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 515,037 499,728 822,522 743,116 714,610
I. Cash and cash equivalents 3,941 3,383 1,690 1,039 4,217
1. Cash 3,941 3,383 1,690 1,039 4,217
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 98,434 58,535 46,004 119,789 73,449
1. Short-term receivables of customers 95,629 55,561 36,273 118,704 70,568
2. Prepayments to suppliers 386 199 199 199 279
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 2,419 2,776 9,532 886 2,603
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 295,175 316,409 631,558 507,777 519,325
1. Inventories 295,175 316,409 631,558 507,777 519,325
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 117,487 121,401 143,269 114,511 117,618
1. Short-term prepaid expenses 102,764 109,407 115,259 104,026 103,267
2. Deductible VAT 0 1,060 18,185 0 0
3. Taxes and the State Receivables 14,723 10,934 9,825 10,486 14,350
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 657,251 622,838 572,809 546,885 518,782
I. Long-term receivables 63,734 64,205 64,683 65,161 69,449
1. Long-term customer's receivables 0 0 0 0 69,449
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 63,734 64,205 64,683 65,161 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 501,306 473,532 445,779 421,622 394,158
1. Tangible fixed assets 501,266 473,512 445,779 421,622 394,158
- Cost 3,185,748 3,149,517 3,108,802 3,033,029 2,931,591
- Accumulated depreciation -2,684,482 -2,676,005 -2,663,023 -2,611,407 -2,537,434
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 40 20 0 0 0
- Cost 1,715 1,715 1,715 1,715 1,715
- Accumulated depreciation -1,675 -1,695 -1,715 -1,715 -1,715
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 4,317 4,317 4,347 4,757 4,757
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 4,317 4,317 4,347 4,757 4,757
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 87,894 80,783 57,999 55,344 50,418
1. Long-term prepaid expenses 47,679 40,568 17,784 15,129 10,203
2. Deferred income tax assets 40,215 40,215 40,215 40,215 40,215
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,172,289 1,122,566 1,395,331 1,290,001 1,233,392
CAPITAL RESOURCES
A. LIABILITIES 837,872 788,550 1,060,882 904,030 838,723
I. Current liabilities 695,578 664,068 951,090 806,630 756,032
1. Borrowings and short-term financial leased liabilities 325,275 212,387 348,524 341,314 381,645
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 296,244 325,884 512,984 348,960 235,247
4. Advances from customers 0 0 1,768 780 0
5. Taxes and other payables to the State Budget 46,960 22,643 14,064 60,586 35,465
6. Payables to employees 0 11,651 0 30,693 33,987
7. Short-term accrued expenses 0 48,314 1,625 1,417 17,581
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 12,451 11,895 12,339 11,210 11,793
12. Provision for short term payables 0 18,019 47,600 0 33,228
13. Bonus and welfare fund 14,648 13,274 12,186 11,672 7,086
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 142,294 124,483 109,793 97,400 82,691
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 0
6. Borrowings and long-term financial leased liabilities 138,512 121,007 106,623 94,537 80,136
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 3,169 0 0
10. Provision for long-term payables 3,783 3,476 0 2,862 2,556
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 334,416 334,015 334,449 385,971 394,669
I. ShareHolder's equity 334,416 334,015 334,449 385,971 394,669
1. Owner's investment capital 324,961 324,961 324,961 324,961 324,961
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 2,040 2,040 2,040 2,040 2,040
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 7,415 7,014 7,447 58,969 67,667
- After tax undistributed profit accumulated to the end of prior period 4,951 4,951 4,951 4,951 65,156
- Profit after tax undistributed this period 2,464 2,063 2,496 54,018 2,512
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 1,172,289 1,122,566 1,395,331 1,290,001 1,233,392