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 610,333 499,223 503,247 477,069 521,921
I. Cash and cash equivalents 30,111 28,498 80,842 58,119 58,500
1. Cash 30,111 18,448 70,792 47,069 48,450
2. Cash equivalents 0 10,050 10,050 11,050 10,050
II. Short-term financial investments 47,170 44,620 44,620 43,620 44,620
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 47,170 44,620 44,620 43,620 44,620
III. Short-term receivables 126,332 104,930 146,603 103,091 131,231
1. Short-term receivables of customers 102,996 101,004 127,539 94,805 122,805
2. Prepayments to suppliers 23,792 4,174 10,179 8,005 6,327
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 823 1,031 10,164 1,560 3,378
7. Provision for doubtful short-term receivables -1,279 -1,279 -1,279 -1,279 -1,279
IV. Inventories 397,734 313,546 224,344 262,232 277,334
1. Inventories 397,734 313,546 224,344 262,232 277,334
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 8,986 7,629 6,839 10,007 10,236
1. Short-term prepaid expenses 5,266 4,050 2,305 2,274 2,494
2. Deductible VAT 1,190 1,343 1,805 2,596 4,778
3. Taxes and the State Receivables 2,530 2,236 2,729 5,136 2,964
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 402,817 522,213 555,075 562,960 557,534
I. Long-term receivables 36,653 36,653 36,653 36,653 36,653
1. Long-term customer's receivables 36,653 36,653 36,653 36,653 36,653
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 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 229,472 224,210 235,369 388,776 488,118
1. Tangible fixed assets 227,744 222,492 233,662 387,080 486,432
- Cost 601,815 602,789 620,053 779,966 853,317
- Accumulated depreciation -374,071 -380,297 -386,391 -392,887 -366,885
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 1,728 1,718 1,707 1,697 1,686
- Cost 1,910 1,910 1,910 1,910 1,910
- Accumulated depreciation -181 -192 -202 -213 -224
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 130,139 255,369 276,556 109,080 2,604
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 130,139 255,369 276,556 109,080 2,604
IV. Long-term financial investments 1,222 1,222 1,222 1,222 1,222
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 0
3. Other investments in equity instruments 1,222 1,222 1,222 1,222 1,222
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 5,330 4,760 5,276 27,228 28,938
1. Long-term prepaid expenses 5,330 4,760 5,276 27,228 28,938
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 1,013,150 1,021,437 1,058,323 1,040,029 1,079,455
CAPITAL RESOURCES
A. LIABILITIES 848,387 868,137 905,169 882,927 913,154
I. Current liabilities 648,886 522,322 553,781 480,791 550,109
1. Borrowings and short-term financial leased liabilities 303,350 253,115 257,136 275,273 285,113
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 300,134 205,010 221,894 156,882 212,877
4. Advances from customers 17,248 17,230 17,189 17,041 17,113
5. Taxes and other payables to the State Budget 2,066 4,069 15,327 4,358 3,906
6. Payables to employees 10,665 12,999 13,323 17,227 9,432
7. Short-term accrued expenses 4,054 6,020 7,469 6,039 8,930
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 6,649 4,433 2,216 0 6,649
11. Other short-term payables 4,107 18,634 18,809 3,582 5,646
12. Provision for short term payables 184 375 34 0 72
13. Bonus and welfare fund 428 438 383 389 370
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 199,501 345,815 351,388 402,136 363,045
1. Long-term payables to sellers 33,155 171,133 171,133 219,004 208,095
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 166,346 174,682 180,255 183,132 154,950
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 164,763 153,300 153,154 157,102 166,301
I. ShareHolder's equity 164,763 153,300 153,154 157,102 166,301
1. Owner's investment capital 235,000 235,000 235,000 235,000 235,000
2. Share capital surplus 1,820 1,820 1,820 1,820 1,820
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 23,696 23,696 23,696 23,696 23,696
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 -95,753 -107,216 -107,362 -103,414 -94,215
- After tax undistributed profit accumulated to the end of prior period -85,794 -85,794 -85,797 -85,794 -102,277
- Profit after tax undistributed this period -9,959 -21,423 -21,565 -17,621 8,062
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 1,013,150 1,021,437 1,058,323 1,040,029 1,079,455