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 603,913 564,344 619,380 610,455 582,598
I. Cash and cash equivalents 9,932 6,873 7,476 9,513 1,833
1. Cash 9,932 6,873 7,476 9,513 1,833
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 7,937 8,372 9,222 9,342 9,513
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 7,937 8,372 9,222 9,342 9,513
III. Short-term receivables 387,824 337,366 359,909 298,350 281,011
1. Short-term receivables of customers 306,647 254,148 337,646 256,290 245,249
2. Prepayments to suppliers 49,212 88,512 37,131 74,193 77,716
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 72,985 35,726 38,823 14,668 12,101
7. Provision for doubtful short-term receivables -41,021 -41,021 -53,692 -46,801 -54,055
IV. Inventories 188,017 211,114 232,763 282,529 289,717
1. Inventories 189,498 213,673 233,018 282,529 289,717
2. Provision for decline in value of inventories -1,481 -2,560 -254 0 0
V. Other current assets 10,204 620 10,011 10,721 524
1. Short-term prepaid expenses 517 620 453 583 524
2. Deductible VAT 9,687 0 9,558 10,138 0
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 316,418 311,362 313,295 309,633 300,497
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 98,227 96,425 95,562 94,171 92,005
1. Tangible fixed assets 98,005 96,244 95,422 94,073 91,947
- Cost 125,863 126,249 125,136 128,482 128,482
- Accumulated depreciation -27,859 -30,005 -29,713 -34,409 -36,535
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 222 181 140 99 57
- Cost 1,146 1,146 1,146 1,146 1,146
- Accumulated depreciation -923 -965 -1,006 -1,047 -1,088
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 1,722 1,722 1,722 0 239
1. Costs of long-term production, business in progress 1,722 1,722 1,722 0 239
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 210,000 207,077 210,000 209,566 202,571
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 210,000 207,077 210,000 210,000 202,571
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 -434 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 533 320 348 386 328
1. Long-term prepaid expenses 367 320 348 386 328
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 166 0 0 0 0
VI. Goodwills 5,937 5,818 5,664 5,509 5,355
TOTAL ASSETS 920,331 875,706 932,676 920,088 5,355
CAPITAL RESOURCES
A. LIABILITIES 422,459 373,253 421,953 383,054 360,654
I. Current liabilities 380,135 342,232 393,192 356,554 336,327
1. Borrowings and short-term financial leased liabilities 247,657 257,220 257,610 263,380 277,530
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 68,459 56,408 87,803 62,374 46,717
4. Advances from customers 9,086 523 527 2,305 0
5. Taxes and other payables to the State Budget 36,596 24,654 33,262 26,089 4,751
6. Payables to employees 332 374 409 384 365
7. Short-term accrued expenses 5,058 1,233 196 661 0
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 11,590 464 12,027 5 5,607
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,356 1,356 1,356 1,356 1,356
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 42,325 31,021 28,761 26,500 24,326
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 42,325 31,021 28,761 26,500 24,239
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 0 87
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 497,872 502,453 510,723 537,033 522,442
I. ShareHolder's equity 497,872 502,453 510,723 537,033 522,442
1. Owner's investment capital 525,000 525,000 525,000 525,000 525,000
2. Share capital surplus 3,811 3,811 3,811 3,811 3,811
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 4,180 4,180 4,180 4,180 4,180
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 -41,067 -36,542 -28,356 -2,060 -16,712
- After tax undistributed profit accumulated to the end of prior period -7,988 -7,922 -7,941 -7,950 -7,691
- Profit after tax undistributed this period -33,079 -28,620 -20,415 5,890 -9,021
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 5,947 6,004 6,087 6,102 6,162
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 920,331 875,706 932,676 920,088 883,096