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 212,450 202,252 175,917 159,263 118,653
I. Cash and cash equivalents 11,329 17,427 32,911 11,950 9,498
1. Cash 3,329 9,427 24,911 3,950 1,498
2. Cash equivalents 8,000 8,000 8,000 8,000 8,000
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 76,637 92,289 60,765 70,980 59,405
1. Short-term receivables of customers 90,107 104,310 77,792 93,085 78,793
2. Prepayments to suppliers 5,838 5,650 4,585 2,914 8,108
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 13,838 16,352 12,368 14,552 15,985
7. Provision for doubtful short-term receivables -33,145 -34,023 -33,980 -39,571 -43,481
IV. Inventories 114,156 88,783 78,619 73,253 46,549
1. Inventories 114,300 88,783 78,619 73,253 46,549
2. Provision for decline in value of inventories -143 0 0 0 0
V. Other current assets 10,328 3,754 3,622 3,080 3,201
1. Short-term prepaid expenses 2,406 3,079 2,877 3,080 2,958
2. Deductible VAT 6,958 461 745 0 8
3. Taxes and the State Receivables 964 214 0 0 235
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 223,954 190,569 185,402 179,707 170,158
I. Long-term receivables 2,579 2,579 2,579 2,552 2,542
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 2,579 2,579 2,579 2,552 2,542
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 175,887 160,171 154,122 153,138 147,591
1. Tangible fixed assets 98,204 91,441 86,792 87,209 83,063
- Cost 528,474 517,848 515,895 520,490 520,490
- Accumulated depreciation -430,270 -426,407 -429,102 -433,281 -437,427
2. Fixed assets of financial leasing 68,343 67,045 65,748 64,450 63,152
- Cost 77,859 77,859 77,859 77,859 77,859
- Accumulated depreciation -9,516 -10,814 -12,111 -13,409 -14,707
3. Intangible fixed assets 9,340 1,685 1,582 1,479 1,376
- Cost 11,558 3,767 3,767 3,767 3,767
- Accumulated depreciation -2,218 -2,082 -2,185 -2,288 -2,391
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 23,471 8,030 10,315 7,126 7,409
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 23,471 8,030 10,315 7,126 7,409
IV. Long-term financial investments 816 816 816 816 816
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 816 816 816 816 816
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 21,200 18,973 17,570 16,074 11,799
1. Long-term prepaid expenses 20,758 17,802 16,399 14,593 11,799
2. Deferred income tax assets 442 1,170 1,170 1,481 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 436,404 392,821 361,319 338,970 288,811
CAPITAL RESOURCES
A. LIABILITIES 167,508 105,139 98,563 116,879 113,264
I. Current liabilities 134,696 80,289 73,713 99,991 96,376
1. Borrowings and short-term financial leased liabilities 80,654 26,683 23,099 26,212 44,971
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 31,065 26,244 24,981 31,676 27,473
4. Advances from customers 2,046 4,409 6,779 1,486 4,218
5. Taxes and other payables to the State Budget 243 3,946 6,455 27,299 6,164
6. Payables to employees 0 2,387 2,141 4,442 2,344
7. Short-term accrued expenses 14,306 10,661 7,356 5,644 5,306
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 1,455 364 0 218 909
11. Other short-term payables 4,587 5,221 2,538 2,670 4,660
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 341 375 365 345 331
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 32,812 24,850 24,850 16,888 16,888
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 400 400 400 400 400
6. Borrowings and long-term financial leased liabilities 32,412 24,450 24,450 16,488 16,488
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 268,896 287,682 262,756 222,091 175,547
I. ShareHolder's equity 268,896 287,682 262,756 222,091 175,547
1. Owner's investment capital 209,723 209,723 209,723 209,723 209,723
2. Share capital surplus 15,257 15,257 15,257 15,257 15,257
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 5,353 5,353 5,353 5,353 5,353
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 38,563 57,349 32,423 -8,242 -54,786
- After tax undistributed profit accumulated to the end of prior period 37,471 37,394 37,394 37,394 -40,653
- Profit after tax undistributed this period 1,093 19,955 -4,971 -45,636 -14,133
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 436,404 392,821 361,319 338,970 288,811