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 558,208 578,878 610,979 631,420 612,135
I. Cash and cash equivalents 14,302 13,045 27,580 30,999 16,468
1. Cash 14,302 13,045 27,580 19,639 16,468
2. Cash equivalents 0 0 0 11,360 0
II. Short-term financial investments 101,506 101,506 101,506 123,000 101,000
1. Trading securities 6 6 6 0 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 101,500 101,500 101,500 123,000 101,000
III. Short-term receivables 213,121 253,256 295,482 336,419 348,666
1. Short-term receivables of customers 186,960 254,927 288,953 281,948 201,905
2. Prepayments to suppliers 16,787 16,826 19,148 13,670 65,895
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 20,601 12,973 15,769 53,624 97,144
7. Provision for doubtful short-term receivables -11,226 -31,471 -28,387 -12,823 -16,278
IV. Inventories 213,780 199,920 179,125 133,855 131,749
1. Inventories 213,780 199,920 179,125 133,855 131,749
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 15,498 11,151 7,285 7,147 14,252
1. Short-term prepaid expenses 6,238 7,157 6,377 6,681 4,204
2. Deductible VAT 9,147 3,443 0 0 9,731
3. Taxes and the State Receivables 113 551 909 466 316
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 395,570 382,976 371,075 338,985 332,064
I. Long-term receivables 0 0 0 11,335 11,335
1. Long-term customer's receivables 0 0 0 11,335 11,335
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 375,088 362,554 351,068 311,129 302,690
1. Tangible fixed assets 360,908 348,387 336,914 311,129 302,690
- Cost 850,583 850,630 851,668 760,923 761,251
- Accumulated depreciation -489,675 -502,243 -514,754 -449,794 -458,561
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 14,180 14,167 14,154 0 0
- Cost 14,636 14,636 14,636 245 245
- Accumulated depreciation -456 -469 -483 -245 -245
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 66 0 0 53 1,644
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 66 0 0 53 1,644
IV. Long-term financial investments 13,361 13,914 13,914 13,459 13,459
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 15,538 15,538 15,538 15,538 15,538
4. Provision for diminution in value of financial long-term investments -2,178 -1,624 -1,624 -2,079 -2,079
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 5,083 4,631 4,311 1,324 1,345
1. Long-term prepaid expenses 4,256 3,544 3,102 360 681
2. Deferred income tax assets 83 322 453 232 0
3. Other long-term assets 744 765 757 732 665
VI. Goodwills 1,972 1,877 1,781 1,686 1,591
TOTAL ASSETS 953,778 961,854 982,054 970,405 944,199
CAPITAL RESOURCES
A. LIABILITIES 489,399 536,096 560,916 559,946 599,852
I. Current liabilities 424,276 477,484 496,244 474,803 520,325
1. Borrowings and short-term financial leased liabilities 321,511 291,027 322,424 334,994 328,563
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 63,411 128,960 118,768 89,356 107,267
4. Advances from customers 1,700 819 2,377 20 382
5. Taxes and other payables to the State Budget 6,606 6,926 8,753 6,100 1,377
6. Payables to employees 11,618 12,204 13,010 13,455 7,908
7. Short-term accrued expenses 4,182 3,912 7,665 7,555 4,314
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 156 252 191 0 0
11. Other short-term payables 5,532 15,280 4,983 5,252 47,201
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 9,560 18,103 18,073 18,071 23,313
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 65,123 58,612 64,672 85,143 79,527
1. Long-term payables to sellers 38,655 34,531 39,879 62,493 23,718
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 22,750 21,550 21,550 22,650 22,650
6. Borrowings and long-term financial leased liabilities 3,718 2,531 3,243 0 33,400
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 0 -241
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 464,379 425,758 421,138 410,459 344,347
I. ShareHolder's equity 464,379 425,758 421,138 410,459 344,347
1. Owner's investment capital 101,400 101,400 101,400 101,400 101,400
2. Share capital surplus -50 -50 -50 -50 -50
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 30,614 32,220 32,220 32,220 32,220
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 177,009 167,136 154,806 136,068 128,520
- After tax undistributed profit accumulated to the end of prior period 187,757 174,307 154,027 114,874 156,497
- Profit after tax undistributed this period -10,748 -7,171 780 21,194 -27,977
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 155,406 125,053 132,762 140,821 82,257
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 953,778 961,854 982,054 970,405 944,199