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 754,600 1,253,441 1,290,088 1,046,854 862,778
I. Cash and cash equivalents 30,618 22,745 13,873 48,966 10,444
1. Cash 30,618 22,745 13,873 48,966 10,444
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 9,552 7,223 7,223 7,160 7,160
1. Trading securities 5,065 2,580 2,580 2,580 2,580
2. Provision for diminution in value of trading securities -514 -357 -357 -420 -420
3. Investments holding until maturity 5,000 5,000 5,000 5,000 5,000
III. Short-term receivables 241,634 355,837 393,377 373,373 281,539
1. Short-term receivables of customers 224,246 322,184 353,560 326,549 236,735
2. Prepayments to suppliers 8,211 14,475 7,701 13,799 17,785
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 9,240 19,242 32,180 33,089 27,083
7. Provision for doubtful short-term receivables -64 -64 -64 -64 -64
IV. Inventories 461,118 850,631 854,813 603,932 548,634
1. Inventories 461,198 850,711 854,893 604,012 548,713
2. Provision for decline in value of inventories -80 -80 -80 -80 -80
V. Other current assets 11,678 17,005 20,801 13,423 15,000
1. Short-term prepaid expenses 479 600 1,454 1,079 625
2. Deductible VAT 11,198 16,405 19,347 12,343 14,376
3. Taxes and the State Receivables 0 0 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 503,939 493,944 493,953 482,724 472,265
I. Long-term receivables 5,916 5,946 6,126 6,116 6,256
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 5,916 5,946 6,126 6,116 6,256
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 452,349 440,617 441,247 432,395 423,786
1. Tangible fixed assets 414,752 403,268 404,145 395,541 387,180
- Cost 719,289 718,322 730,686 733,853 737,231
- Accumulated depreciation -304,536 -315,054 -326,541 -338,312 -350,051
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 37,597 37,349 37,101 36,854 36,606
- Cost 41,681 41,681 41,681 41,681 41,681
- Accumulated depreciation -4,084 -4,332 -4,580 -4,827 -5,075
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 40 4,334 4,694 4,694 1,394
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 40 4,334 4,694 4,694 1,394
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 45,635 43,047 41,887 39,519 40,830
1. Long-term prepaid expenses 45,635 43,047 41,887 39,519 40,830
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 1,258,539 1,747,385 1,784,041 1,529,578 1,335,043
CAPITAL RESOURCES
A. LIABILITIES 911,291 1,393,834 1,428,110 1,174,649 991,003
I. Current liabilities 717,985 1,220,287 1,247,563 1,021,862 845,216
1. Borrowings and short-term financial leased liabilities 641,027 1,084,756 1,055,333 897,521 741,727
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 26,820 56,907 50,321 46,745 53,280
4. Advances from customers 6,750 20,322 9,491 9,798 13,860
5. Taxes and other payables to the State Budget 396 1,928 1,941 5,664 20
6. Payables to employees 23,976 36,052 31,779 39,188 21,867
7. Short-term accrued expenses 2,871 4,034 2,674 7,352 869
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 2,172 2,315 82,052 1,811 1,584
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 13,973 13,973 13,973 13,783 12,008
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 193,306 173,546 180,546 152,787 145,787
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 193,306 173,546 180,546 152,787 145,787
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 347,249 353,552 355,932 354,929 344,041
I. ShareHolder's equity 347,249 353,552 355,932 354,929 344,041
1. Owner's investment capital 216,112 216,112 216,112 216,112 216,112
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 -4 -4 -4 -4 -4
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 123,882 123,882 123,882 123,882 127,510
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 7,259 13,562 15,942 14,939 423
- After tax undistributed profit accumulated to the end of prior period 0
- Profit after tax undistributed this period 13,562
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 1,258,539 1,747,385 1,784,041 1,529,578 1,335,043