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 180,750 180,227 163,019 225,511 214,416
I. Cash and cash equivalents 18,130 27,467 13,046 29,266 29,991
1. Cash 18,130 27,467 13,046 29,266 29,991
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 98,892 88,322 91,822 154,023 138,275
1. Short-term receivables of customers 15,621 1,596 16,029 1,432 2,246
2. Prepayments to suppliers 4,248 10,122 4,806 841 1,607
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 88,221 85,802 80,185 160,949 143,619
7. Provision for doubtful short-term receivables -9,198 -9,198 -9,198 -9,198 -9,198
IV. Inventories 42,214 41,823 39,936 30,709 34,018
1. Inventories 42,214 41,823 39,936 30,709 34,018
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 21,514 22,615 18,215 11,512 12,131
1. Short-term prepaid expenses 347 2,714 2,737 2,374 1,936
2. Deductible VAT 20,886 19,817 15,399 9,045 9,622
3. Taxes and the State Receivables 281 83 78 92 573
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 300,114 278,349 262,031 233,260 212,372
I. Long-term receivables 23,249 23,249 23,249 23,249 23,249
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 23,249 23,249 23,249 23,249 23,249
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 241,166 221,135 200,996 180,655 165,151
1. Tangible fixed assets 241,048 221,030 200,903 180,412 164,943
- Cost 1,849,301 1,849,339 1,849,339 1,355,540 1,355,540
- Accumulated depreciation -1,608,253 -1,628,309 -1,648,436 -1,175,127 -1,190,596
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 118 105 92 243 208
- Cost 7,410 7,410 7,410 7,581 7,581
- Accumulated depreciation -7,293 -7,305 -7,318 -7,338 -7,373
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 822 4,516 726 626 644
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 822 4,516 726 626 644
IV. Long-term financial investments 2,000 2,000 2,000 2,000 2,000
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 2,000 2,000 2,000 2,000 2,000
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 32,877 27,448 35,061 26,730 21,327
1. Long-term prepaid expenses 32,877 27,448 35,061 26,730 21,327
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 480,864 458,576 425,051 458,771 426,787
CAPITAL RESOURCES
A. LIABILITIES 1,943,560 1,404,434 1,387,045 1,364,519 1,244,459
I. Current liabilities 1,649,445 1,216,380 1,208,991 1,196,465 1,086,406
1. Borrowings and short-term financial leased liabilities 334,670 330,110 326,960 339,380 316,465
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 22,266 25,108 21,898 12,542 9,524
4. Advances from customers 18,459 27,400 21,779 16,386 21,175
5. Taxes and other payables to the State Budget 573 2,387 3,976 966 712
6. Payables to employees 30,769 31,778 34,483 35,940 32,997
7. Short-term accrued expenses 1,203,366 762,531 760,053 754,688 667,722
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 5,821 3,718 5,050 5,020 5,087
11. Other short-term payables 32,064 31,900 32,691 29,476 30,917
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,456 1,448 2,101 2,067 1,807
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 294,115 188,054 178,054 168,054 158,054
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 8,405 8,405 8,405 8,405 8,405
6. Borrowings and long-term financial leased liabilities 285,710 179,649 169,649 159,649 149,649
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 -1,462,696 -945,859 -961,994 -905,749 -817,672
I. ShareHolder's equity -1,462,696 -945,859 -961,994 -905,749 -817,672
1. Owner's investment capital 669,993 669,993 669,993 669,993 669,993
2. Share capital surplus 88 88 88 88 88
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 11,731 11,731 11,731 11,731 11,731
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 4,841 4,841 4,841 4,841 4,841
11. After tax undistributed profit -2,149,350 -1,632,512 -1,648,647 -1,592,402 -1,504,326
- After tax undistributed profit accumulated to the end of prior period -2,149,500 -2,149,500 -1,633,185 -1,648,647 -1,593,635
- Profit after tax undistributed this period 150 516,988 -15,462 56,245 89,309
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 480,864 458,576 425,051 458,771 426,787