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 516,274 466,890 400,036 474,005 497,589
I. Cash and cash equivalents 14,539 20,718 31,045 24,834 16,774
1. Cash 14,539 20,718 31,045 24,834 16,774
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 129,179 130,809 112,865 218,997 241,144
1. Short-term receivables of customers 130,133 140,100 120,006 229,733 249,919
2. Prepayments to suppliers 1,251 1,246 3,838 1,772 1,954
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 13,420 6,658 5,585 5,341 7,120
7. Provision for doubtful short-term receivables -15,626 -17,196 -16,563 -17,849 -17,848
IV. Inventories 351,529 293,090 234,255 211,865 219,093
1. Inventories 353,443 314,566 236,387 218,124 228,016
2. Provision for decline in value of inventories -1,914 -21,476 -2,132 -6,259 -8,923
V. Other current assets 21,028 22,273 21,872 18,309 20,578
1. Short-term prepaid expenses 681 2,077 1,623 1,493 893
2. Deductible VAT 19,374 19,074 19,533 16,157 18,830
3. Taxes and the State Receivables 973 1,122 716 660 855
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 52,377 52,355 52,859 52,249 61,908
I. Long-term receivables 892 1,919 1,952 1,896 1,514
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 892 1,919 1,952 1,896 1,514
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 32,368 31,460 32,313 31,570 30,705
1. Tangible fixed assets 25,603 24,965 25,936 25,312 24,565
- Cost 147,709 147,609 152,832 152,981 153,308
- Accumulated depreciation -122,106 -122,644 -126,896 -127,669 -128,743
2. Fixed assets of financial leasing 1,854 1,628 1,553 1,479 1,404
- Cost 6,008 6,008 2,974 2,974 2,974
- Accumulated depreciation -4,155 -4,381 -1,421 -1,495 -1,570
3. Intangible fixed assets 4,912 4,868 4,824 4,780 4,736
- Cost 9,261 9,261 9,261 9,261 9,261
- Accumulated depreciation -4,350 -4,394 -4,438 -4,482 -4,525
III. Real Estate Investments 475 371 307 294 255
- Cost 2,382 1,951 1,767 1,875 1,815
- Accumulated depreciation -1,906 -1,580 -1,460 -1,581 -1,560
IV. Long-term assets in progress 4,750 4,945 4,933 4,874 4,606
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 4,750 4,945 4,933 4,874 4,606
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 13,892 13,660 13,355 13,614 24,828
1. Long-term prepaid expenses 13,892 13,660 13,355 13,614 13,694
2. Deferred income tax assets 0 0 0 0 11,134
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 568,651 519,245 452,895 526,254 559,497
CAPITAL RESOURCES
A. LIABILITIES 352,089 318,827 299,718 356,792 403,469
I. Current liabilities 342,483 309,840 291,268 348,897 394,935
1. Borrowings and short-term financial leased liabilities 169,194 158,438 131,160 116,210 147,596
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 149,551 120,839 130,981 184,327 207,303
4. Advances from customers 3,668 4,005 1,074 975 1,167
5. Taxes and other payables to the State Budget 3,820 6,127 5,493 7,587 6,894
6. Payables to employees 2,723 7,636 7,434 8,409 3,531
7. Short-term accrued expenses 0 690 488 8,390 0
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 2 87 0 0
11. Other short-term payables 13,515 11,974 14,485 22,939 28,432
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 13 128 66 61 12
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 9,606 8,988 8,450 7,895 8,534
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 0 0 0 231
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 1,845 1,751 1,716 1,656 1,591
6. Borrowings and long-term financial leased liabilities 4,318 2,942 2,254 1,699 1,699
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 3,443 4,295 4,480 4,541 5,013
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 216,563 200,418 153,177 169,462 156,028
I. ShareHolder's equity 216,563 200,418 153,177 169,462 156,028
1. Owner's investment capital 105,300 105,300 105,300 105,300 105,300
2. Share capital surplus 783 783 783 783 783
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 22,211 14,202 14,279 20,076 12,179
8. Investment and development funds 60,123 62,488 62,488 66,176 62,488
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 17,462 7,715 -40,198 -34,008 -35,167
- After tax undistributed profit accumulated to the end of prior period 41,386 29,318 16,608 7,905 -22,299
- Profit after tax undistributed this period -23,925 -21,604 -56,805 -41,913 -12,868
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 10,684 9,930 10,526 11,135 10,446
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 568,651 519,245 452,895 526,254 559,497