Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2021 Q4 2022 Q1 2023 Q4 2023 Q1 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 505,531 525,346 516,582 439,844 458,828
I. Cash and cash equivalents 4,688 1,870 2,465 3,688 5,767
1. Cash 4,688 1,870 2,465 3,688 5,767
2. Cash equivalents 0 0 0 0 0
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 201,648 132,837 142,244 149,904 121,956
1. Short-term receivables of customers 78,779 56,684 75,795 81,128 54,254
2. Prepayments to suppliers 870 7,592 6,138 7,373 4,446
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 121,999 68,560 60,311 61,403 63,256
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 288,770 342,356 324,451 233,308 281,073
1. Inventories 288,770 384,835 325,537 237,573 282,249
2. Provision for decline in value of inventories 0 -42,480 -1,086 -4,265 -1,175
V. Other current assets 10,426 48,284 47,422 52,943 50,031
1. Short-term prepaid expenses 0 1,733 2,087 1,588 2,044
2. Deductible VAT 10,426 45,358 43,430 49,450 46,082
3. Taxes and the State Receivables 0 1,194 1,905 1,905 1,905
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 444,867 422,605 421,437 437,852 429,690
I. Long-term receivables 0 5,099 5,099 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 5,099 5,099 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 444,795 413,829 411,157 434,555 426,725
1. Tangible fixed assets 444,498 413,592 410,935 434,379 426,564
- Cost 880,539 886,453 872,960 927,986 927,986
- Accumulated depreciation -436,041 -472,861 -462,025 -493,608 -501,423
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 298 237 222 177 161
- Cost 549 549 549 549 549
- Accumulated depreciation -251 -312 -327 -372 -388
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 0 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 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 1,075 1,075 1,075 1,075 1,075
4. Provision for diminution in value of financial long-term investments -1,075 -1,075 -1,075 -1,075 -1,075
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 72 3,677 5,182 3,297 2,964
1. Long-term prepaid expenses 0 0 1,504 3,146 2,814
2. Deferred income tax assets 72 3,677 3,677 151 151
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 950,399 947,951 938,019 877,695 888,518
CAPITAL RESOURCES
A. LIABILITIES 716,540 732,393 724,847 655,778 662,173
I. Current liabilities 382,699 408,372 399,691 336,923 348,318
1. Borrowings and short-term financial leased liabilities 106,141 280,943 300,749 257,734 254,220
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 212,406 83,997 70,930 56,196 77,327
4. Advances from customers 873 875 956 675 4,914
5. Taxes and other payables to the State Budget 7,469 434 3,318 3,813 1,251
6. Payables to employees 25,271 22,647 3,757 5,317 3,696
7. Short-term accrued expenses 3,647 2,924 5,668 1,071 -2,681
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 18,031 1,827 3,755 2,382 3,543
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 8,862 14,726 10,559 9,735 6,048
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 333,841 324,020 325,156 318,855 313,855
1. Long-term payables to sellers 189,941 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 0 0 0 0 0
6. Borrowings and long-term financial leased liabilities 143,900 324,020 325,156 318,855 313,855
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 233,858 215,559 213,172 221,918 226,345
I. ShareHolder's equity 233,858 215,559 213,172 221,918 226,345
1. Owner's investment capital 95,000 95,000 95,000 133,001 133,001
2. Share capital surplus 24,289 24,289 24,289 52,791 52,791
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 9,500 1 1
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 31,024 68,452 68,452 68,452 68,452
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 0 9,500 0 0 0
11. After tax undistributed profit 83,545 18,318 15,930 -32,326 -27,899
- After tax undistributed profit accumulated to the end of prior period 0 8,689 16,783 7,283 -32,326
- Profit after tax undistributed this period 83,545 9,628 -852 -39,609 4,427
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 950,399 947,951 938,019 877,695 888,518