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 498,552 516,051 590,091 709,094 717,629
I. Cash and cash equivalents 4,849 5,252 15,472 59,241 15,029
1. Cash 4,849 5,252 15,472 53,241 1,779
2. Cash equivalents 0 0 0 6,000 13,250
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 287,241 296,679 400,917 503,304 437,987
1. Short-term receivables of customers 247,777 279,177 282,142 333,586 319,874
2. Prepayments to suppliers 38,784 20,648 126,835 180,662 134,398
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 34,083 30,257 25,344 22,459 19,300
7. Provision for doubtful short-term receivables -33,403 -33,403 -33,403 -33,403 -35,585
IV. Inventories 200,194 208,078 166,789 141,731 254,372
1. Inventories 221,674 229,137 187,848 160,709 273,349
2. Provision for decline in value of inventories -21,479 -21,059 -21,059 -18,977 -18,977
V. Other current assets 6,268 6,042 6,913 4,818 10,241
1. Short-term prepaid expenses 5,700 5,919 6,913 4,464 773
2. Deductible VAT 569 123 0 354 9,443
3. Taxes and the State Receivables 0 0 0 0 25
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 1,134,962 1,100,575 1,128,047 985,734 955,648
I. Long-term receivables 174,393 146,260 146,260 7,438 8,066
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 168,840 139,740 139,740 0 195
5. Other long-term receivables 5,553 6,520 6,520 7,438 7,871
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 820,945 782,975 756,513 915,105 882,228
1. Tangible fixed assets 819,596 782,897 756,478 915,084 882,220
- Cost 2,047,892 1,966,406 1,968,778 2,149,900 2,152,190
- Accumulated depreciation -1,228,297 -1,183,509 -1,212,300 -1,234,816 -1,269,970
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 1,350 78 35 22 9
- Cost 9,976 1,041 1,041 1,041 1,041
- Accumulated depreciation -8,626 -963 -1,006 -1,019 -1,032
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 82,289 116,976 173,207 9,292 14,686
1. Costs of long-term production, business in progress 3,585 3,585 3,585 3,585 3,585
2. Costs of construction in progress 78,705 113,391 169,623 5,708 11,101
IV. Long-term financial investments 26,734 26,734 26,734 26,734 26,734
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 7,622 7,622 7,622 7,622 7,622
4. Provision for diminution in value of financial long-term investments -1,888 -1,888 -1,888 -1,888 -1,888
5. Investments holding until maturity 21,000 21,000 21,000 21,000 21,000
V. Total other long-term assets 30,601 27,629 25,332 27,164 23,933
1. Long-term prepaid expenses 23,387 20,583 18,245 19,562 16,575
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 7,214 7,047 7,088 7,602 7,358
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,633,514 1,616,626 1,718,138 1,694,828 1,673,276
CAPITAL RESOURCES
A. LIABILITIES 1,024,100 994,239 1,056,706 1,052,831 1,022,978
I. Current liabilities 952,247 936,766 919,937 872,775 850,523
1. Borrowings and short-term financial leased liabilities 484,278 489,819 501,225 518,948 512,640
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 185,786 206,689 166,679 173,355 169,241
4. Advances from customers 127,274 45,837 56,890 9,936 40,289
5. Taxes and other payables to the State Budget 86,253 117,691 106,452 69,683 50,685
6. Payables to employees 10,595 13,169 15,393 19,993 16,458
7. Short-term accrued expenses 1,559 1,212 14,001 524 1,077
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 102 550 400 250 100
11. Other short-term payables 56,388 61,788 58,889 80,076 60,021
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 10 10 10 10 11
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 71,853 57,473 136,769 180,056 172,455
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 4,166 4,166 4,145 4,145 4,145
6. Borrowings and long-term financial leased liabilities 65,128 50,555 129,872 172,914 165,313
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 2,559 2,752 2,752 2,997 2,997
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 609,415 622,387 661,432 641,997 650,299
I. ShareHolder's equity 609,415 622,387 661,432 641,997 650,299
1. Owner's investment capital 600,000 600,000 600,000 600,000 600,000
2. Share capital surplus 2,094 2,077 2,077 2,077 2,077
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -1,894 -1,894 -1,894 -1,894 -1,894
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 10,113 10,113 10,113 10,113 10,113
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 -1,998 10,958 49,990 30,549 38,914
- After tax undistributed profit accumulated to the end of prior period -22,326 -44,668 -44,668 -44,668 33,758
- Profit after tax undistributed this period 20,328 55,627 94,659 75,217 5,155
12. Investment capital resource for basic construction 0 0 0 0 0
13. Assistance fund for arrangement of enterprises 0 1,133 0 0 0
14. interest of shareholders who not control 1,100 0 1,146 1,152 1,089
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 1,633,514 1,616,626 1,718,138 1,694,828 1,673,276