulated depreciation -237,489 -248,871 -253,326 -256,284 -223,981
2. Fixed assets of financial leasing 321 0 0 0 0
- Cost 3,604 0 0 0 0
- Accumulated depreciation -3,283 0 0 0 0
3. Intangible fixed assets 2,046 1,893 1,740 1,587 1,445
- Cost 5,251 5,251 5,251 5,251 5,251
- Accumulated depreciation -3,205 -3,358 -3,511 -3,664 -3,806
III. Real Estate Investments 20,427 20,105 19,796 19,491 55,534
- Cost 40,722 40,722 40,722 40,722 115,765
- Accumulated depreciation -20,296 -20,618 -20,926 -21,231 -60,231
IV. Long-term assets in progress 157 724 2,049 2,643 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 157 724 2,049 2,643 0
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 141,940 140,438 138,922 137,474 139,790
1. Long-term prepaid expenses 141,940 140,438 138,922 137,474 139,790
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 685,094 632,128 601,863 594,617 570,976
CAPITAL RESOURCES
A. LIABILITIES 255,173 244,498 224,617 215,508 197,385
I. Current liabilities 211,027 203,392 171,921 169,441 148,800
1. Borrowings and short-term financial leased liabilities 151,837 149,121 138,687 127,578 106,986
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 40,708 40,339 16,275 25,150 22,497
4. Advances from customers 4,488 2,068 3,532 1,542 4,485
5. Taxes and other payables to the State Budget 1,275 1,375 1,388 2,217 465
6. Payables to employees 7,890 4,978 5,841 9,342 8,620
7. Short-term accrued expenses 1,633 2,920 3,036 1,007 2,795
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 3,197 2,592 3,164 2,606 2,953
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 44,145 41,106 52,695 46,067 48,585
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 3,782 4,782 3,382 5,659 7,557
6. Borrowings and long-term financial leased liabilities 6,834 4,040 17,360 9,835 9,852
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 33,530 32,285 31,953 30,572 31,175
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 429,921 387,629 377,246 379,109 373,590
I. ShareHolder's equity 429,921 387,629 377,246 379,109 373,590
1. Owner's investment capital 240,282 240,282 240,282 240,282 240,282
2. Share capital surplus 0 0 0 0 0
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 68,246 33,268 27,995 33,303 31,560
- After tax undistributed profit accumulated to the end of prior period 68,808 32,803 32,803 32,803 33,326
- Profit after tax undistributed this period -562 465 -4,808 500 -1,766
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 121,393 114,080 108,970 105,525 101,749
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 685,094 632,128 601,863 594,617 570,976