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 582,642 593,788 609,826 580,285 589,926
I. Cash and cash equivalents 9,901 7,186 1,940 1,377 85,835
1. Cash 9,901 7,186 1,940 1,377 85,835
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 534,805 553,459 578,426 545,784 494,697
1. Short-term receivables of customers 87,493 80,006 87,164 73,642 81,281
2. Prepayments to suppliers 7,177 1,781 11,197 14,574 9,470
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 340,380 340,380 396,366 172,466 172,186
6. Other short-term receivables 129,887 161,423 113,829 345,103 292,589
7. Provision for doubtful short-term receivables -30,132 -30,132 -30,132 -60,002 -60,829
IV. Inventories 35,857 31,660 27,977 31,455 7,347
1. Inventories 35,857 31,660 27,977 31,455 37,447
2. Provision for decline in value of inventories 0 0 0 0 -30,100
V. Other current assets 2,079 1,484 1,483 1,670 2,046
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 1,829 1,234 1,233 1,418 1,794
3. Taxes and the State Receivables 250 250 250 252 252
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 458,015 453,054 449,951 446,305 188,598
I. Long-term receivables 101,537 101,537 103,379 103,379 37
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 101,537 101,537 103,379 103,379 101,537
6. Provision for doubtful long-term receivables 0 0 0 0 -101,500
II. Fixed assets 191,585 187,118 182,635 179,446 174,096
1. Tangible fixed assets 134,851 130,496 126,126 123,050 117,812
- Cost 241,768 241,768 241,768 243,059 241,564
- Accumulated depreciation -106,917 -111,272 -115,643 -120,010 -123,752
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 56,734 56,622 56,509 56,397 56,284
- Cost 60,000 60,000 60,000 60,000 60,000
- Accumulated depreciation -3,266 -3,378 -3,491 -3,603 -3,716
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 0 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 148,624 148,624 148,624 148,624 0
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 148,426 148,426 148,426 148,426 148,426
3. Other investments in equity instruments 199 199 199 199 199
4. Provision for diminution in value of financial long-term investments 0 0 0 0 -148,624
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 16,269 15,775 15,312 14,855 14,465
1. Long-term prepaid expenses 16,269 15,775 15,312 14,855 14,465
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 1,040,658 1,046,842 1,059,777 1,026,590 778,523
CAPITAL RESOURCES
A. LIABILITIES 220,590 230,333 243,078 242,570 287,636
I. Current liabilities 171,777 181,720 192,767 193,199 270,366
1. Borrowings and short-term financial leased liabilities 82,292 82,208 114,427 115,234 174,919
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 20,342 9,663 11,655 8,360 29,201
4. Advances from customers 29,012 34,007 21,341 22,161 17,725
5. Taxes and other payables to the State Budget 1,607 1,390 2,197 2,433 2,124
6. Payables to employees 357 549 491 63 271
7. Short-term accrued expenses 37,969 40,053 42,262 44,547 46,112
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 198 13,850 394 400 14
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 48,813 48,613 50,310 49,371 17,270
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 42,898 42,698 42,698 39,698 740
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 5,915 5,915 7,613 9,673 16,530
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 820,068 816,509 816,699 784,020 490,887
I. ShareHolder's equity 820,068 816,509 816,699 784,020 490,887
1. Owner's investment capital 792,000 792,000 792,000 792,000 792,000
2. Share capital surplus 0 0 0 0 0
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 0 0 0 0 0
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 8,157 4,808 4,957 -27,619 -315,997
- After tax undistributed profit accumulated to the end of prior period 11,186 11,186 11,186 11,186 -312,456
- Profit after tax undistributed this period -3,029 -6,378 -6,229 -38,805 -3,541
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 19,911 19,701 19,742 19,640 14,884
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 1,040,658 1,046,842 1,059,777 1,026,590 778,523