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 824,801 778,332 793,222 611,984 832,254
I. Cash and cash equivalents 33,162 15,128 6,246 188,202 57,223
1. Cash 33,162 15,128 6,246 188,202 57,223
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 353,910 356,819 344,398 77,352 402,482
1. Short-term receivables of customers 306,980 322,210 309,454 68,316 392,005
2. Prepayments to suppliers 24,332 14,391 14,130 13,648 14,173
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 27,986 25,607 26,202 6,349 7,267
7. Provision for doubtful short-term receivables -5,389 -5,389 -5,389 -10,962 -10,962
IV. Inventories 418,415 397,221 427,566 337,308 346,869
1. Inventories 446,915 425,722 456,066 364,691 374,252
2. Provision for decline in value of inventories -28,500 -28,500 -28,500 -27,383 -27,383
V. Other current assets 19,314 9,164 15,012 9,123 25,680
1. Short-term prepaid expenses 18,755 8,656 14,504 7,466 23,504
2. Deductible VAT 0 0 0 131 1,616
3. Taxes and the State Receivables 560 508 508 1,525 560
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 3,291,150 3,194,924 3,115,166 3,044,732 2,971,375
I. Long-term receivables 8,954 8,954 8,954 8,954 9,669
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 8,954 8,954 8,954 8,954 9,669
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 3,077,356 3,043,665 2,964,387 2,902,908 2,829,790
1. Tangible fixed assets 3,067,714 3,034,082 2,954,880 2,893,479 2,820,438
- Cost 7,876,866 7,921,376 7,921,779 7,940,180 7,947,020
- Accumulated depreciation -4,809,153 -4,887,294 -4,966,899 -5,046,701 -5,126,583
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 9,643 9,584 9,507 9,430 9,352
- Cost 12,543 12,581 12,581 12,581 12,581
- Accumulated depreciation -2,900 -2,997 -3,074 -3,151 -3,228
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 86,820 26,152 32,927 16,648 19,078
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 86,820 26,152 32,927 16,648 19,078
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 117,797 116,152 108,899 116,222 112,838
1. Long-term prepaid expenses 109,273 107,628 100,375 108,148 104,765
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 8,524 8,524 8,524 8,074 8,074
VI. Goodwills 222 0 0 0 0
TOTAL ASSETS 4,115,951 3,973,256 3,908,388 3,656,717 3,803,629
CAPITAL RESOURCES
A. LIABILITIES 2,042,010 1,948,761 1,941,041 1,837,993 2,068,428
I. Current liabilities 1,974,117 1,891,152 1,893,717 1,785,954 2,026,667
1. Borrowings and short-term financial leased liabilities 561,638 631,372 738,919 784,587 845,999
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 1,090,847 941,044 828,621 712,011 875,479
4. Advances from customers 65,787 63,712 45,562 27,911 20,856
5. Taxes and other payables to the State Budget 15,126 31,860 34,999 2,946 6,821
6. Payables to employees 43,953 43,154 56,559 59,877 42,369
7. Short-term accrued expenses 172,994 121,281 124,260 106,498 134,908
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 21,371 19,394 24,739 65,995 67,865
12. Provision for short term payables 0 0 4,315 0 13,468
13. Bonus and welfare fund 2,401 39,334 35,742 26,129 18,901
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 67,893 57,608 47,324 52,039 41,761
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 60,508 50,008 39,508 44,008 33,508
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 7,385 7,600 7,816 8,031 8,253
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 2,073,941 2,024,496 1,967,347 1,818,724 1,735,201
I. ShareHolder's equity 2,073,941 2,024,496 1,967,347 1,818,724 1,735,201
1. Owner's investment capital 1,232,098 1,232,098 1,232,098 1,232,098 1,232,098
2. Share capital surplus 57,007 57,007 57,007 57,007 57,007
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 728,041 728,041 728,041 728,041 728,041
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 87,624 39,593 -16,168 -163,395 -245,794
- After tax undistributed profit accumulated to the end of prior period 134,471 91,892 91,892 30,288 -197,197
- Profit after tax undistributed this period -46,847 -52,299 -108,060 -193,683 -48,597
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 -30,829 -32,243 -33,631 -35,027 -36,151
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 4,115,951 3,973,256 3,908,388 3,656,717 3,803,629