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 531,703 566,435 566,669 626,198 645,068
I. Cash and cash equivalents 4,279 10,450 17,190 8,551 1,152
1. Cash 4,279 10,450 17,190 8,551 1,152
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 2,890 6,090 7,790 7,250 12,100
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 2,890 6,090 7,790 7,250 12,100
III. Short-term receivables 366,592 385,368 368,797 446,174 423,548
1. Short-term receivables of customers 261,041 253,991 248,863 250,866 213,472
2. Prepayments to suppliers 10,863 17,651 10,841 29,392 38,349
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 195,655 213,785 207,717 258,366 262,263
7. Provision for doubtful short-term receivables -100,966 -100,059 -98,624 -92,450 -90,536
IV. Inventories 157,942 164,527 172,820 164,223 207,740
1. Inventories 157,942 164,527 172,820 164,223 207,740
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 0 0 0 528
1. Short-term prepaid expenses 0 0 0 0
2. Deductible VAT 0 0 0 0
3. Taxes and the State Receivables 0 0 0 528
4. Repurchasing and reselling transactions in government bonds 0 0 0 0
5. Other current assets 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 85,730 84,979 84,214 83,748 84,439
I. Long-term receivables 50 50 50 50 50
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 50 50 50 50 50
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 36,383 11,627 11,460 11,301 11,053
1. Tangible fixed assets 36,286 11,530 11,363 11,205 11,053
- Cost 78,403 53,715 53,715 53,154 53,154
- Accumulated depreciation -42,118 -42,185 -42,352 -41,949 -42,101
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 98 97 97 96 0
- Cost 98 98 98 98 0
- Accumulated depreciation 0 -1 -1 -2 0
III. Real Estate Investments 47,129 71,233 70,749 70,265 69,877
- Cost 114,483 139,172 139,172 139,172 139,270
- Accumulated depreciation -67,354 -67,938 -68,422 -68,907 -69,393
IV. Long-term assets in progress 1,630 1,630 1,630 1,630 1,630
1. Costs of long-term production, business in progress 0 1,630 0 0 1,630
2. Costs of construction in progress 1,630 0 1,630 1,630 0
IV. Long-term financial investments 105 105 105 105 1,455
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 200 200 200 200 200
4. Provision for diminution in value of financial long-term investments -95 -95 -95 -95 -95
5. Investments holding until maturity 0 0 0 0 1,350
V. Total other long-term assets 432 333 219 397 374
1. Long-term prepaid expenses 432 333 219 397 374
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 617,433 651,414 650,883 709,946 729,507
CAPITAL RESOURCES
A. LIABILITIES 366,540 400,939 400,485 461,059 481,019
I. Current liabilities 366,274 400,696 400,242 460,816 480,775
1. Borrowings and short-term financial leased liabilities 90,033 94,280 90,794 101,836 118,816
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 150,934 146,602 0 127,586 104,900
4. Advances from customers 12,466 35,187 145,559 119,292 146,093
5. Taxes and other payables to the State Budget 16,274 16,183 49,538 21,837 13,503
6. Payables to employees 4,292 24,959 11,547 23,051 27,497
7. Short-term accrued expenses 18,679 19,425 13,573 13,840 2,999
8. Short-term intercompany payables 0 0 19,290 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 71,412 61,875 68,145 51,578 65,172
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 2,185 2,185 1,796 1,796 1,796
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 266 243 243 243 243
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 266 243 243 243 243
6. Borrowings and long-term financial leased liabilities 0 0 0 0 0
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 250,893 250,475 250,398 248,888 248,489
I. ShareHolder's equity 250,893 250,475 250,398 248,888 248,489
1. Owner's investment capital 120,000 120,000 120,000 120,000 120,000
2. Share capital surplus 86 86 86 86 86
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 70,021 70,021 70,021 70,021 70,021
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 60,787 60,368 60,291 58,781 58,382
- After tax undistributed profit accumulated to the end of prior period 60,716 60,716 60,755 56,188 57,712
- Profit after tax undistributed this period 70 -348 -464 2,592 669
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 617,433 651,414 650,883 709,946 729,507