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 125,591 118,165 76,265 148,235 147,564
I. Cash and cash equivalents 43,264 27,501 6,723 105,382 67,071
1. Cash 43,264 17,501 6,723 25,382 27,071
2. Cash equivalents 0 10,000 0 80,000 40,000
II. Short-term financial investments 0 0 0 0 40,000
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 40,000
III. Short-term receivables 48,258 9,306 6,307 5,502 6,985
1. Short-term receivables of customers 49,227 10,484 7,437 6,628 8,097
2. Prepayments to suppliers 456 278 355 179 145
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 410 378 350 530 576
7. Provision for doubtful short-term receivables -1,835 -1,835 -1,835 -1,835 -1,835
IV. Inventories 16,006 45,537 34,113 19,683 15,975
1. Inventories 16,171 45,702 34,277 21,246 17,078
2. Provision for decline in value of inventories -164 -164 -164 -1,563 -1,103
V. Other current assets 18,063 35,822 29,122 17,667 17,533
1. Short-term prepaid expenses 978 19,593 10,466 1,088 1,575
2. Deductible VAT 16,822 16,001 18,429 16,579 15,724
3. Taxes and the State Receivables 263 227 227 0 234
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 498,465 501,448 504,566 539,424 533,925
I. Long-term receivables 7,005 7,005 7,005 7,005 7,005
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 7,005 7,005 7,005 7,005 7,005
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 221,237 218,466 215,682 212,899 210,139
1. Tangible fixed assets 60,265 58,798 57,332 55,868 54,412
- Cost 119,167 119,167 119,167 119,167 119,167
- Accumulated depreciation -58,902 -60,368 -61,834 -63,299 -64,755
2. Fixed assets of financial leasing 160,972 159,668 158,350 157,031 155,727
- Cost 173,583 173,583 173,583 173,583 173,583
- Accumulated depreciation -12,611 -13,915 -15,233 -16,551 -17,856
3. Intangible fixed assets 0 0 0 0 0
- Cost 1,300 1,300 1,300 1,300 1,300
- Accumulated depreciation -1,300 -1,300 -1,300 -1,300 -1,300
III. Real Estate Investments 112,164 111,048 109,931 251,574 249,007
- Cost 114,024 114,024 114,024 257,976 257,976
- Accumulated depreciation -1,860 -2,976 -4,093 -6,401 -8,968
IV. Long-term assets in progress 89,656 97,030 104,495 973 973
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 89,656 97,030 104,495 973 973
IV. Long-term financial investments 6,500 6,500 6,500 6,500 6,500
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 6,500 6,500 6,500 6,500 6,500
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 61,904 61,399 60,953 60,473 60,300
1. Long-term prepaid expenses 56,597 55,996 55,410 54,852 54,286
2. Deferred income tax assets 3,455 3,551 3,691 3,867 4,258
3. Other long-term assets 1,852 1,851 1,852 1,754 1,757
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 624,057 619,613 580,831 687,659 681,489
CAPITAL RESOURCES
A. LIABILITIES 519,331 550,164 546,790 699,392 710,190
I. Current liabilities 250,516 282,195 298,973 521,372 532,555
1. Borrowings and short-term financial leased liabilities 184,102 228,938 243,820 438,705 438,773
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 46,138 30,887 17,273 21,464 31,706
4. Advances from customers 161 206 1,184 508 219
5. Taxes and other payables to the State Budget 3,808 4,562 15,374 9,553 16,153
6. Payables to employees 282 86 66 3,979 1,951
7. Short-term accrued expenses 13,686 13,805 18,579 45,511 41,089
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 165 165 87 0 165
11. Other short-term payables 2,168 3,540 2,585 1,644 2,492
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 6 6 6 6 6
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 268,815 267,970 247,817 178,020 177,635
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 2,356 2,356 5,327 3,419 3,419
6. Borrowings and long-term financial leased liabilities 261,640 261,315 238,550 170,828 170,443
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 4,819 4,298 3,940 3,773 3,773
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 104,726 69,448 34,041 -11,733 -28,701
I. ShareHolder's equity 104,726 69,448 34,041 -11,733 -28,701
1. Owner's investment capital 85,000 85,000 85,000 85,000 85,000
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 -347 -347 -347 -347 -347
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 104,570 104,570 104,570 104,570 104,570
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 -84,497 -119,774 -155,182 -200,956 -217,923
- After tax undistributed profit accumulated to the end of prior period -81,704 -81,704 -81,704 -81,704 -200,956
- Profit after tax undistributed this period -2,793 -38,070 -73,478 -119,252 -16,968
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 624,057 619,613 580,831 687,659 681,489