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 692,160 703,833 673,373 666,798 658,673
I. Cash and cash equivalents 34,829 37,229 34,442 64,937 28,087
1. Cash 34,829 37,229 34,442 64,937 28,087
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 194,163 187,711 188,947 155,513 157,034
1. Short-term receivables of customers 151,676 145,450 147,506 146,821 142,115
2. Prepayments to suppliers 12,428 13,497 13,535 7,084 13,325
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 30,506 29,211 28,352 2,055 2,041
7. Provision for doubtful short-term receivables -447 -447 -447 -447 -447
IV. Inventories 432,528 445,258 408,413 420,178 442,880
1. Inventories 434,896 446,660 409,814 423,099 448,973
2. Provision for decline in value of inventories -2,367 -1,402 -1,402 -2,921 -6,094
V. Other current assets 30,640 33,635 41,572 26,169 30,672
1. Short-term prepaid expenses 18,298 18,886 31,121 19,779 16,960
2. Deductible VAT 11,910 14,317 10,019 5,959 13,444
3. Taxes and the State Receivables 432 432 432 432 268
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 262,342 294,295 296,365 260,939 258,406
I. Long-term receivables 15,228 23,456 25,017 20,147 14,566
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 15,228 23,456 25,017 20,147 14,566
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 244,315 237,065 265,224 236,091 242,649
1. Tangible fixed assets 244,315 237,065 265,224 236,091 235,268
- Cost 1,668,003 1,667,662 1,702,873 1,673,775 1,671,793
- Accumulated depreciation -1,423,688 -1,430,597 -1,437,649 -1,437,684 -1,436,525
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 0 0 0 0 7,380
- Cost 4,439 4,439 4,439 4,439 11,861
- Accumulated depreciation -4,439 -4,439 -4,439 -4,439 -4,481
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 886 31,969 5,629 4,278 840
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 886 31,969 5,629 4,278 840
IV. Long-term financial investments 0 0 0 0 0
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 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 1,914 1,804 495 423 351
1. Long-term prepaid expenses 1,914 1,804 495 423 351
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 954,502 998,128 969,738 927,737 917,078
CAPITAL RESOURCES
A. LIABILITIES 490,566 538,610 525,272 509,924 508,970
I. Current liabilities 485,747 537,279 523,082 509,756 508,189
1. Borrowings and short-term financial leased liabilities 291,322 347,838 353,479 322,914 344,024
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 129,629 146,788 120,573 137,617 127,746
4. Advances from customers 14,906 22,362 22,201 22,566 23,531
5. Taxes and other payables to the State Budget 169 117 67 12 254
6. Payables to employees 10,055 10,168 11,498 13,861 7,679
7. Short-term accrued expenses 14,535 9,326 14,918 12,566 4,538
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 25,131 680 346 220 417
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
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 4,820 1,331 2,191 168 781
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 1,331 1,331 2,191 168 781
6. Borrowings and long-term financial leased liabilities 3,489 0 0 0 0
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 463,935 459,518 444,466 417,813 408,108
I. ShareHolder's equity 463,935 459,518 444,466 417,813 408,108
1. Owner's investment capital 454,328 454,328 454,328 454,328 454,328
2. Share capital surplus 86,521 86,521 86,521 86,521 86,521
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares -77 -77 -77 -77 -77
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 24,197 21,777 21,777 21,777 21,777
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 16,109 18,528 18,446 18,446 18,446
11. After tax undistributed profit -151,090 -155,206 -169,890 -163,182 -172,887
- After tax undistributed profit accumulated to the end of prior period -147,688 -147,770 -147,688 -147,688 -155,072
- Profit after tax undistributed this period -3,402 -7,435 -22,202 -15,495 -17,815
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 33,948 33,646 33,361 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 954,502 998,128 969,738 927,737 917,078