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 893,478 676,591 807,119 658,603 927,941
I. Cash and cash equivalents 5,397 4,368 2,841 4,157 6,860
1. Cash 5,397 4,368 2,841 4,157 6,860
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 514,657 504,360 629,424 483,664 552,596
1. Short-term receivables of customers 508,006 492,438 618,682 475,044 540,003
2. Prepayments to suppliers 3,212 9,457 7,879 8,093 9,474
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 3,438 2,465 2,863 528 3,119
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 294,400 97,945 103,210 98,895 317,138
1. Inventories 294,400 97,945 103,210 98,895 317,138
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 79,025 69,918 71,644 71,887 51,347
1. Short-term prepaid expenses 55,020 49,845 50,888 47,778 40,681
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 24,005 20,073 20,756 24,109 10,666
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 664,498 653,429 713,898 591,065 534,580
I. Long-term receivables 156,191 158,512 158,512 160,877 160,877
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 156,191 158,512 158,512 160,877 160,877
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 450,848 445,884 500,113 398,118 342,648
1. Tangible fixed assets 450,051 445,159 499,462 397,540 342,143
- Cost 2,347,699 2,368,233 2,458,260 2,479,379 2,479,888
- Accumulated depreciation -1,897,648 -1,923,074 -1,958,798 -2,081,839 -2,137,745
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 798 725 651 578 505
- Cost 1,684 1,684 1,684 1,684 1,684
- Accumulated depreciation -886 -960 -1,033 -1,106 -1,179
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 27,729 26,374 32,418 12,840 13,177
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 27,729 26,374 32,418 12,840 13,177
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 29,730 22,659 22,855 19,230 17,879
1. Long-term prepaid expenses 29,730 22,659 22,855 19,230 17,879
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 1,557,977 1,330,019 1,521,016 1,249,668 1,462,521
CAPITAL RESOURCES
A. LIABILITIES 1,182,943 982,526 1,170,746 817,334 1,066,603
I. Current liabilities 837,440 707,329 830,822 479,250 764,976
1. Borrowings and short-term financial leased liabilities 45,850 2,302 85,923 65,281 32,312
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 255,816 104,260 207,897 235,775 327,634
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 94,494 47,915 38,170 53,931 79,137
6. Payables to employees 30,222 35,398 36,198 101,772 19,713
7. Short-term accrued expenses 5,120 92,486 5,955 1,440 201
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 5,725 5,903 5,428 5,444 5,313
12. Provision for short term payables 388,017 391,227 430,126 0 259,336
13. Bonus and welfare fund 12,196 27,839 21,126 15,608 41,329
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 345,503 275,196 339,925 338,085 301,627
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 0 338,085 0
6. Borrowings and long-term financial leased liabilities 345,503 275,196 339,925 0 301,627
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 375,034 347,494 350,270 432,334 395,918
I. ShareHolder's equity 375,034 347,494 350,270 432,334 395,918
1. Owner's investment capital 294,391 294,391 294,391 294,391 294,391
2. Share capital surplus -66 -66 -66 -66 -66
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 6,663 6,663 6,663 6,663 6,663
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 20,033 20,033 20,033 20,033 20,033
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 54,013 26,473 29,249 111,313 74,898
- After tax undistributed profit accumulated to the end of prior period 43,176 0 0 0 65,229
- Profit after tax undistributed this period 10,838 26,473 29,249 111,313 9,669
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 1,557,977 1,330,019 1,521,016 1,249,668 1,462,521