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 342,016 392,349 299,208 251,437 235,961
I. Cash and cash equivalents 4,873 2,047 3,285 8,641 1,904
1. Cash 4,873 2,047 3,285 8,641 1,904
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 10 10 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 10 10 0 0 0
III. Short-term receivables 116,703 156,853 104,014 44,323 92,805
1. Short-term receivables of customers 95,564 144,661 92,736 29,773 65,206
2. Prepayments to suppliers 21,845 12,995 12,093 15,358 28,416
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 944 846 834 841 833
7. Provision for doubtful short-term receivables -1,649 -1,649 -1,649 -1,649 -1,649
IV. Inventories 173,097 197,515 161,467 183,091 120,706
1. Inventories 173,097 197,515 161,467 183,091 120,706
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 47,333 35,923 30,442 15,382 20,546
1. Short-term prepaid expenses 23,469 16,715 16,934 3,378 17,680
2. Deductible VAT 23,864 19,208 13,507 12,004 2,866
3. Taxes and the State Receivables 0 0 0 0 0
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 1,615,709 1,598,701 1,575,404 1,544,139 1,513,964
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 1,413,467 1,406,942 1,389,985 1,365,058 1,341,986
1. Tangible fixed assets 1,413,467 1,406,942 1,389,985 1,365,058 1,341,986
- Cost 2,021,072 2,039,135 2,045,550 2,045,550 2,047,428
- Accumulated depreciation -607,605 -632,193 -655,565 -680,492 -705,442
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 0 0 0 0 0
- Cost 153 153 153 153 153
- Accumulated depreciation -153 -153 -153 -153 -153
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 6,264 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 6,264 0 0 0 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 195,978 191,758 185,419 179,081 171,978
1. Long-term prepaid expenses 195,978 191,758 185,419 179,081 171,978
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 1,957,725 1,991,049 1,874,613 1,795,575 1,749,926
CAPITAL RESOURCES
A. LIABILITIES 1,283,918 1,315,221 1,196,307 1,114,649 1,068,546
I. Current liabilities 799,705 940,486 800,110 749,651 724,362
1. Borrowings and short-term financial leased liabilities 545,839 587,152 608,313 570,063 568,952
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 168,323 247,707 119,433 116,178 39,702
4. Advances from customers 53,098 72,094 38,240 35,005 79,941
5. Taxes and other payables to the State Budget 12,696 6,338 2,568 9,435 10,251
6. Payables to employees 4,573 4,346 4,343 4,462 4,216
7. Short-term accrued expenses 13,621 20,690 25,362 12,998 17,960
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 1,555 2,158 1,852 1,510 3,340
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 484,212 374,735 396,198 364,998 344,184
1. Long-term payables to sellers 13,809 13,835 29,719 50,255 50,255
2. Long-term accrued expenses 0 0 0 9,962 9,962
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 470,403 360,900 366,479 304,781 283,967
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 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 673,808 675,828 678,305 680,926 681,379
I. ShareHolder's equity 673,808 675,828 678,305 680,926 681,379
1. Owner's investment capital 578,390 578,390 578,390 578,390 578,390
2. Share capital surplus 7,406 7,406 7,406 7,406 7,406
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 59,383 59,383 59,383 59,383 59,383
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 2 2 2 2 2
11. After tax undistributed profit 28,627 30,647 33,124 35,745 36,198
- After tax undistributed profit accumulated to the end of prior period 27,986 27,986 27,986 27,986 35,859
- Profit after tax undistributed this period 641 2,661 5,138 7,759 340
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 1,957,725 1,991,049 1,874,613 1,795,575 1,749,926