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 946,961 918,020 845,943 788,862 669,990
I. Cash and cash equivalents 5,181 1,343 1,322 6,764 5,212
1. Cash 5,181 1,343 1,322 6,764 5,212
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 13,300 13,300 13,300 13,300 13,300
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 13,300 13,300 13,300 13,300 13,300
III. Short-term receivables 675,531 684,942 640,650 569,733 425,674
1. Short-term receivables of customers 497,083 512,185 468,727 433,324 323,047
2. Prepayments to suppliers 27,003 34,216 36,787 32,235 31,880
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 32,383 27,623 25,920 18,020 12,440
6. Other short-term receivables 147,713 139,670 137,967 114,983 87,136
7. Provision for doubtful short-term receivables -28,651 -28,751 -28,751 -28,829 -28,829
IV. Inventories 250,114 213,356 184,487 193,247 218,534
1. Inventories 250,114 213,356 184,487 193,247 218,534
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,835 5,079 6,183 5,818 7,269
1. Short-term prepaid expenses 132 190 140 104 96
2. Deductible VAT 0 2,186 3,340 3,011 4,471
3. Taxes and the State Receivables 2,703 2,703 2,703 2,703 2,703
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 134,788 214,009 220,168 210,752 209,108
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 8,182 6,227 5,551 4,916 4,247
1. Tangible fixed assets 7,706 5,754 5,081 4,450 3,784
- Cost 77,850 75,376 75,376 75,376 75,376
- Accumulated depreciation -70,145 -69,623 -70,296 -70,927 -71,592
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 477 473 470 467 463
- Cost 662 662 662 662 662
- Accumulated depreciation -186 -189 -192 -196 -199
III. Real Estate Investments 6,731 6,681 6,635 6,580 6,532
- Cost 204,627 204,627 204,627 204,627 204,579
- Accumulated depreciation -197,896 -197,946 -197,992 -198,047 -198,047
IV. Long-term assets in progress 61,158 142,917 150,299 142,182 141,805
1. Costs of long-term production, business in progress 0 77,859 77,865 77,277 76,899
2. Costs of construction in progress 61,158 65,058 72,433 64,905 64,905
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 1,800 1,800 1,800 1,800 1,800
4. Provision for diminution in value of financial long-term investments -1,800 -1,800 -1,800 -1,800 -1,800
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 58,717 58,184 57,684 57,074 56,524
1. Long-term prepaid expenses 57,821 57,288 56,788 56,177 55,628
2. Deferred income tax assets 896 896 896 896 896
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,081,749 1,132,029 1,066,111 999,615 879,098
CAPITAL RESOURCES
A. LIABILITIES 1,070,227 1,120,199 1,004,339 936,974 816,335
I. Current liabilities 945,618 884,672 819,124 752,958 631,080
1. Borrowings and short-term financial leased liabilities 224,961 255,851 248,751 176,405 75,927
2. Long-term borrowings are due to pay 0 0 0 0
3. Short-term payables to sellers 274,964 291,416 232,817 235,780 239,585
4. Advances from customers 238,772 229,796 224,009 224,752 225,932
5. Taxes and other payables to the State Budget 1,678 668 538 2,407 2,245
6. Payables to employees 6,606 7,930 8,293 8,579 3,980
7. Short-term accrued expenses 168,978 38,348 38,379 45,268 39,447
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 1,409 937 165 856 1,401
11. Other short-term payables 27,815 59,296 65,746 58,488 42,142
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 435 431 426 422 419
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 124,609 235,527 185,215 184,016 185,255
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 127,737 127,737 127,737 127,737
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 95,819 80,199 31,087 31,087 33,526
6. Borrowings and long-term financial leased liabilities 28,790 27,590 26,391 25,191 23,992
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
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 11,521 11,830 61,771 62,641 62,763
I. ShareHolder's equity 11,521 11,830 61,771 62,641 62,763
1. Owner's investment capital 120,000 120,000 170,000 170,000 170,000
2. Share capital surplus 0 0 -175 -175 -175
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -3,186 -3,186 -3,186 -3,186 -3,186
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
10. Other funds belonging to owner's equity 0 0 0 0 0
11. After tax undistributed profit -105,293 -104,984 -104,868 -103,998 -103,876
- After tax undistributed profit accumulated to the end of prior period -105,395 -105,395 -105,395 -105,395 -103,998
- Profit after tax undistributed this period 102 411 527 1,397 123
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
TOTAL CAPITAL RESOURCES 1,081,749 1,132,029 1,066,111 999,615 879,098