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 893,733 1,003,436 1,115,235 951,454 923,634
I. Cash and cash equivalents 38,493 18,216 7,492 23,246 16,937
1. Cash 38,493 18,216 7,492 23,246 16,937
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 41,054 48,870 88,657 51,435 50,498
1. Short-term receivables of customers 32,597 41,460 84,241 50,262 52,644
2. Prepayments to suppliers 13,107 11,507 6,824 4,425 2,051
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 7,292 7,338 9,027 8,184 7,239
7. Provision for doubtful short-term receivables -11,942 -11,436 -11,436 -11,436 -11,436
IV. Inventories 643,672 777,651 868,339 748,185 715,973
1. Inventories 651,654 785,105 877,498 757,435 725,223
2. Provision for decline in value of inventories -7,982 -7,454 -9,159 -9,250 -9,250
V. Other current assets 170,513 158,699 150,748 128,587 140,226
1. Short-term prepaid expenses 45,188 30,052 17,383 2,144 15,719
2. Deductible VAT 124,554 128,314 132,535 125,654 123,842
3. Taxes and the State Receivables 771 334 831 789 666
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 142,909 1,404,460 1,360,454 1,307,906 1,261,603
I. Long-term receivables 3,664 2,984 4,684 4,599 4,599
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 3,664 2,984 4,684 4,599 4,599
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 909,223 1,328,292 1,286,803 1,245,210 1,202,652
1. Tangible fixed assets 820,804 1,244,038 1,167,164 1,134,135 1,101,057
- Cost 1,561,798 1,981,413 1,814,032 1,815,140 1,815,894
- Accumulated depreciation -740,994 -737,375 -646,868 -681,005 -714,837
2. Fixed assets of financial leasing 77,624 73,560 109,048 100,586 91,207
- Cost 101,746 101,746 144,188 144,188 143,434
- Accumulated depreciation -24,122 -28,186 -35,140 -43,602 -52,227
3. Intangible fixed assets 10,795 10,693 10,591 10,490 10,388
- Cost 21,147 21,147 21,147 21,147 21,147
- Accumulated depreciation -10,352 -10,454 -10,556 -10,657 -10,759
III. Real Estate Investments 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
IV. Long-term assets in progress 441,287 0 0 0 220
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 441,287 0 0 0 220
IV. Long-term financial investments 12,235 12,315 12,315 12,242 12,240
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 12,000 12,000 12,000 12,000 12,000
3. Other investments in equity instruments 1,300 1,300 1,300 1,300 1,300
4. Provision for diminution in value of financial long-term investments -1,065 -985 -985 -1,058 -1,060
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 62,685 60,868 56,651 45,854 41,892
1. Long-term prepaid expenses 62,685 60,868 56,651 45,854 41,892
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
TOTAL ASSETS 1,036,642 2,407,895 2,475,690 2,259,359 2,185,237
CAPITAL RESOURCES
A. LIABILITIES 1,714,188 1,809,779 1,866,143 1,681,230 1,639,397
I. Current liabilities 987,962 1,125,484 1,145,618 1,064,229 1,019,950
1. Borrowings and short-term financial leased liabilities 661,261 726,328 789,864 826,386 774,238
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 237,305 316,400 279,881 195,408 208,704
4. Advances from customers 278 0 222 0 0
5. Taxes and other payables to the State Budget 2,345 9,005 17,568 7,758 3,234
6. Payables to employees 8,186 13,992 16,919 13,295 5,424
7. Short-term accrued expenses 8,211 8,884 5,602 4,184 13,339
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 661 912 852 1,878 1,647
11. Other short-term payables 53,893 38,983 26,234 6,977 5,659
12. Provision for short term payables 4,546 0 0 0 0
13. Bonus and welfare fund 11,275 10,979 8,476 8,342 7,705
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 726,226 684,296 720,524 617,002 619,447
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 251 251 251 251 251
6. Borrowings and long-term financial leased liabilities 724,503 683,040 717,211 615,294 617,639
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 1,472 1,004 3,062 1,456 1,556
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 608,640 598,116 609,547 578,129 545,840
I. ShareHolder's equity 608,640 598,116 609,547 578,129 545,840
1. Owner's investment capital 500,000 500,000 500,000 500,000 500,000
2. Share capital surplus -3,362 -3,362 -3,362 -3,362 -3,362
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -3 -3 -3 -3 -3
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 81,407 81,407 81,407 81,407 81,407
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 30,598 20,074 31,505 87 -32,202
- After tax undistributed profit accumulated to the end of prior period 40,000 40,000 40,000 0 85
- Profit after tax undistributed this period -9,402 -19,926 -8,495 87 -32,287
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 2,322,828 2,407,895 2,475,690 2,259,359 2,185,237