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 463,823 470,108 552,032 545,307 521,954
I. Cash and cash equivalents 6,203 5,975 42,638 24,698 30,978
1. Cash 6,203 5,975 42,638 24,698 14,073
2. Cash equivalents 0 0 0 0 16,905
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 282,716 287,430 326,047 335,937 292,909
1. Short-term receivables of customers 91,870 77,876 83,510 9,917 60,344
2. Prepayments to suppliers 174,849 204,670 241,713 234,795 235,055
3. Short-term intercompany receivables 0 0 0 -230 107
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 21,477 10,256 6,196 96,828 4,202
7. Provision for doubtful short-term receivables -5,479 -5,372 -5,372 -5,372 -6,799
IV. Inventories 169,484 171,179 178,390 179,881 191,342
1. Inventories 169,790 171,485 178,696 180,187 193,977
2. Provision for decline in value of inventories -306 -306 -306 -306 -2,635
V. Other current assets 5,420 5,524 4,957 4,791 6,725
1. Short-term prepaid expenses 670 527 642 358 277
2. Deductible VAT 4,639 4,996 4,314 4,432 6,027
3. Taxes and the State Receivables 111 1 1 0 421
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 180,424 185,397 188,440 196,172 210,269
I. Long-term receivables 0 0 0 0 16,490
1. Long-term customer's receivables 0 0 0 0 15,623
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 2,367
6. Provision for doubtful long-term receivables 0 0 0 0 -1,500
II. Fixed assets 122,325 117,926 113,084 109,295 103,997
1. Tangible fixed assets 122,063 117,706 112,904 108,067 102,854
- Cost 387,119 387,664 387,765 383,943 351,232
- Accumulated depreciation -265,055 -269,958 -274,861 -275,876 -248,378
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 262 220 180 1,228 1,143
- Cost 3,520 3,520 3,520 4,640 4,640
- Accumulated depreciation -3,258 -3,300 -3,340 -3,412 -3,497
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 24,307 35,211 37,610 47,390 52,606
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 24,307 35,211 37,610 47,390 52,606
IV. Long-term financial investments 16,337 16,337 23,937 27,337 27,337
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 16,337 16,337 23,937 27,337 27,337
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 17,455 15,923 13,809 12,150 9,839
1. Long-term prepaid expenses 17,455 15,923 13,809 12,150 9,839
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 0
TOTAL ASSETS 644,246 655,505 740,472 741,479 732,223
CAPITAL RESOURCES
A. LIABILITIES 367,070 345,409 431,568 421,938 417,556
I. Current liabilities 360,580 340,219 391,478 378,887 370,306
1. Borrowings and short-term financial leased liabilities 272,528 261,414 312,505 289,252 307,717
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 57,737 49,024 49,253 34,301 36,960
4. Advances from customers 20,798 19,699 18,752 14,917 13,055
5. Taxes and other payables to the State Budget 467 658 1,086 839 278
6. Payables to employees 2,098 1,507 749 8,894 4,417
7. Short-term accrued expenses 0 1,144 1,500 407 373
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 0 0 0 0 0
11. Other short-term payables 6,724 6,600 6,761 29,229 7,193
12. Provision for short term payables 0 0 0 223 0
13. Bonus and welfare fund 228 172 872 825 312
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 6,491 5,191 40,091 43,051 47,251
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 6,491 5,191 40,091 43,051 47,251
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 277,176 310,096 308,904 319,541 314,667
I. ShareHolder's equity 277,176 310,096 308,904 319,541 314,667
1. Owner's investment capital 210,965 210,965 210,965 210,965 210,965
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -100 -100 -100 -100 -100
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 0 0 15 0 0
8. Investment and development funds 0 0 0 0 0
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 66,311 99,231 98,024 108,676 103,802
- After tax undistributed profit accumulated to the end of prior period 66,071 66,071 65,371 65,371 103,451
- Profit after tax undistributed this period 240 33,160 32,653 43,305 351
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 644,246 655,505 740,472 741,479 732,223