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 1,516,366 1,563,972 1,575,677 1,642,200 1,548,829
I. Cash and cash equivalents 34,102 55,398 42,978 240,772 135,465
1. Cash 34,102 55,398 42,978 174,772 127,465
2. Cash equivalents 0 0 0 66,000 8,000
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 1,007,718 1,007,915 998,644 956,626 902,240
1. Short-term receivables of customers 831,299 822,146 825,346 783,988 697,264
2. Prepayments to suppliers 7,050 9,720 8,951 7,374 32,772
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 27,065 21,065 15,065 0 7,065
6. Other short-term receivables 152,534 165,249 159,547 175,528 175,588
7. Provision for doubtful short-term receivables -10,230 -10,264 -10,264 -10,264 -10,449
IV. Inventories 408,217 435,296 463,172 381,138 429,601
1. Inventories 408,217 435,296 463,172 381,138 429,601
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 66,329 65,362 70,883 63,664 81,523
1. Short-term prepaid expenses 5,403 3,535 7,965 1,504 15,990
2. Deductible VAT 60,704 61,594 62,693 61,935 65,305
3. Taxes and the State Receivables 222 233 225 225 229
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 680,489 677,588 663,749 646,766 634,108
I. Long-term receivables 78 78 78 78 5,083
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 78 78 78 78 5,083
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 577,473 566,402 555,156 544,442 533,274
1. Tangible fixed assets 577,473 566,402 555,156 544,442 533,274
- Cost 1,493,291 1,493,419 1,493,419 1,417,109 1,404,375
- Accumulated depreciation -915,818 -927,017 -938,263 -872,667 -871,100
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 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
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 190 4,795 6,260 4,080 13,350
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 190 4,795 6,260 4,080 13,350
IV. Long-term financial investments 59,621 59,621 59,621 42,907 44,267
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 62,621 62,621 62,621 45,907 47,267
4. Provision for diminution in value of financial long-term investments -3,000 -3,000 -3,000 -3,000 -3,000
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 43,128 46,692 42,634 55,259 38,133
1. Long-term prepaid expenses 43,128 46,692 42,634 55,259 38,133
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 2,196,855 2,241,560 2,239,426 2,288,966 2,182,937
CAPITAL RESOURCES
A. LIABILITIES 1,398,700 1,441,325 1,437,929 1,481,039 1,378,617
I. Current liabilities 1,010,782 1,069,269 1,065,873 1,172,531 1,079,246
1. Borrowings and short-term financial leased liabilities 386,165 393,117 365,486 357,351 319,893
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 229,884 231,596 265,282 245,629 202,248
4. Advances from customers 93,557 126,368 117,043 283,758 268,481
5. Taxes and other payables to the State Budget 15,022 17,264 17,303 19,327 19,835
6. Payables to employees 28,536 39,846 43,760 33,832 31,340
7. Short-term accrued expenses 116,271 115,725 113,326 112,225 115,994
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 138,498 142,855 141,461 118,665 119,812
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,848 2,499 2,212 1,743 1,643
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 387,919 372,056 372,056 308,509 299,371
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 21,433 21,433 21,433 14,049 15,061
6. Borrowings and long-term financial leased liabilities 353,206 337,343 337,343 281,180 271,030
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 13,280 13,280 13,280 13,280 13,280
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 798,155 800,235 801,497 807,927 804,320
I. ShareHolder's equity 798,155 800,235 801,497 807,927 804,320
1. Owner's investment capital 427,323 427,323 427,323 427,323 427,323
2. Share capital surplus 50,067 50,067 50,067 50,067 50,067
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 3,901 3,901 3,901 3,901 3,901
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 396,320 396,320 396,320 396,320 396,320
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 -70,703 -67,454 -66,341 -58,793 -61,315
- After tax undistributed profit accumulated to the end of prior period -62,501 -62,501 -62,501 -63,517 -63,714
- Profit after tax undistributed this period -8,202 -4,953 -3,840 4,724 2,399
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 -8,753 -9,922 -9,772 -10,891 -11,975
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 2,196,855 2,241,560 2,239,426 2,288,966 2,182,937