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 525,986 519,799 533,071 555,559 480,078
I. Cash and cash equivalents 35,266 22,072 18,503 23,817 23,740
1. Cash 35,266 22,072 18,503 23,817 23,740
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 338,292 340,329 361,279 418,532 347,931
1. Short-term receivables of customers 365,237 353,086 372,223 442,594 361,684
2. Prepayments to suppliers 16,136 15,998 15,443 14,739 15,959
3. Short-term intercompany receivables 2,200 2,200 2,200 2,200 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 19,247 33,503 34,870 32,391 43,598
7. Provision for doubtful short-term receivables -64,528 -64,458 -63,458 -73,392 -73,311
IV. Inventories 151,759 156,191 152,152 112,359 107,641
1. Inventories 166,297 170,383 166,344 147,353 152,036
2. Provision for decline in value of inventories -14,538 -14,192 -14,192 -34,994 -44,395
V. Other current assets 669 1,206 1,138 851 766
1. Short-term prepaid expenses 587 960 769 844 621
2. Deductible VAT 26 26 76 7 28
3. Taxes and the State Receivables 56 220 293 0 117
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 629,825 620,937 612,682 612,589 602,387
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 625,298 616,602 606,652 596,754 588,050
1. Tangible fixed assets 624,157 614,564 604,746 594,970 586,386
- Cost 1,172,928 1,172,585 1,172,670 1,172,706 1,172,006
- Accumulated depreciation -548,771 -558,021 -567,923 -577,736 -585,620
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 1,141 2,038 1,906 1,784 1,665
- Cost 20,009 21,007 21,007 21,007 21,007
- Accumulated depreciation -18,868 -18,969 -19,101 -19,223 -19,342
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 484 419 419 419 329
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 484 419 419 419 329
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 4,043 3,915 5,611 15,416 14,008
1. Long-term prepaid expenses 4,043 3,915 5,611 5,256 3,795
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 10,160 10,212
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,155,811 1,140,736 1,145,753 1,168,148 1,082,464
CAPITAL RESOURCES
A. LIABILITIES 839,996 815,213 798,913 799,847 706,578
I. Current liabilities 603,341 623,468 607,169 552,759 449,553
1. Borrowings and short-term financial leased liabilities 284,451 310,164 288,917 219,088 162,281
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 59,142 59,618 60,789 62,456 53,800
4. Advances from customers 91,409 85,614 86,575 77,861 91,077
5. Taxes and other payables to the State Budget 22,059 19,964 19,782 32,094 9,894
6. Payables to employees 11,358 11,831 12,104 50,088 25,520
7. Short-term accrued expenses 17,866 17,871 18,854 19,103 20,174
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 114,447 115,803 116,551 88,982 83,841
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,609 2,603 3,598 3,087 2,966
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 236,654 191,744 191,744 247,088 257,025
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 236,654 191,744 191,744 247,088 257,025
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 315,815 325,523 346,840 368,301 375,886
I. ShareHolder's equity 315,710 325,418 346,735 368,195 375,781
1. Owner's investment capital 266,913 266,913 266,913 266,913 266,913
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 22,980 22,980 22,980 22,980 22,980
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 500 500 500 500 500
11. After tax undistributed profit 25,317 35,025 56,342 77,802 85,388
- After tax undistributed profit accumulated to the end of prior period 3,165 3,165 34,025 56,342 70,920
- Profit after tax undistributed this period 22,152 31,860 22,317 21,460 14,468
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 105 105 105 105 105
1. Funding resources 105 105 105 105 105
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 1,155,811 1,140,736 1,145,753 1,168,148 1,082,464