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 400,154 310,744 560,771 452,398 261,395
I. Cash and cash equivalents 1,721 929 429 6,636 355
1. Cash 1,721 929 429 6,636 355
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 360,199 272,061 382,104 357,622 121,296
1. Short-term receivables of customers 358,276 271,941 381,871 357,106 120,900
2. Prepayments to suppliers 1,852 5 54 403 287
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 246 289 353 287 283
7. Provision for doubtful short-term receivables -174 -174 -174 -174 -174
IV. Inventories 37,557 36,900 165,786 86,148 134,089
1. Inventories 37,557 36,900 165,786 86,148 134,089
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 676 854 12,451 1,991 5,655
1. Short-term prepaid expenses 676 854 1,178 1,991 1,048
2. Deductible VAT 0 0 11,273 0 4,607
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 775,475 768,868 757,676 741,072 724,761
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 750,465 744,105 731,838 717,199 703,126
1. Tangible fixed assets 750,452 744,098 731,838 717,199 703,126
- Cost 1,258,722 1,258,722 1,258,722 1,258,722 1,258,722
- Accumulated depreciation -508,270 -514,624 -526,884 -541,524 -555,596
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 13 7 0 0 0
- Cost 246 246 246 246 246
- Accumulated depreciation -233 -239 -246 -246 -246
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 0 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
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 25,010 24,764 25,837 23,873 21,635
1. Long-term prepaid expenses 25,010 24,764 25,837 23,873 21,635
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 1,175,629 1,079,612 1,318,446 1,193,469 986,156
CAPITAL RESOURCES
A. LIABILITIES 880,813 795,131 1,031,522 898,732 686,870
I. Current liabilities 770,090 655,907 921,799 816,508 630,646
1. Borrowings and short-term financial leased liabilities 318,578 285,369 310,124 322,908 347,344
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 435,497 356,424 593,367 476,441 269,336
4. Advances from customers 0 0 0 0 0
5. Taxes and other payables to the State Budget 2,468 3,094 6,434 5,116 1,181
6. Payables to employees 7,000 5,835 6,965 8,263 6,093
7. Short-term accrued expenses 1,175 646 974 510 938
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 4,071 4,027 3,258 3,270 4,344
12. Provision for short term payables 0 0 676 0 1,411
13. Bonus and welfare fund 1,300 513 0 0 0
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 110,723 139,223 109,723 82,223 56,223
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 110,723 139,223 109,723 82,223 56,223
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 294,816 284,482 286,924 294,738 299,286
I. ShareHolder's equity 294,816 284,482 286,924 294,738 299,286
1. Owner's investment capital 508,000 508,000 508,000 508,000 508,000
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 0 0 0 0 0
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 -213,184 -223,518 -221,076 -213,262 -208,714
- After tax undistributed profit accumulated to the end of prior period -216,209 -216,209 -216,209 -216,209 -213,262
- Profit after tax undistributed this period 3,025 -7,309 -4,866 2,947 4,548
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 1,175,629 1,079,612 1,318,446 1,193,469 986,156