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 251,387 395,236 614,588 591,774 742,270
I. Cash and cash equivalents 23,355 132,003 128,548 83,278 40,148
1. Cash 6,981 118,053 90,913 40,641 26,760
2. Cash equivalents 16,374 13,951 37,635 42,637 13,388
II. Short-term financial investments 16,705 16,705 12,705 17,705 15,334
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 16,705 16,705 12,705 17,705 15,334
III. Short-term receivables 127,549 159,220 370,143 322,170 421,653
1. Short-term receivables of customers 135,809 158,959 272,686 336,239 432,089
2. Prepayments to suppliers 961 9,180 106,405 13,003 16,850
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 2,489 2,790 2,755 2,429 2,215
7. Provision for doubtful short-term receivables -11,709 -11,709 -11,703 -29,501 -29,501
IV. Inventories 79,443 84,309 98,461 146,477 231,180
1. Inventories 80,346 85,213 99,365 152,422 237,124
2. Provision for decline in value of inventories -904 -904 -904 -5,945 -5,945
V. Other current assets 4,335 2,998 4,731 22,143 33,955
1. Short-term prepaid expenses 2,464 1,463 1,430 1,212 1,086
2. Deductible VAT 235 0 1,822 19,930 31,492
3. Taxes and the State Receivables 1,637 1,535 1,480 1,002 1,378
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 450,066 438,564 424,602 413,050 402,218
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 311,034 302,645 291,399 281,488 273,741
1. Tangible fixed assets 310,008 301,668 290,469 280,607 272,908
- Cost 1,284,279 1,284,279 1,280,117 1,274,983 1,275,209
- Accumulated depreciation -974,271 -982,611 -989,647 -994,377 -1,002,301
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 1,026 978 930 881 833
- Cost 75,690 75,690 75,690 75,690 75,690
- Accumulated depreciation -74,665 -74,713 -74,761 -74,809 -74,857
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 18,877 18,877 18,877 18,877 18,877
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 18,877 18,877 18,877 18,877 18,877
IV. Long-term financial investments 2,590 3,376 3,376 3,376 2,590
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 2,590 3,376 3,376 3,376 2,590
V. Total other long-term assets 117,565 113,665 110,950 109,308 107,009
1. Long-term prepaid expenses 117,565 113,665 110,950 109,308 107,009
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 701,453 833,799 1,039,190 1,004,823 1,144,488
CAPITAL RESOURCES
A. LIABILITIES 1,131,366 1,277,381 1,462,391 1,434,909 1,574,021
I. Current liabilities 1,091,098 1,255,589 1,446,906 1,420,671 1,559,925
1. Borrowings and short-term financial leased liabilities 573,390 613,779 630,259 615,765 627,665
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 89,133 89,206 106,492 250,199 273,411
4. Advances from customers 3,392 3,455 4,071 3,413 3,382
5. Taxes and other payables to the State Budget 0 2,400 0 0 0
6. Payables to employees 4,458 3,942 4,008 31 9,630
7. Short-term accrued expenses 371,770 490,201 292,184 139,141 224,467
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 28,825 32,609 24,237 11,962 6,886
11. Other short-term payables 20,049 19,916 385,575 400,079 414,404
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 81 81 81 81 81
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 40,268 21,792 15,484 14,238 14,095
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 40,104 1,104 1,104 0 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 163 163 163 163 163
11. Long-term unrealized revenue 0 20,524 14,217 14,074 13,932
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY -429,913 -443,581 -423,200 -430,085 -429,533
I. ShareHolder's equity -429,863 -443,531 -423,150 -430,035 -429,483
1. Owner's investment capital 594,898 594,898 594,898 594,898 594,898
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 2,598 2,598 2,598 2,598 2,598
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 -1,027,359 -1,041,027 -1,020,646 -1,027,531 -1,026,978
- After tax undistributed profit accumulated to the end of prior period -1,005,313 -1,005,313 -1,005,313 -1,005,313 -1,029,402
- Profit after tax undistributed this period -22,045 -35,714 -15,332 -22,217 2,424
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 -50 -50 -50 -50 -50
1. Funding resources -50 -50 -50 -50 -50
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 701,453 833,799 1,039,190 1,004,823 1,144,488