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 133,059 133,949 129,650 133,763 124,872
I. Cash and cash equivalents 9,150 13,095 6,416 10,045 6,706
1. Cash 9,150 13,095 6,416 10,045 6,706
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 83,734 77,018 79,132 85,204 76,364
1. Short-term receivables of customers 71,107 64,084 65,441 61,054 57,952
2. Prepayments to suppliers 6,698 7,723 8,620 6,050 4,037
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 7,564 6,847 6,708 20,337 16,613
7. Provision for doubtful short-term receivables -1,636 -1,636 -1,636 -2,237 -2,237
IV. Inventories 39,281 43,128 43,453 36,984 40,616
1. Inventories 39,281 43,128 43,453 36,984 40,616
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 895 707 648 1,529 1,185
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 895 707 648 1,529 1,185
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 301,766 294,693 287,273 283,584 276,968
I. Long-term receivables 912 912 850 850 850
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 912 912 850 850 850
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 286,282 282,765 277,050 271,785 268,322
1. Tangible fixed assets 236,855 234,163 228,497 227,564 224,535
- Cost 644,172 646,591 646,691 652,419 654,526
- Accumulated depreciation -407,317 -412,427 -418,194 -424,854 -429,991
2. Fixed assets of financial leasing 28,165 27,391 27,141 23,015 22,780
- Cost 33,159 33,159 33,159 28,032 28,032
- Accumulated depreciation -4,994 -5,768 -6,018 -5,017 -5,251
3. Intangible fixed assets 21,262 21,211 21,412 21,206 21,007
- Cost 32,084 32,084 32,472 32,472 32,472
- Accumulated depreciation -10,822 -10,873 -11,060 -11,267 -11,466
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 3,181 441 481 3,092 830
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 3,181 441 481 3,092 830
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 11,391 10,575 8,892 7,857 6,966
1. Long-term prepaid expenses 11,391 10,575 8,892 7,857 6,966
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 434,826 428,642 416,923 417,347 401,839
CAPITAL RESOURCES
A. LIABILITIES 129,593 123,855 111,932 114,342 98,792
I. Current liabilities 102,776 99,877 88,381 93,163 78,932
1. Borrowings and short-term financial leased liabilities 94,029 90,006 83,123 82,762 72,769
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 6,783 6,755 2,439 6,351 4,548
4. Advances from customers 1,008 1,994 1,019 1,044 1,133
5. Taxes and other payables to the State Budget 32 514 1,130 73 0
6. Payables to employees 722 21 87 75 0
7. Short-term accrued expenses 0 0 0 2,386 200
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 55 134 180 74 37
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 148 452 402 397 245
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 26,816 23,978 23,551 21,179 19,861
1. Long-term payables to sellers 998 998 998 998 998
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 16,097 15,841 15,414 15,573 15,258
6. Borrowings and long-term financial leased liabilities 9,721 7,138 7,138 4,607 3,604
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 305,233 304,787 304,991 303,005 303,047
I. ShareHolder's equity 305,233 304,787 304,991 303,005 303,047
1. Owner's investment capital 293,500 293,500 293,500 293,500 293,500
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 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 5,168 6,082 6,082 6,082 6,082
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 6,565 5,205 5,409 3,423 3,465
- After tax undistributed profit accumulated to the end of prior period 3,438 5,189 5,189 3,292 3,292
- Profit after tax undistributed this period 3,127 16 220 131 173
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 434,826 428,642 416,923 417,347 401,839