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 484,558 476,068 480,930 524,773 552,378
I. Cash and cash equivalents 9,943 13,665 14,017 18,094 25,619
1. Cash 9,888 13,609 13,960 14,882 25,562
2. Cash equivalents 55 56 57 3,212 57
II. Short-term financial investments 0 1,010 1,260 0 3,205
1. Trading securities 1 1 1 1 1
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 0 1,010 1,260 0 3,205
III. Short-term receivables 209,275 207,129 210,985 208,279 228,519
1. Short-term receivables of customers 200,332 194,384 203,367 204,245 213,633
2. Prepayments to suppliers 6,992 8,403 8,502 7,022 14,897
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 45 45 45 24 932
6. Other short-term receivables 16,561 13,826 10,733 7,783 9,851
7. Provision for doubtful short-term receivables -14,654 -9,528 -11,662 -10,794 -10,794
IV. Inventories 172,603 159,552 156,616 196,141 195,297
1. Inventories 180,291 168,749 167,607 207,092 206,248
2. Provision for decline in value of inventories -7,688 -9,197 -10,990 -10,951 -10,951
V. Other current assets 92,737 94,712 98,051 102,258 99,737
1. Short-term prepaid expenses 2,244 1,951 3,144 2,711 1,685
2. Deductible VAT 90,399 92,649 94,801 99,500 98,008
3. Taxes and the State Receivables 95 111 106 47 44
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 320,094 306,990 301,030 301,508 286,556
I. Long-term receivables 9,084 6,336 6,187 6,119 1,631
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 9,084 6,336 6,187 6,119 1,631
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 218,276 210,873 203,677 204,847 198,203
1. Tangible fixed assets 150,653 154,383 154,900 157,510 151,369
- Cost 438,118 453,515 464,441 472,794 472,441
- Accumulated depreciation -287,464 -299,131 -309,542 -315,284 -321,073
2. Fixed assets of financial leasing 54,923 44,041 36,584 35,397 34,226
- Cost 76,442 61,130 50,555 50,555 50,555
- Accumulated depreciation -21,520 -17,089 -13,971 -15,158 -16,329
3. Intangible fixed assets 12,700 12,448 12,194 11,940 12,609
- Cost 19,474 19,474 19,474 19,474 20,403
- Accumulated depreciation -6,773 -7,026 -7,280 -7,534 -7,794
III. Real Estate Investments 39,761 39,328 38,891 38,453 38,022
- Cost 43,378 43,378 43,378 43,378 43,378
- Accumulated depreciation -3,618 -4,050 -4,488 -4,925 -5,356
IV. Long-term assets in progress 969 1,061 1,995 1,803 1,012
1. Costs of long-term production, business in progress 0 0 0 0 1,012
2. Costs of construction in progress 969 1,061 1,995 1,803 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 52,004 49,392 50,279 50,286 47,687
1. Long-term prepaid expenses 43,889 42,660 41,783 42,625 40,774
2. Deferred income tax assets 8,114 6,732 8,497 7,661 6,913
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 804,652 783,058 781,960 826,281 838,934
CAPITAL RESOURCES
A. LIABILITIES 305,730 307,806 300,858 325,793 344,945
I. Current liabilities 273,847 285,312 276,364 311,168 341,895
1. Borrowings and short-term financial leased liabilities 178,075 177,970 145,040 183,910 244,203
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 37,417 35,660 47,594 63,530 32,620
4. Advances from customers 940 2,019 228 220 3,545
5. Taxes and other payables to the State Budget 298 845 3,524 4,520 983
6. Payables to employees 4,617 726 5,707 364 2,708
7. Short-term accrued expenses 4,870 4,424 5,563 2,753 5,281
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 332 397 4,754 461 322
11. Other short-term payables 47,254 61,267 61,951 53,407 52,232
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 44 2,004 2,004 2,004 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 31,882 22,494 24,494 14,625 3,050
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 1,118 1,298 1,298 484 17
6. Borrowings and long-term financial leased liabilities 30,570 21,002 23,002 14,086 2,978
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 194 194 194 56 56
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 498,922 475,252 481,102 500,488 493,989
I. ShareHolder's equity 498,922 475,252 481,102 500,488 493,989
1. Owner's investment capital 273,665 273,665 273,665 273,665 273,665
2. Share capital surplus 94,626 94,626 94,626 94,626 94,626
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -425 -425 -425 -425 -425
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 14,595 14,595 14,595 14,595 14,595
8. Investment and development funds 5,916 5,916 5,916 5,916 5,916
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 110,546 86,876 92,726 112,112 105,612
- After tax undistributed profit accumulated to the end of prior period 121,042 105,420 105,383 105,380 112,173
- Profit after tax undistributed this period -10,496 -18,544 -12,657 6,732 -6,560
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 804,652 783,058 781,960 826,281 838,934