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 901,686 864,815 867,728 871,635 861,120
I. Cash and cash equivalents 29 297 2,686 178 359
1. Cash 29 297 2,686 178 359
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 20 2,020 2,000 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 20 2,020 2,000 0
III. Short-term receivables 854,236 817,931 822,884 823,321 821,374
1. Short-term receivables of customers 805,681 796,399 803,999 793,950 805,140
2. Prepayments to suppliers 30,384 4,853 2,234 16,057 2,633
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 37,000 0 0 0 0
6. Other short-term receivables 75,199 42,338 42,309 38,973 39,260
7. Provision for doubtful short-term receivables -94,029 -25,659 -25,659 -25,659 -25,659
IV. Inventories 46,541 45,770 39,930 45,368 39,281
1. Inventories 48,413 47,194 41,354 47,030 40,943
2. Provision for decline in value of inventories -1,872 -1,424 -1,424 -1,662 -1,662
V. Other current assets 881 797 208 769 107
1. Short-term prepaid expenses 486 261 30 249 93
2. Deductible VAT 394 527 178 520 14
3. Taxes and the State Receivables 0 8 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 151,078 154,251 153,277 154,739 153,740
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 78,300 81,893 81,290 82,670 81,676
1. Tangible fixed assets 73,621 77,261 76,705 78,133 77,186
- Cost 264,044 270,651 273,151 277,559 279,709
- Accumulated depreciation -190,423 -193,391 -196,446 -199,426 -202,523
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 4,680 4,632 4,585 4,537 4,490
- Cost 8,604 8,604 8,604 8,604 8,604
- Accumulated depreciation -3,924 -3,972 -4,019 -4,067 -4,114
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 67,591 67,591 67,591 67,852 67,852
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 67,591 67,591 67,591 67,852 67,852
IV. Long-term financial investments 2,754 2,754 2,754 2,754 2,754
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 2,754 0
3. Other investments in equity instruments 2,754 2,754 2,754 0 2,754
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 2,432 2,013 1,642 1,463 1,458
1. Long-term prepaid expenses 2,370 2,013 1,642 1,440 1,436
2. Deferred income tax assets 62 0 0 22 22
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,052,764 1,019,066 1,021,005 1,026,374 1,014,860
CAPITAL RESOURCES
A. LIABILITIES 255,796 217,078 215,303 220,294 207,577
I. Current liabilities 255,796 217,078 215,303 220,294 189,577
1. Borrowings and short-term financial leased liabilities 195,174 155,559 156,780 161,247 146,314
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 24,510 19,748 21,141 19,865 21,436
4. Advances from customers 4,798 7,853 6,273 8,707 9,258
5. Taxes and other payables to the State Budget 3,393 3,966 2,000 301 499
6. Payables to employees 1,727 1,584 1,671 3,155 1,744
7. Short-term accrued expenses 274 168 178 243 232
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 25,919 28,201 27,259 26,776 10,094
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 0 0 0 0 18,000
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 0 0 0 0 18,000
6. Borrowings and long-term financial leased liabilities 0 0 0 0 0
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 796,969 801,988 805,703 806,080 807,283
I. ShareHolder's equity 796,969 801,988 805,703 806,080 807,283
1. Owner's investment capital 140,000 140,000 140,000 140,000 140,000
2. Share capital surplus 210,885 210,885 210,885 210,885 210,885
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -10,036 -10,036 -10,036 -10,036 -10,036
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 0 0 0 0 0
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 456,120 461,139 464,854 465,231 466,434
- After tax undistributed profit accumulated to the end of prior period 454,949 454,949 454,949 454,949 465,172
- Profit after tax undistributed this period 1,170 6,189 9,904 10,281 1,262
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 1,052,764 1,019,066 1,021,005 1,026,374 1,014,860