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 1,208,140 1,231,215 1,067,551 1,212,106 1,201,083
I. Cash and cash equivalents 6,538 3,079 2,787 1,480 1,094
1. Cash 6,538 3,079 2,787 1,480 1,094
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 476 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 476 0 0 0 0
III. Short-term receivables 1,028,658 1,057,217 896,481 1,053,097 1,042,677
1. Short-term receivables of customers 884,370 899,968 738,141 753,532 754,078
2. Prepayments to suppliers 3,087 3,048 4,139 107,365 115,399
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 142,037 155,037 155,037 193,037 174,037
7. Provision for doubtful short-term receivables -836 -836 -836 -836 -836
IV. Inventories 170,758 166,984 166,314 156,036 155,396
1. Inventories 170,758 166,984 166,314 156,036 155,396
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 1,710 3,935 1,970 1,493 1,914
1. Short-term prepaid expenses 139 188 110 52 52
2. Deductible VAT 1,550 3,724 1,837 1,418 1,840
3. Taxes and the State Receivables 22 22 22 22 22
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 736,925 762,841 748,442 764,108 774,853
I. Long-term receivables 90,000 90,000 90,000 90,000 90,000
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 90,000 90,000 90,000 90,000 90,000
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 30,722 31,354 30,702 30,053 29,539
1. Tangible fixed assets 30,722 31,354 30,702 30,053 29,539
- Cost 45,662 46,950 46,950 46,950 46,950
- Accumulated depreciation -14,940 -15,596 -16,248 -16,897 -17,411
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 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
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 355,787 381,626 366,882 383,883 395,192
1. Costs of long-term production, business in progress 121,367 121,394 121,400 121,400 121,400
2. Costs of construction in progress 234,420 260,232 245,482 262,483 273,793
IV. Long-term financial investments 257,160 257,160 257,160 257,160 257,160
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 257,160 257,160 257,160 257,160 257,160
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 3,257 2,701 3,698 3,012 2,962
1. Long-term prepaid expenses 3,257 2,701 3,698 3,012 2,962
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 1,945,065 1,994,056 1,815,993 1,976,214 1,975,936
CAPITAL RESOURCES
A. LIABILITIES 893,260 942,829 765,073 925,514 925,595
I. Current liabilities 772,843 817,522 640,144 793,960 781,018
1. Borrowings and short-term financial leased liabilities 65,510 55,523 538,326 55,523 55,522
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 482,079 537,042 0 559,762 545,038
4. Advances from customers 218,241 217,668 45,092 52,141 54,785
5. Taxes and other payables to the State Budget 1,232 1,232 813 606 606
6. Payables to employees 0 0 0 653 1,026
7. Short-term accrued expenses 4,219 4,471 0 0 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 1,555 1,578 422 125,268 124,034
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 7 7 7 7 7
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 120,416 125,308 124,929 131,554 144,576
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 120,416 125,308 124,929 131,554 144,576
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 1,051,806 1,051,226 1,050,920 1,050,700 1,050,341
I. ShareHolder's equity 1,051,806 1,051,226 1,050,920 1,050,700 1,050,341
1. Owner's investment capital 1,015,096 1,015,096 1,015,096 1,015,096 1,015,096
2. Share capital surplus 3,850 3,850 3,850 3,850 3,850
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 3,939 3,939 3,939 3,939 3,939
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 1,808 1,808 1,808 1,808 1,808
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 27,112 26,533 26,227 26,007 25,648
- After tax undistributed profit accumulated to the end of prior period 27,651 27,651 27,651 27,651 26,007
- Profit after tax undistributed this period -539 -1,118 -1,424 -1,644 -359
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 1,945,065 1,994,056 1,815,993 1,976,214 1,975,936