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 175,985 137,643 153,293 141,579 177,501
I. Cash and cash equivalents 1,400 620 1,601 556 2,546
1. Cash 1,400 620 1,601 556 2,546
2. Cash equivalents 0 0 0 0
II. Short-term financial investments 0 0 0 0
1. Trading securities 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0
3. Investments holding until maturity 0 0 0 0
III. Short-term receivables 28,684 26,176 23,888 84,478 80,002
1. Short-term receivables of customers 32,522 27,169 34,040 46,427 45,766
2. Prepayments to suppliers 23,688 22,071 13,813 56,653 53,463
3. Short-term intercompany receivables 0 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0
5. Receivables on short-term loans 0 0 0 0
6. Other short-term receivables 3,303 3,375 2,475 2,836 2,211
7. Provision for doubtful short-term receivables -30,829 -26,439 -26,440 -21,439 -21,439
IV. Inventories 137,974 108,625 126,261 55,320 90,597
1. Inventories 137,974 108,625 126,261 55,320 90,597
2. Provision for decline in value of inventories 0 0 0 0
V. Other current assets 7,927 2,222 1,543 1,225 4,356
1. Short-term prepaid expenses 2,807 1,407 740 158 2,324
2. Deductible VAT 4,270 0 0 0 1,278
3. Taxes and the State Receivables 850 816 804 1,067 754
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 480,181 494,849 482,134 450,674 432,826
I. Long-term receivables 677 677 677 677 752
1. Long-term customer's receivables 0 0 0 0
2. Business capital in the subsidiary units 0 0 0 0
3. Internal long-term receivables 0 0 0 0
4. Receivables on long-term loans 0 0 0 0
5. Other long-term receivables 677 677 677 677 752
6. Provision for doubtful long-term receivables 0 0 0 0
II. Fixed assets 373,820 360,779 348,145 335,389 322,651
1. Tangible fixed assets 371,223 358,266 345,715 333,042 320,388
- Cost 1,151,510 1,151,565 1,150,357 1,151,166 1,151,504
- Accumulated depreciation -780,287 -793,299 -804,643 -818,124 -831,116
2. Fixed assets of financial leasing 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
3. Intangible fixed assets 2,597 2,513 2,430 2,347 2,264
- Cost 7,464 7,464 7,464 7,464 7,464
- Accumulated depreciation -4,868 -4,951 -5,034 -5,117 -5,201
III. Real Estate Investments 3,527 3,443 3,359 3,276 3,192
- Cost 8,373 8,373 8,373 8,373 8,373
- Accumulated depreciation -4,846 -4,930 -5,013 -5,097 -5,180
IV. Long-term assets in progress 14,467 32,963 33,607 406 4,377
1. Costs of long-term production, business in progress 0 0 0 0
2. Costs of construction in progress 14,467 32,963 33,607 406 4,377
IV. Long-term financial investments 69,907 83,374 83,487 83,487 81,580
1. Investment in subsidiaries 0 0 0 0
2. Investments in associated companies, joint ventures 90,007 102,643 102,756 102,756 102,756
3. Other investments in equity instruments 0 0 0 0
4. Provision for diminution in value of financial long-term investments -20,100 -19,269 -19,269 -19,269 -21,176
5. Investments holding until maturity 0 0 0 0
V. Total other long-term assets 17,784 13,613 12,860 27,440 20,273
1. Long-term prepaid expenses 17,784 13,613 12,860 27,440 20,273
2. Deferred income tax assets 0 0 0 0
3. Other long-term assets 0 0 0 0
VI. Goodwills 0 0 0 0
TOTAL ASSETS 656,165 632,492 635,427 592,253 610,327
CAPITAL RESOURCES
A. LIABILITIES 446,133 424,929 429,342 374,045 389,590
I. Current liabilities 432,754 418,650 406,557 368,861 378,399
1. Borrowings and short-term financial leased liabilities 327,175 327,711 318,871 290,761 309,497
2. Long-term borrowings are due to pay 0 0 0 0
3. Short-term payables to sellers 60,946 57,696 60,670 56,574 52,196
4. Advances from customers 29,321 8,031 13,535 2,855 1
5. Taxes and other payables to the State Budget 5,820 3,358 3,709 6,557 6,260
6. Payables to employees 6,462 6,645 6,642 9,114 6,982
7. Short-term accrued expenses 432 530 545 781 783
8. Short-term intercompany payables 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0
10. Short-term unrealized Revenue 0 0 0 0
11. Other short-term payables 2,598 2,679 2,586 2,219 2,680
12. Provision for short term payables 0 0 0 0
13. Bonus and welfare fund 0 12,000 0 0
14. Price stabilization fund 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0
II. Long-term liabilities 13,380 6,279 22,785 5,184 11,191
1. Long-term payables to sellers 0 0 0 0
2. Long-term accrued expenses 0 0 0 0
3. Intercompany payables on business capital 0 0 0 0
4. Long-term intra-company payables 0 0 0 0
5. Other long-term payables 0 0 0 0
6. Borrowings and long-term financial leased liabilities 6,643 5,536 5,536 4,429 4,429
7. Convertible bonds 0 0 0 0
8. Deferred income tax payables 0 0 0 0
9. Provision for job loss allowance 0 0 0 0
10. Provision for long-term payables 6,736 743 17,249 756 6,762
11. Long-term unrealized revenue 0 0 0 0
12. Development fund of science and technology 0 0 0 0
B. OWNER'S EQUITY 210,032 207,563 206,085 218,208 220,737
I. ShareHolder's equity 210,032 207,563 206,085 218,208 220,737
1. Owner's investment capital 265,300 265,300 265,300 265,300 265,300
2. Share capital surplus 0 0 0 0
3. Bond conversion option 0 0 0 0
4. Other owner's capital 0 0 0 0
5. Treasury shares 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0
7. Differences upon foreign exchange rate 0 0 0 0
8. Investment and development funds 0 0 0 0
9. Financial reserve funds 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0
11. After tax undistributed profit -55,268 -57,737 -59,215 -47,092 -44,563
- After tax undistributed profit accumulated to the end of prior period -56,090 -56,090 -56,090 -56,090 -48,617
- Profit after tax undistributed this period 822 -1,647 -3,124 8,998 4,054
12. Investment capital resource for basic construction 0 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0
14. interest of shareholders who not control 0 0 0 0
II. Funding resources and other funds 0 0 0 0
1. Funding resources 0 0 0 0
2. Funding resources that form fixed assets 0 0 0 0
3. Retrenchment provision fund 0 0 0 0
TOTAL CAPITAL RESOURCES 656,165 632,492 635,427 592,253 610,327