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 478,752 489,750 489,424 444,842 427,420
I. Cash and cash equivalents 18,903 26,098 54,677 38,986 25,518
1. Cash 18,903 26,098 29,677 28,986 25,518
2. Cash equivalents 0 0 25,000 10,000 0
II. Short-term financial investments 10,000 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 10,000 0 0 0 0
III. Short-term receivables 33,598 55,382 40,550 33,612 45,602
1. Short-term receivables of customers 12,233 14,702 14,669 12,784 24,479
2. Prepayments to suppliers 4,336 24,161 8,308 3,657 3,326
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 42,704 42,096 43,149 42,399 43,024
7. Provision for doubtful short-term receivables -25,675 -25,576 -25,576 -25,227 -25,227
IV. Inventories 412,384 406,289 391,647 367,655 352,758
1. Inventories 425,114 423,870 409,535 386,658 374,946
2. Provision for decline in value of inventories -12,730 -17,581 -17,888 -19,003 -22,188
V. Other current assets 3,867 1,980 2,551 4,588 3,542
1. Short-term prepaid expenses 933 276 262 407 274
2. Deductible VAT 2,314 1,248 1,875 3,639 2,788
3. Taxes and the State Receivables 620 457 414 542 480
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 453,473 429,561 414,621 392,784 375,144
I. Long-term receivables 2,848 2,717 2,863 2,566 2,786
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 2,848 2,717 2,863 2,566 2,786
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 360,418 343,819 330,166 315,589 301,827
1. Tangible fixed assets 352,688 336,571 320,671 306,319 292,783
- Cost 1,674,417 1,675,060 1,675,060 1,675,060 1,675,123
- Accumulated depreciation -1,321,728 -1,338,489 -1,354,388 -1,368,740 -1,382,340
2. Fixed assets of financial leasing 1,179 737 3,023 2,837 2,651
- Cost 2,983 2,348 4,781 4,781 4,781
- Accumulated depreciation -1,804 -1,610 -1,758 -1,944 -2,130
3. Intangible fixed assets 6,550 6,511 6,471 6,432 6,393
- Cost 8,454 8,454 8,454 8,454 8,454
- Accumulated depreciation -1,904 -1,944 -1,983 -2,022 -2,062
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 578 518 792 303 712
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 578 518 792 303 712
IV. Long-term financial investments 73,195 65,548 60,999 57,539 52,447
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 72,833 65,062 60,513 57,169 52,078
3. Other investments in equity instruments 2,000 2,000 2,000 2,000 2,000
4. Provision for diminution in value of financial long-term investments -1,638 -1,514 -1,514 -1,631 -1,631
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 16,435 16,960 19,801 16,788 17,372
1. Long-term prepaid expenses 15,790 16,455 19,282 16,336 16,970
2. Deferred income tax assets 645 505 520 452 402
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 932,225 919,311 904,046 837,626 802,564
CAPITAL RESOURCES
A. LIABILITIES 348,004 348,766 340,273 298,899 278,798
I. Current liabilities 293,801 298,158 290,844 249,103 225,000
1. Borrowings and short-term financial leased liabilities 93,350 92,271 91,125 53,459 55,180
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 68,214 58,364 48,344 65,464 44,134
4. Advances from customers 14,611 14,635 13,172 14,842 24,687
5. Taxes and other payables to the State Budget 3,784 7,314 12,246 2,156 1,793
6. Payables to employees 14,958 20,401 25,107 30,164 19,655
7. Short-term accrued expenses 12,412 21,110 19,504 14,922 9,503
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 640 582 582 582 582
11. Other short-term payables 13,942 13,518 13,572 12,750 13,026
12. Provision for short term payables 8,772 7,826 7,301 6,171 8,175
13. Bonus and welfare fund 63,117 62,138 59,892 48,594 48,266
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 54,203 50,607 49,429 49,796 53,798
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 37,404 35,059 33,881 30,114 33,098
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 1,174 1,174 1,174 5,598 6,617
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 2,750 2,750 2,750 2,750 2,750
11. Long-term unrealized revenue 10,560 9,309 9,309 9,018 9,018
12. Development fund of science and technology 2,314 2,314 2,314 2,314 2,314
B. OWNER'S EQUITY 584,221 570,546 563,773 538,727 523,765
I. ShareHolder's equity 584,221 570,546 563,773 538,727 523,765
1. Owner's investment capital 250,000 250,000 250,000 250,000 250,000
2. Share capital surplus 49,172 49,172 49,172 49,172 49,172
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 261,465 261,465 261,465 261,465 261,465
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 11,812 11,812 11,812 11,812 11,812
11. After tax undistributed profit 11,628 -2,048 -8,821 -33,867 -48,828
- After tax undistributed profit accumulated to the end of prior period 35,627 35,627 35,627 35,769 -33,867
- Profit after tax undistributed this period -23,999 -37,675 -44,448 -69,635 -14,962
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 145 145 145 145 145
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 932,225 919,311 904,046 837,626 802,564